Index — Factor / Smart BetaAvoid

Bandhan Nifty Alpha Low Volatility 30 Index

Bandhan · Direct–Growth · rank #40 / 55 Smart Score ke hisaab se

Data updated 07 Sept 2026

Bandhan Nifty Alpha Low Volatility 30 Index ka score 37/100 hai — 55 mein #40 Index — Factor / Smart Beta fund (Avoid). Mazbooti: utaar-chadhaav (category mein 80th percentile). Kamzori: fund size (category mein 3th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)

1 saal

1.1%

-1.6% index ke muqable

3 saal

—

5 saal

—

Launch se

2.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2026

-1.2%

Risk metrics

Sharpe ratio

-0.35

↑ jitna zyada, utna accha

Sortino ratio

-0.48

↑ jitna zyada, utna accha

Std deviation

12.78

↓ jitna kam, utna accha

Alpha

-7.01

↑ jitna zyada, utna accha

Beta

0.84

≈1 yaani market ke saath

Isi category ke aur funds

Motilal Oswal BSE Enhanced Value Index

3 saal 22.0%

HDFC BSE India SecTor Leaders Index

3 saal —

UTI Nifty 500 Value 50 Index

3 saal 23.3%

Nippon India Nifty Alpha Low Volatility 30 Index

3 saal 11.6%

Research aur education ke liye — investment advice nahi.

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