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

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NAV: ₹ 10.0352 ↓ -0.99%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth -3.06% -0.99% -2.35% -3.52% -3.42%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.01%

Equity

NameSymbol / ISINSectorWeight %
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services4.42%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.34%
ITC LimitedITC (INE154A01025)Diversified FMCG4.22%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.15%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.11%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology4.06%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.94%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.87%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.81%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance3.79%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.78%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.52%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.48%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.46%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.46%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals3.36%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance3.27%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages3.18%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products3.13%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.04%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products2.86%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.80%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.80%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.78%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.74%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.63%
Infosys LimitedINFY (INE009A01021)IT - Software2.58%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.44%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.98%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.97%
^^TVS Motor Company Limited ** (Preference shares)INE494B04019Automobiles0.04%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202610.0352
22 January, 202610.1353
21 January, 202610.0673
20 January, 202610.1103
19 January, 202610.2749
16 January, 202610.2764
14 January, 202610.2669
13 January, 202610.3267
12 January, 202610.3538
9 January, 202610.3094
8 January, 202610.3931
7 January, 202610.4995
6 January, 202610.5147
5 January, 202610.4513
2 January, 202610.4022
1 January, 202610.3523
31 December, 202510.3436
30 December, 202510.2484
29 December, 202510.2843
26 December, 202510.3347
24 December, 202510.3801
23 December, 202510.4015
22 December, 202510.3965
19 December, 202510.3300
18 December, 202510.2733
17 December, 202510.2842
16 December, 202510.3223
15 December, 202510.3742
12 December, 202510.3792
11 December, 202510.3274

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 10.0352 as on 23 January, 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 -3.06% as on 23 January, 2026.