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

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NAV: ₹ 9.9600 ↓ -0.99%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth -3.11% -0.99% -2.36% -3.58% -3.6%-----

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 (Net asset value) history

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

DateNAV
23 January, 20269.9600
22 January, 202610.0595
21 January, 20269.9923
20 January, 202610.0352
19 January, 202610.1988
16 January, 202610.2009
14 January, 202610.1919
13 January, 202610.2514
12 January, 202610.2785
9 January, 202610.2351
8 January, 202610.3184
7 January, 202610.4242
6 January, 202610.4396
5 January, 202610.3769
2 January, 202610.3287
1 January, 202610.2794
31 December, 202510.2709
30 December, 202510.1767
29 December, 202510.2125
26 December, 202510.2632
24 December, 202510.3087
23 December, 202510.3301
22 December, 202510.3254
19 December, 202510.2600
18 December, 202510.2039
17 December, 202510.2149
16 December, 202510.2530
15 December, 202510.3047
12 December, 202510.3103
11 December, 202510.2591

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 9.9600 as on 23 January, 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 -3.11% as on 23 January, 2026.