37
Index — Factor / Smart BetaAvoid
Bandhan Nifty Alpha Low Volatility 30 Index
Bandhan · Direct–Growth · rank #40 of 55 by Smart Score
Data updated
Trailing returns
1 Year
1.1%
-1.6% vs index
3 Years
—
5 Years
—
Since launch
2.0%
Year-by-year performance
2026
-1.2%+0.7% vs index
Why this score
Bandhan Nifty Alpha Low Volatility 30 Index scores 37/100 — #40 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 size9.29 Cr · 3rd percentile in category
Alpha-7.01 · 8th percentile in category
Volatility12.78 · 80th percentile in category
Sharpe ratio-0.35 · 33rd percentile in category
Sortino ratio-0.48 · 33rd percentile in category
1Y return1.10% · 44th percentile in category
Top holdings
1.Torrent Pharmaceuticals Ltd4.63%
2.NTPC Ltd4.06%
3.Marico Ltd4.05%
4.Apollo Hospitals Enterprise Ltd3.95%
5.Nestle India Ltd3.93%
30 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.