- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.3044 ↓ -1.94%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | -9.48% | -1.94% | -1.14% | -9.66% | -9.34% | -2.97% | - | - | - | - |
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 | 0.74% | 2.79% | -2.62% | 0.31% | -1.53% | 2.43% | 0.74% | 0.04% | -3.07% | 3.37% |
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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.3044 | -1.94% |
| 25 March, 2026 | 9.4887 | 2.12% |
| 24 March, 2026 | 9.2920 | 1.74% |
| 23 March, 2026 | 9.1327 | -2.97% |
| 20 March, 2026 | 9.4120 | 0.5% |
| 19 March, 2026 | 9.3648 | -2.92% |
| 18 March, 2026 | 9.6465 | 0.79% |
| 17 March, 2026 | 9.5709 | 0.69% |
| 16 March, 2026 | 9.5051 | 0.79% |
| 13 March, 2026 | 9.4307 | -1.84% |
| 12 March, 2026 | 9.6078 | -1.34% |
| 11 March, 2026 | 9.7379 | -1.79% |
| 10 March, 2026 | 9.9153 | 1.44% |
| 9 March, 2026 | 9.7750 | -2.01% |
| 6 March, 2026 | 9.9759 | -1.11% |
| 5 March, 2026 | 10.0874 | 0.94% |
| 4 March, 2026 | 9.9936 | -1.86% |
| 2 March, 2026 | 10.1833 | -1.12% |
| 28 February, 2026 | 10.2989 | 0% |
| 27 February, 2026 | 10.2992 | -1.69% |
| 26 February, 2026 | 10.4765 | 0.12% |
| 25 February, 2026 | 10.4643 | 0.24% |
| 24 February, 2026 | 10.4390 | -0.4% |
| 23 February, 2026 | 10.4805 | 0.98% |
| 20 February, 2026 | 10.3789 | 0.47% |
| 19 February, 2026 | 10.3300 | -1.16% |
| 18 February, 2026 | 10.4513 | 0.55% |
| 17 February, 2026 | 10.3946 | 0.25% |
| 16 February, 2026 | 10.3682 | 0.68% |
| 13 February, 2026 | 10.2980 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth?
The latest NAV of Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth is 9.3044 as on 27 March, 2026.
What are YTD (year to date) returns of Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth?
The YTD (year to date) returns of Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth are -9.48% as on 27 March, 2026.
What are 1 year returns of Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth?
The 1 year returns of Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth are -2.97% as on 27 March, 2026.
