NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.54%	0.56%
NAV	₹10.25 (11 Nov 2026)	₹16.15 (11 Nov 2026)
Fund Size	₹8.99 Cr	₹1,100.42 Cr
Fund Started	23 Jan 2025	19 Aug 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If redeemed on or before 15 days from the allotment date NilIf redeemed after 15 days from the allotment date	Nil.

Returns	Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
1M	7.54%	7.53%
3M	-3.96%	-3.96%
6M	1.29%	1.30%
1Y	-0.23%	-0.22%
3Y	—	9.61%
5Y	—	—
Since Inception	1.02%	11.82%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Alpha	-0.61	-0.67
Beta	1.00	1.00
Sharpe	-0.40	0.23
Standard Deviation	4.85	4.93

Holding Analysis	Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Top 5 Holdings	20.93%	20.91%
Top 10 Holdings	39.67%	39.63%
Portfolio Turnover	1.44	0.80
Equity	100.07%	99.98%
Debt	0.11%	0.53%
Cash	—	—

Name	Assets
Torrent Pharmaceuti...Equity

Fund Manager	Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Name	,

About	Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
AMC	Bandhan Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty Alpha Low Volatility 30 TRI	Nifty Alpha Low Volatility 30 TRI
Launch Date	08 Jan 2025	01 Aug 2022