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

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NAV: ₹ 9.9341 ↑ 0.43%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth -3.36% 0.43% -0.08% -3.59% -0.12% -3.03%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.74% 0.04% -3.07% 3.37% -11.98% 6.33% -0.11% 3.65% 3.96% -1.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.18%

Equity

NameSymbol / ISINSectorWeight %Other links
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.63%
NTPC LimitedNTPC (INE733E01010)Power4.06%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products4.05%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.95%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.93%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.89%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.76%DCF
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.71%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.67%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.62%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.61%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.60%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.54%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.43%DCF
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals3.36%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products3.35%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.18%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.12%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals3.09%
State Bank of IndiaSBIN (INE062A01020)Banks3.09%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.04%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.99%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.85%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.84%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.74%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.73%DCF
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.72%DCF
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.60%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.48%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.19%
Portfolio data is as on date 31 July, 2026

NAV history

Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20269.9341 0.43%
18 September, 20269.8920 0.03%
17 September, 20269.8886 0.56%
16 September, 20269.8332 0.82%
15 September, 20269.7535 -1.9%
11 September, 20269.9424 -0.79%
10 September, 202610.0218 -0.17%
9 September, 202610.0387 -0.12%
8 September, 202610.0505 -0.05%
7 September, 202610.0560 -0.41%
4 September, 202610.0972 -0.28%
3 September, 202610.1252 -0.37%
2 September, 202610.1633 -0.4%
1 September, 202610.2041 -0.9%
31 August, 202610.2964 0.24%
28 August, 202610.2720 -0.01%
27 August, 202610.2731 -0.17%
26 August, 202610.2911 -0.43%
25 August, 202610.3360 0.32%
24 August, 202610.3031 -0.01%
21 August, 202610.3042 -0.17%
20 August, 202610.3222 0.29%
19 August, 202610.2920 -0.22%
18 August, 202610.3149 -0.46%
17 August, 202610.3630 -0.11%
14 August, 202610.3744 -0.27%
13 August, 202610.4024 -0.42%
12 August, 202610.4461 0.2%
11 August, 202610.4255 -0.65%
10 August, 202610.4942

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth?
    The latest NAV of Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth is 9.9341 as on 21 September, 2026.
  • What are YTD (year to date) returns of Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth are -3.36% as on 21 September, 2026.
  • What are 1 year returns of Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth?
    The 1 year returns of Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth are -3.03% as on 21 September, 2026.