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

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NAV: ₹ 9.3363 ↓ -0.68%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth -9.81% -0.68% -2.28% -7.42% -9.68% -10.14%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.11% -3.01% 3.43% -11.92% 6.39% -0.04% 3.71% 4.02% -0.95% -6.35%

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
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 -1.13%
30 September, 20269.6723 -0.98%
29 September, 20269.7680 -0.8%
28 September, 20269.8463 -1.23%
25 September, 20269.9694 0.32%
24 September, 20269.9380 -1.46%
23 September, 202610.0850 0.75%
22 September, 202610.0104 -0.48%
21 September, 202610.0588 0.43%
18 September, 202610.0156 0.04%
17 September, 202610.0119 0.57%
16 September, 20269.9556 0.82%
15 September, 20269.8747 -1.89%
11 September, 202610.0651 -0.79%
10 September, 202610.1453 -0.17%
9 September, 202610.1622

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 9.3363 as on 23 October, 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 -9.81% as on 23 October, 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 -10.14% as on 23 October, 2026.