39
Index — Factor / Smart BetaAvoid
Bandhan Nifty Alpha Low Volatility 30 Index
Bandhan · Direct–Growth · rank #38 of 55 by Smart Score
Data updated
Trailing returns
1 Year
-3.0%
-0.9% vs index
3 Years
—
5 Years
—
Since launch
0.7%
Year-by-year performance
2026
-3.2%+0.5% vs index
Why this score
Bandhan Nifty Alpha Low Volatility 30 Index scores 39/100 — #38 of 55 Index — Factor / Smart Beta fund (Avoid). It stands out for volatility — beating 80% of peers on volatility. The main drag is its fund size (better than only 3% of peers).
Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.
Fund size9.02 Cr · 3rd percentile in category
Alpha-7.10 · 11th percentile in category
Volatility12.77 · 80th percentile in category
Sharpe ratio-0.45 · 33rd percentile in category
Sortino ratio-0.62 · 33rd percentile in category
Expense ratio0.60% · 57th percentile in category
Top holdings
1.Torrent Pharmaceuticals Ltd4.63%
2.Bajaj Auto Ltd4.16%
3.Apollo Hospitals Enterprise Ltd3.97%
4.Nestle India Ltd3.94%
5.NTPC Ltd3.87%
30 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.