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

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NAV: ₹ 9.9499 ↓ -0.08%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth -3.89% -0.08% 1.4% 0.71% -4.18% -1.71%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.56% 0.37% -1.47% 2.49% 0.8% 0.11% -3.01% 3.43% -11.92% 6.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.07%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks4.60%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.33%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance4.20%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.94%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.88%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.84%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.83%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.71%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.60%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.57%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.53%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.53%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.47%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.44%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.39%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.32%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products3.20%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.18%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.15%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals3.11%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.11%
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.07%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.03%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance2.96%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.85%
Kotak Mahindra Bank LimitedINE237A01036Banks2.76%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.75%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.69%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products2.40%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.49%
Portfolio data is as on date 31 March, 2026

NAV history

Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 May, 20269.9499 -0.08%
26 May, 20269.9575 -0.5%
25 May, 202610.0076 1.4%
22 May, 20269.8691 0.47%
21 May, 20269.8233 0.11%
20 May, 20269.8129 0.11%
19 May, 20269.8020 -0.23%
18 May, 20269.8246 -0.28%
15 May, 20269.8520 -0.1%
14 May, 20269.8615 1.05%
13 May, 20269.7586 -0.23%
12 May, 20269.7808 -1.79%
11 May, 20269.9593 -0.94%
8 May, 202610.0541 -0.27%
7 May, 202610.0810 0.5%
6 May, 202610.0305 1.5%
5 May, 20269.8820 0.13%
4 May, 20269.8693 0.58%
30 April, 20269.8121 -0.61%
29 April, 20269.8728 0.48%
28 April, 20269.8258 -0.55%
27 April, 20269.8800 0.93%
24 April, 20269.7887 -0.76%
23 April, 20269.8637 -0.62%
22 April, 20269.9254 -0.37%
21 April, 20269.9626 0.63%
20 April, 20269.9002 0.23%
17 April, 20269.8770 0.9%
16 April, 20269.7889 -0.38%
15 April, 20269.8267

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 9.9499 as on 27 May, 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 -3.89% as on 27 May, 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 -1.71% as on 27 May, 2026.