- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.0599 ↓ -1.1%
[as on 6 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth and its peers as on 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | -2.82% | -1.1% | -3.12% | -1.59% | -3.45% | 8.69% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 0.8% | 2.85% | -2.56% | 0.37% | -1.47% | 2.49% | 0.8% | 0.11% | -3.01% | 3.43% |
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 % |
|---|
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 4.42% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.34% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 4.22% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.15% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.11% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 4.06% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.94% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 3.87% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 3.81% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 3.79% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.78% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.52% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.48% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 3.46% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.46% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 3.36% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 3.27% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 3.18% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 3.13% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.04% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 2.86% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 2.80% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.80% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.78% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.74% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.63% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.58% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.44% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.98% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.97% |
| ^^TVS Motor Company Limited ** (Preference shares) | INE494B04019 | Automobiles | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV history
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 10.0599 |
| 5 March, 2026 | 10.1721 |
| 4 March, 2026 | 10.0774 |
| 2 March, 2026 | 10.2682 |
| 28 February, 2026 | 10.3843 |
| 27 February, 2026 | 10.3844 |
| 26 February, 2026 | 10.5630 |
| 25 February, 2026 | 10.5505 |
| 24 February, 2026 | 10.5248 |
| 23 February, 2026 | 10.5663 |
| 20 February, 2026 | 10.4632 |
| 19 February, 2026 | 10.4138 |
| 18 February, 2026 | 10.5359 |
| 17 February, 2026 | 10.4785 |
| 16 February, 2026 | 10.4516 |
| 13 February, 2026 | 10.3802 |
| 12 February, 2026 | 10.4469 |
| 11 February, 2026 | 10.3985 |
| 10 February, 2026 | 10.3076 |
| 9 February, 2026 | 10.3186 |
| 6 February, 2026 | 10.2220 |
| 5 February, 2026 | 10.2032 |
| 4 February, 2026 | 10.2328 |
| 3 February, 2026 | 10.1587 |
| 2 February, 2026 | 9.9439 |
| 31 January, 2026 | 10.0402 |
| 30 January, 2026 | 10.0403 |
| 29 January, 2026 | 9.9938 |
| 28 January, 2026 | 10.0750 |
| 27 January, 2026 | 10.0819 |
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 10.0599 as on 6 March, 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 -2.82% as on 6 March, 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 8.69% as on 6 March, 2026.
