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

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  • Index Funds
NAV: ₹ 10.3278 ↑ 0.32%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth- 0.32% 2.16% 0.82% 2.13%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.00%

Equity

NameSectorWeight %
Apollo Hospitals Enterprise LimitedHealthcare Services4.40%
HDFC Bank LimitedBanks4.31%
ICICI Bank LimitedBanks4.29%
ITC LimitedDiversified FMCG4.17%
Britannia Industries LimitedFood Products4.10%
HDFC Life Insurance Company LimitedInsurance4.05%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology3.95%
Bajaj Finance LimitedFinance3.89%
Bharti Airtel LimitedTelecom - Services3.88%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology3.65%
SBI Life Insurance Company LimitedInsurance3.60%
Pidilite Industries LimitedChemicals & Petrochemicals3.53%
TVS Motor Company LimitedAutomobiles3.52%
Kotak Mahindra Bank LimitedBanks3.44%
Bajaj Finserv LimitedFinance3.43%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology3.30%
UltraTech Cement LimitedCement & Cement Products3.21%
ICICI Lombard General Insurance Company LimitedInsurance3.20%
Grasim Industries LimitedCement & Cement Products3.08%
United Spirits LimitedBeverages3.04%
Shree Cement LimitedCement & Cement Products3.04%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.93%
Lupin LimitedPharmaceuticals & Biotechnology2.80%
Tata Consultancy Services LimitedIT - Software2.68%
Tech Mahindra LimitedIT - Software2.67%
HCL Technologies LimitedIT - Software2.60%
Infosys LimitedIT - Software2.59%
Bosch LimitedAuto Components2.57%
SBI Cards and Payment Services LimitedFinance2.04%
Page Industries LimitedTextiles & Apparels2.00%
^^TVS Motor Company Limited ** (Preference shares)Automobiles0.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 202510.3278
17 October, 202510.2952
16 October, 202510.2511
15 October, 202510.1877
14 October, 202510.0650
13 October, 202510.1092
10 October, 202510.1222
9 October, 202510.0987
8 October, 202510.0284
7 October, 202510.0504
6 October, 202510.0390
3 October, 20259.9697
1 October, 20259.9502
30 September, 20259.8694
29 September, 20259.8825
26 September, 20259.8816
25 September, 202510.0057
24 September, 202510.0903
23 September, 202510.1341
22 September, 202510.1926
19 September, 202510.2441
18 September, 202510.2699
17 September, 202510.2288
16 September, 202510.2381
15 September, 202510.1812
12 September, 202510.1970
11 September, 202510.1648
10 September, 202510.1556
9 September, 202510.0978
8 September, 202510.0337

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 10.3278 as on 20 October, 2025.