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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.1640 ↓ -0.63%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth -1.82% -0.63% 0.17% 6.82% -3.43% -1.36%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.01% 3.43% -11.92% 6.39% -0.04% 3.71% 4.02% -0.95% -6.35% 0.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.99% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.01%

Equity

NameSymbol / ISINSectorWeight %Other links
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.63%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.16%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.97%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.94%
NTPC LimitedNTPC (INE733E01010)Power3.87%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.86%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.86%DCF
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.81%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.69%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products3.69%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.66%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals3.51%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.48%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.37%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.36%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals3.27%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.24%
State Bank of IndiaSBIN (INE062A01020)Banks3.22%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.19%DCF
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.17%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.13%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.93%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.81%DCF
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.78%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.67%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.67%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.63%DCF
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.58%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.52%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.32%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 November, 202610.1640 -0.63%
12 November, 202610.2288 -0.24%
11 November, 202610.2532 0.68%
9 November, 202610.1835 0.36%
6 November, 202610.1470 1.2%
5 November, 202610.0269 0.76%
4 November, 20269.9512 0.77%
3 November, 20269.8752 1.88%
2 November, 20269.6933 1.3%
31 October, 20269.5691 0%
30 October, 20269.5692 0.2%
29 October, 20269.5503 0.74%
28 October, 20269.4798 0.18%
27 October, 20269.4632 0.42%
26 October, 20269.4238 0.94%
23 October, 20269.3363 -0.68%
22 October, 20269.4004 -0.27%
21 October, 20269.4257 -0.7%
19 October, 20269.4919 -0.65%
16 October, 20269.5537 0.13%
15 October, 20269.5409 0.54%
14 October, 20269.4900 -0.26%
13 October, 20269.5150 0.93%
12 October, 20269.4269 -0.45%
9 October, 20269.4693 1.16%
8 October, 20269.3606 -2.02%
7 October, 20269.5531 -1.08%
6 October, 20269.6571 0.68%
5 October, 20269.5921 0.3%
1 October, 20269.5631

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 10.1640 as on 13 November, 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 -1.82% as on 13 November, 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 -1.36% as on 13 November, 2026.