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

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NAV: ₹ 10.4269 ↓ -0.17%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 0.72% -0.17% -0.66% 0.45% 6.14% 2.2%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.49% 0.8% 0.11% -3.01% 3.43% -11.92% 6.39% -0.04% 3.71% 4.02%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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%
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%
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%
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%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.74%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.73%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.72%
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.4269 -0.17%
20 August, 202610.4449 0.3%
19 August, 202610.4141 -0.22%
18 August, 202610.4371 -0.46%
17 August, 202610.4856 -0.1%
14 August, 202610.4964 -0.27%
13 August, 202610.5246 -0.42%
12 August, 202610.5686 0.2%
11 August, 202610.5474 -0.65%
10 August, 202610.6168 0.13%
7 August, 202610.6034 0.16%
6 August, 202610.5862 -0.18%
5 August, 202610.6048 0.1%
4 August, 202610.5942 -0.6%
3 August, 202610.6577 1.3%
31 July, 202610.5214 0.43%
30 July, 202610.4761 0.37%
29 July, 202610.4373 0.61%
28 July, 202610.3742 0.04%
27 July, 202610.3701 0.81%
24 July, 202610.2867 -0.49%
23 July, 202610.3374 -0.36%
22 July, 202610.3747 -0.05%
21 July, 202610.3798 0.53%
20 July, 202610.3251 0.89%
17 July, 202610.2344 0.21%
16 July, 202610.2134 -0.19%
15 July, 202610.2329 0.29%
14 July, 202610.2030 -0.41%
13 July, 202610.2452

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth?
    The latest NAV of Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth is 10.4269 as on 21 August, 2026.
  • What are YTD (year to date) returns of Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth are 0.72% as on 21 August, 2026.
  • What are 1 year returns of Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth?
    The 1 year returns of Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth are 2.2% as on 21 August, 2026.