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

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NAV: ₹ 10.0626 ↑ 0.57%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth -2.11% 0.57% 0.61% 5.03% 10.49% -2.17%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.53% 2.43% 0.74% 0.04% -3.07% 3.37% -11.98% 6.33% -0.11% 3.65%

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 LimitedKOTAKBANK (INE237A01036)Banks2.76%
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
2 July, 202610.0626 0.57%
1 July, 202610.0057 0.71%
30 June, 20269.9351 0%
29 June, 20269.9355 -0.66%
25 June, 202610.0016 0.31%
24 June, 20269.9711 0.48%
23 June, 20269.9233 -0.5%
22 June, 20269.9733 0.28%
19 June, 20269.9458 -0.09%
18 June, 20269.9550 0.4%
17 June, 20269.9156 0.27%
16 June, 20269.8886 0.28%
15 June, 20269.8608 1.36%
12 June, 20269.7287 1.48%
11 June, 20269.5869 -0.26%
10 June, 20269.6119 -0.02%
9 June, 20269.6141 0.9%
8 June, 20269.5283 -0.82%
5 June, 20269.6068 0.15%
4 June, 20269.5924 0.06%
3 June, 20269.5863 0.06%
2 June, 20269.5806 -0.05%
1 June, 20269.5852 -1.27%
31 May, 20269.7088 -0.01%
29 May, 20269.7094 -1.43%
27 May, 20269.8502 -0.08%
26 May, 20269.8579 -0.5%
25 May, 20269.9077 1.4%
22 May, 20269.7712 0.46%
21 May, 20269.7260

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 10.0626 as on 2 July, 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 -2.11% as on 2 July, 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 -2.17% as on 2 July, 2026.