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Bandhan Mutual Fund · #153213

Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth

Other · Index Funds · Direct · Growth

Direct TER: 0.54% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-01-24 → 2026-10-22

min ₹9.02 change -5.0% max ₹10.66

Latest NAV

₹9.4004

as of 2026-10-22 · -0.27% vs 2026-10-21

Earliest NAV in archive

2025-01-24

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-13.44%

trough 2026-03-30 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y -9.56% — — 2025-10-23 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 186 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

0% -9.5% to -8.7%: 2 windows -8.7% to -7.8%: 1 windows -7.8% to -7.0%: 3 windows -7.0% to -6.2%: 4 windows -6.2% to -5.4%: 4 windows -5.4% to -4.6%: 1 windows -4.6% to -3.7%: 10 windows -3.7% to -2.9%: 13 windows -2.9% to -2.1%: 16 windows -2.1% to -1.3%: 15 windows -1.3% to -0.4%: 16 windows -0.4% to +0.4%: 10 windows +0.4% to +1.2%: 9 windows +1.2% to +2.0%: 13 windows +2.0% to +2.9%: 14 windows +2.9% to +3.7%: 11 windows +3.7% to +4.5%: 8 windows +4.5% to +5.3%: 5 windows +5.3% to +6.1%: 5 windows +6.1% to +7.0%: 5 windows +7.0% to +7.8%: 5 windows +7.8% to +8.6%: 0 windows +8.6% to +9.4%: 4 windows +9.4% to +10.3%: 2 windows +10.3% to +11.1%: 2 windows +11.1% to +11.9%: 1 windows +11.9% to +12.7%: 3 windows +12.7% to +13.5%: 2 windows +13.5% to +14.4%: 1 windows +14.4% to +15.2%: 0 windows -9% +15%

Median 1y return

+0.2%

Mean 1y return

+0.9%

Best / worst 1y

+15.2% / -9.5%

Windows positive

51%

5th %ile -6.2%
25th %ile -2.4%
75th %ile +3.6%
95th %ile +10.4%

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 186 186 100% +0.2%

Monthly returns · since inception (Jan 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -2.9 +3.4 -11.9 +7.3 -0.0 +2.4 +4.8 -1.0 -7.2 -2.8 · · -9.1
2025 · -9.3 +6.2 +4.3 +0.8 +2.9 -2.6 -1.0 -0.7 +3.3 +0.8 +0.1 +4.0
Avg -2.9 -3.0 -2.8 +5.8 +0.4 +2.6 +1.1 -1.0 -3.9 +3.3 +0.8 +0.1 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-03-31

Equity 99.9%
Equity split: Large 83.4% Mid 16.5%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Large Cap 83.5%
  • Mid Cap 16.5%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 30 holdings as of 2026-03-31 See changes vs previous snapshot →

Stock Sector % of fund
State Bank of India Financial Services 4.60%
ICICI Bank Limited Financial Services 4.33%
SBI Life Insurance Company Limited Insurance 4.20%
HDFC Bank Limited Financial Services 3.94%
Britannia Industries Limited Fast Moving Consumer Goods 3.88%
Titan Company Limited Consumer Durables 3.84%
Eicher Motors Limited Automobile and Auto Components 3.83%
Nestle India Limited Fast Moving Consumer Goods 3.71%
Reliance Industries Limited Oil Gas & Consumable Fuels 3.60%
Maruti Suzuki India Limited Automobile and Auto Components 3.57%
Bharti Airtel Limited Telecommunication 3.53%
Apollo Hospitals Enterprise Limited Healthcare 3.53%
Sun Pharmaceutical Industries Limited Healthcare 3.47%
Torrent Pharmaceuticals Limited Healthcare 3.44%
The Federal Bank Limited Financial Services 3.39%
TVS Motor Company Limited Automobile and Auto Components 3.32%
TATA CONSUMER PRODUCTS LIMITED Fast Moving Consumer Goods 3.20%
Asian Paints Limited Chemicals 3.18%
Bajaj Finance Limited Financial Services 3.15%
Dr. Reddy's Laboratories Limited Healthcare 3.11%

Sector mix

Financial Services: 36.7% Fast Moving Consumer Goods: 13.8% Healthcare: 13.6% Automobile and Auto Components: 10.7% Construction: 7.9% Chemicals: 6.3% Consumer Durables: 3.8% Other: 7.1%
  • Financial Services 36.7%
  • Fast Moving Consumer Goods 13.8%
  • Healthcare 13.6%
  • Automobile and Auto Components 10.7%
  • Construction 7.9%
  • Chemicals 6.3%
  • Consumer Durables 3.8%
  • Other 7.1%

Risk metrics, trailing 3y (426 matched daily returns, 2025-01-27 → 2026-10-22)

Sharpe

-0.63

excess return per unit of total volatility

Sortino

-0.91

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+1.00

scheme sensitivity to benchmark moves

Tracking error

+0.29%

annualised stdev of (scheme − benchmark)

Up capture

+100.4%

% of benchmark gain captured on up days

Down capture

+99.6%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = NIFTY Alpha Low-Volatility 30 (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.