FundLens
35
Index — Factor / Smart BetaAvoid

Bandhan Nifty Alpha Low Volatility 30 Index

Bandhan · Direct–Growth · rank #42 / 57 Smart Score ke hisaab se

Data updated

Bandhan Nifty Alpha Low Volatility 30 Index ka score 35/100 hai — 57 mein #42 Index — Factor / Smart Beta fund (Avoid). Mazbooti: utaar-chadhaav (category mein 80th percentile). Kamzori: alpha (category mein 2th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-9.2%
-2.1% index ke muqable
3 saal
—
5 saal
—
Launch se
-2.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2026
-8.9%

Risk metrics

Sharpe ratio
-0.72
↑ jitna zyada, utna accha
Sortino ratio
-0.97
↑ jitna zyada, utna accha
Std deviation
12.85
↓ jitna kam, utna accha
Alpha
-7.89
↑ jitna zyada, utna accha
Beta
0.85
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.