- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.2178 ↓ -0.24%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | - | -0.24% | 0.71% | 1.52% | 2.56% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.00% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.00% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 4.40% | 520 | +1.17% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.31% | 3972 | +0.99% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.29% | 2788 | +0.98% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 4.17% | 9091 | +0.99% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 4.10% | 600 | +1.01% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 4.05% | 4689 | +0.97% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.95% | 2171 | +0.98% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.89% | 3414 | +1.01% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.88% | 1810 | +0.95% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.65% | 2610 | +0.97% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 3.60% | 1762 | +0.97% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 3.53% | 2104 | +0.96% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.52% | 896 | +1.01% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.44% | 1514 | +0.93% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 3.43% | 1499 | +1.01% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.30% | 508 | +0.99% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.21% | 230 | +0.88% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 3.20% | 1482 | +1.02% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 3.08% | 980 | +0.93% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 3.04% | 2012 | +1.00% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 3.04% | 91 | +1.11% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.93% | 712 | +0.85% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.80% | 1283 | +1.02% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.68% | 812 | +1.00% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.67% | 1669 | +1.03% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 2.60% | 1646 | +0.98% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.59% | 1575 | +0.96% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.57% | 59 | - |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 2.04% | 2041 | +0.99% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 2.00% | 43 | - |
| ^^TVS Motor Company Limited ** (Preference shares) | INE494B04019 | Automobiles | 0.04% | 3456 | - |
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
| Date | NAV |
|---|
| 14 November, 2025 | 10.2178 |
| 13 November, 2025 | 10.2421 |
| 12 November, 2025 | 10.2411 |
| 11 November, 2025 | 10.1578 |
| 10 November, 2025 | 10.1991 |
| 7 November, 2025 | 10.1461 |
| 6 November, 2025 | 10.1374 |
| 4 November, 2025 | 10.2050 |
| 3 November, 2025 | 10.2226 |
| 31 October, 2025 | 10.1915 |
| 30 October, 2025 | 10.2560 |
| 29 October, 2025 | 10.3351 |
| 28 October, 2025 | 10.2889 |
| 27 October, 2025 | 10.3140 |
| 24 October, 2025 | 10.2923 |
| 23 October, 2025 | 10.3320 |
| 20 October, 2025 | 10.3278 |
| 17 October, 2025 | 10.2952 |
| 16 October, 2025 | 10.2511 |
| 15 October, 2025 | 10.1877 |
| 14 October, 2025 | 10.0650 |
| 13 October, 2025 | 10.1092 |
| 10 October, 2025 | 10.1222 |
| 9 October, 2025 | 10.0987 |
| 8 October, 2025 | 10.0284 |
| 7 October, 2025 | 10.0504 |
| 6 October, 2025 | 10.0390 |
| 3 October, 2025 | 9.9697 |
| 1 October, 2025 | 9.9502 |
| 30 September, 2025 | 9.8694 |
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 10.2178 as on 14 November, 2025.
