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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.2980 ↓ -0.64%
[as on 13 February, 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 - Regular Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth 0.18% -0.64% 1.53% 0.45% 0.55% 6.25%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.62%0.74%2.79%-2.62%0.31%-1.53%2.43%0.74%0.04%-3.07%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202610.2980
12 February, 202610.3644
11 February, 202610.3165
10 February, 202610.2266
9 February, 202610.2377
6 February, 202610.1425
5 February, 202610.1240
4 February, 202610.1536
3 February, 202610.0803
2 February, 20269.8674
31 January, 20269.9634
30 January, 20269.9636
29 January, 20269.9177
28 January, 20269.9985
27 January, 202610.0055
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

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 10.2980 as on 13 February, 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 0.18% as on 13 February, 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 6.25% as on 13 February, 2026.