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

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NAV: ₹ 10.6168 ↑ 0.13%
[as on 10 August, 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth 2.55% 0.13% -0.38% 3.32% 5.6% 7.59%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.27% 0.05% -0.75% 1.76% 2.4% 1.85% 8.96% 9.61% 12.91% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.87% 0.09% 0.25% 3.51% 4.89% 14.83% 19.29% 14.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.63% 0.05% 0.11% 0.49% 1.55% 5.98% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.17% 0.06% 0.32% 0.53% 1.95% 5.54% 7.8%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.83% 0.03% 0.72% 0.07% 3.26% 5.49% 7.95%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.49% 0.8% 0.11% -3.01% 3.43% -11.92% 6.39% -0.04% 3.71% 4.02%

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 LimitedKOTAKBANK (INE237A01036)Banks2.76%
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
10 August, 202610.6168 0.13%
7 August, 202610.6034 0.16%
6 August, 202610.5862 -0.18%
5 August, 202610.6048 0.1%
4 August, 202610.5942 -0.6%
3 August, 202610.6577 1.3%
31 July, 202610.5214 0.43%
30 July, 202610.4761 0.37%
29 July, 202610.4373 0.61%
28 July, 202610.3742 0.04%
27 July, 202610.3701 0.81%
24 July, 202610.2867 -0.49%
23 July, 202610.3374 -0.36%
22 July, 202610.3747 -0.05%
21 July, 202610.3798 0.53%
20 July, 202610.3251 0.89%
17 July, 202610.2344 0.21%
16 July, 202610.2134 -0.19%
15 July, 202610.2329 0.29%
14 July, 202610.2030 -0.41%
13 July, 202610.2452 -0.29%
10 July, 202610.2755 0.54%
9 July, 202610.2199 0.69%
8 July, 202610.1502 -1.49%
7 July, 202610.3040 0.12%
6 July, 202610.2918 0.76%
3 July, 202610.2141 0.41%
2 July, 202610.1720 0.57%
1 July, 202610.1143 0.71%
30 June, 202610.0426

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 10.6168 as on 10 August, 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 2.55% as on 10 August, 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 7.59% as on 10 August, 2026.