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

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NAV: ₹ 10.3854 ↑ 0.32%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth- 0.32% 2.18% 0.88% 2.33%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.00%

Equity

NameSectorWeight %
Apollo Hospitals Enterprise LimitedHealthcare Services4.40%
HDFC Bank LimitedBanks4.31%
ICICI Bank LimitedBanks4.29%
ITC LimitedDiversified FMCG4.17%
Britannia Industries LimitedFood Products4.10%
HDFC Life Insurance Company LimitedInsurance4.05%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology3.95%
Bajaj Finance LimitedFinance3.89%
Bharti Airtel LimitedTelecom - Services3.88%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology3.65%
SBI Life Insurance Company LimitedInsurance3.60%
Pidilite Industries LimitedChemicals & Petrochemicals3.53%
TVS Motor Company LimitedAutomobiles3.52%
Kotak Mahindra Bank LimitedBanks3.44%
Bajaj Finserv LimitedFinance3.43%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology3.30%
UltraTech Cement LimitedCement & Cement Products3.21%
ICICI Lombard General Insurance Company LimitedInsurance3.20%
Grasim Industries LimitedCement & Cement Products3.08%
United Spirits LimitedBeverages3.04%
Shree Cement LimitedCement & Cement Products3.04%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.93%
Lupin LimitedPharmaceuticals & Biotechnology2.80%
Tata Consultancy Services LimitedIT - Software2.68%
Tech Mahindra LimitedIT - Software2.67%
HCL Technologies LimitedIT - Software2.60%
Infosys LimitedIT - Software2.59%
Bosch LimitedAuto Components2.57%
SBI Cards and Payment Services LimitedFinance2.04%
Page Industries LimitedTextiles & Apparels2.00%
^^TVS Motor Company Limited ** (Preference shares)Automobiles0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202510.3854
17 October, 202510.3521
16 October, 202510.3074
15 October, 202510.2436
14 October, 202510.1200
13 October, 202510.1642
10 October, 202510.1767
9 October, 202510.1528
8 October, 202510.0819
7 October, 202510.1039
6 October, 202510.0921
3 October, 202510.0219
1 October, 202510.0019
30 September, 20259.9204
29 September, 20259.9334
26 September, 20259.9318
25 September, 202510.0564
24 September, 202510.1412
23 September, 202510.1850
22 September, 202510.2436
19 September, 202510.2948
18 September, 202510.3205
17 September, 202510.2790
16 September, 202510.2880
15 September, 202510.2307
12 September, 202510.2460
11 September, 202510.2134
10 September, 202510.2039
9 September, 202510.1456
8 September, 202510.0811

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 10.3854 as on 20 October, 2025.