Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Alpha Low Volatility 30 IndexISIN INF194KB1JC4

NAV · 06-Jul-2026

₹10.2918

+5.47%

-1.81%

1Y (CAGR)

-0.93%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+2.22%

NAV history

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Risk & SIP analytics

Volatility (3y)

13.24%

Downside dev (3y)

9.44%

Max drawdown (3y)

-13.4%

Vs benchmark — Nifty 50

3y monthly · 18 months of overlap

Beta

1.03

Alpha (p.a.)

+0.00%

Up capture

88.7%

Down capture

91.9%

Correlation

0.95

Fund facts

Fund managerAbhishek Jain · Mayuresh Nagvekar

AUM₹91 Cr

Expense ratio0.24% · 2026-05-31

TER · AMFI officialDirect 0.37% · Regular 1.12% (2026-06-30)

Launch date08-Jan-2025

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility13.23

AMCBandhan AMC Limited

Objective · The investment objective of the Scheme is to replicate the Nifty Alpha Low Volatility 30 Index by investing in securities of the Nifty Alpha Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Alpha Low Volatility 30 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns

scheme documents ↗