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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.7192 ↓ -0.62%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth -5.45% -0.62% -0.54% 7.21% -2.45% -2.56%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 -0.5%
8 April, 20269.5880 3.63%
7 April, 20269.2520 0.28%
6 April, 20269.2262 1.31%
2 April, 20269.1070 -0.37%
1 April, 20269.1408 0.83%
31 March, 20269.0656 0%
30 March, 20269.0658 -2.56%
27 March, 20269.3044 -1.94%
25 March, 20269.4887 2.12%
24 March, 20269.2920 1.74%
23 March, 20269.1327 -2.97%
20 March, 20269.4120 0.5%
19 March, 20269.3648 -2.92%
18 March, 20269.6465 0.79%
17 March, 20269.5709

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 9.7192 as on 30 April, 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 -5.45% as on 30 April, 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 -2.56% as on 30 April, 2026.