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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.7712 ↑ 0.46%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth -4.94% 0.46% 0.16% -0.63% -5.86% -2.84%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.62% 0.31% -1.53% 2.43% 0.74% 0.04% -3.07% 3.37% -11.98% 6.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.07%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks4.60%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.33%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance4.20%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.94%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.88%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.84%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.83%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.71%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.60%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.57%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.53%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.53%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.47%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.44%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.39%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.32%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products3.20%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.18%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.15%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals3.11%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.11%
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.07%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.03%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance2.96%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.85%
Kotak Mahindra Bank LimitedINE237A01036Banks2.76%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.75%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products2.69%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products2.40%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.49%
Portfolio data is as on date 31 March, 2026

NAV history

Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 20269.7712 0.46%
21 May, 20269.7260 0.1%
20 May, 20269.7159 0.11%
19 May, 20269.7053 -0.23%
18 May, 20269.7280 -0.28%
15 May, 20269.7557 -0.1%
14 May, 20269.7653 1.05%
13 May, 20269.6637 -0.23%
12 May, 20269.6858 -1.79%
11 May, 20269.8628 -0.95%
8 May, 20269.9573 -0.27%
7 May, 20269.9841 0.5%
6 May, 20269.9343 1.5%
5 May, 20269.7874 0.13%
4 May, 20269.7750 0.57%
30 April, 20269.7192 -0.62%
29 April, 20269.7796 0.48%
28 April, 20269.7331 -0.55%
27 April, 20269.7871 0.93%
24 April, 20269.6972 -0.76%
23 April, 20269.7717 -0.62%
22 April, 20269.8331 -0.37%
21 April, 20269.8701 0.63%
20 April, 20269.8085 0.23%
17 April, 20269.7860 0.9%
16 April, 20269.6990 -0.39%
15 April, 20269.7366 1.4%
13 April, 20269.6025 -0.99%
10 April, 20269.6989 1.66%
9 April, 20269.5401

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 9.7712 as on 22 May, 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 -4.94% as on 22 May, 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 -2.84% as on 22 May, 2026.