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

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NAV: ₹ 9.7889 ↓ -0.38%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth -5.44% -0.38% 1.68% 2.1% -4.74% 1.61%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.85% -2.56% 0.37% -1.47% 2.49% 0.8% 0.11% -3.01% 3.43% -11.92%

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 history

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

DateNAV% change
16 April, 20269.7889 -0.38%
15 April, 20269.8267 1.4%
13 April, 20269.6910 -0.99%
10 April, 20269.7876 1.67%
9 April, 20269.6271 -0.5%
8 April, 20269.6752 3.63%
7 April, 20269.3361 0.28%
6 April, 20269.3098 1.32%
2 April, 20269.1887 -0.37%
1 April, 20269.2227 0.83%
31 March, 20269.1466 0%
30 March, 20269.1466 -2.56%
27 March, 20269.3867 -1.94%
25 March, 20269.5723 2.12%
24 March, 20269.3737 1.75%
23 March, 20269.2128 -2.96%
20 March, 20269.4940 0.51%
19 March, 20269.4462 -2.92%
18 March, 20269.7301 0.79%
17 March, 20269.6537 0.69%
16 March, 20269.5871 0.79%
13 March, 20269.5115 -1.84%
12 March, 20269.6899 -1.33%
11 March, 20269.8209 -1.79%
10 March, 20269.9996 1.44%
9 March, 20269.8579 -2.01%
6 March, 202610.0599 -1.1%
5 March, 202610.1721 0.94%
4 March, 202610.0774 -1.86%
2 March, 202610.2682

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 9.7889 as on 16 April, 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 -5.44% as on 16 April, 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 1.61% as on 16 April, 2026.