- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.3347 ↓ -0.44%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | - | -0.44% | 0.05% | -0.33% | 4.06% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.01% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 4.42% | 517 | -0.58% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.34% | 3949 | -0.58% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 4.22% | 9038 | -0.58% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.15% | 2772 | -0.57% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.11% | 1800 | -0.55% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.06% | 2158 | -0.60% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.94% | 3394 | -0.59% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 3.87% | 596 | -0.67% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 3.81% | 1752 | -0.57% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 3.79% | 4662 | -0.58% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.78% | 505 | -0.59% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.52% | 1505 | -0.59% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.48% | 891 | -0.56% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 3.46% | 1490 | -0.60% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.46% | 2595 | -0.57% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 3.36% | 2092 | -0.57% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 3.27% | 1473 | -0.61% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 3.18% | 2000 | -0.60% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 3.13% | 974 | -0.61% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.04% | 229 | -0.43% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 2.86% | 91 | - |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 2.80% | 1636 | -0.61% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.80% | 708 | -0.56% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.78% | 1275 | -0.62% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.74% | 807 | -0.62% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.63% | 1659 | -0.60% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.58% | 1566 | -0.57% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.44% | 59 | - |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.98% | 2029 | -0.59% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.97% | 43 | - |
| ^^TVS Motor Company Limited ** (Preference shares) | INE494B04019 | Automobiles | 0.04% | 3456 | - |
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
| Date | NAV |
|---|
| 26 December, 2025 | 10.3347 |
| 24 December, 2025 | 10.3801 |
| 23 December, 2025 | 10.4015 |
| 22 December, 2025 | 10.3965 |
| 19 December, 2025 | 10.3300 |
| 18 December, 2025 | 10.2733 |
| 17 December, 2025 | 10.2842 |
| 16 December, 2025 | 10.3223 |
| 15 December, 2025 | 10.3742 |
| 12 December, 2025 | 10.3792 |
| 11 December, 2025 | 10.3274 |
| 10 December, 2025 | 10.2618 |
| 9 December, 2025 | 10.2871 |
| 8 December, 2025 | 10.3343 |
| 5 December, 2025 | 10.4191 |
| 4 December, 2025 | 10.3638 |
| 3 December, 2025 | 10.3082 |
| 2 December, 2025 | 10.3253 |
| 1 December, 2025 | 10.3326 |
| 30 November, 2025 | 10.3330 |
| 28 November, 2025 | 10.3332 |
| 27 November, 2025 | 10.3493 |
| 26 November, 2025 | 10.3687 |
| 25 November, 2025 | 10.2382 |
| 24 November, 2025 | 10.2411 |
| 21 November, 2025 | 10.2767 |
| 20 November, 2025 | 10.3314 |
| 19 November, 2025 | 10.3017 |
| 18 November, 2025 | 10.2728 |
| 17 November, 2025 | 10.3278 |
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 10.3347 as on 26 December, 2025.
