34
Index — Factor / Smart BetaAvoid
Bandhan Nifty Alpha Low Volatility 30 Index
Bandhan · Direct–Growth · rank #44 of 57 by Smart Score
Data updated
Trailing returns
1 Year
-8.3%
-2.5% vs index
3 Years
—
5 Years
—
Since launch
-2.4%
Year-by-year performance
2026
-8.2%-1.2% vs index
Why this score
Bandhan Nifty Alpha Low Volatility 30 Index scores 34/100 — #44 of 57 Index — Factor / Smart Beta fund (Avoid). It stands out for volatility — beating 80% of peers on volatility. The main drag is its alpha (better than only 2% of peers).
Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.
Alpha-8.01 · 2nd percentile in category
Fund size9.26 Cr · 4th percentile in category
Volatility12.85 · 80th percentile in category
Sharpe ratio-0.69 · 26th percentile in category
Sortino ratio-0.93 · 26th percentile in category
Expense ratio0.55% · 56th percentile in category
Top holdings
1.Torrent Pharmaceuticals Ltd4.73%
2.NTPC Ltd4.11%
3.Bajaj Auto Ltd4.02%
4.Marico Ltd3.99%
5.Apollo Hospitals Enterprise Ltd3.93%
30 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.