Bandhan Nifty Alpha Low Volatility 30 Index Fund
NAV, Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth₹9.969425 Sep 2026 · Source: AMFI
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund39.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TORNTPHARM | Trimmed | 840 | 825 | −15 | ₹0.42 cr |
| BAJAJ-AUTO | Trimmed | 314 | 309 | −5 | ₹0.37 cr |
| APOLLOHOSP | Trimmed | 410 | 402 | −8 | ₹0.36 cr |
| NESTLEIND | Trimmed | 2,419 | 2,376 | −43 | ₹0.36 cr |
| NTPC | Trimmed | 10,849 | 10,656 | −193 | ₹0.35 cr |
| MARICO | Trimmed | 4,321 | 4,244 | −77 | ₹0.35 cr |
| ICICIBANK | Trimmed | 2,435 | 2,392 | −43 | ₹0.35 cr |
| HINDALCO | Trimmed | 3,442 | 3,380 | −62 | ₹0.34 cr |
| FEDERALBNK | Trimmed | 9,511 | 9,342 | −169 | ₹0.33 cr |
| GRASIM | Trimmed | 1,005 | 987 | −18 | ₹0.33 cr |
| SUNPHARMA | Trimmed | 1,691 | 1,661 | −30 | ₹0.33 cr |
| JSWSTEEL | Trimmed | 2,461 | 2,418 | −43 | ₹0.32 cr |
| CUMMINSIND | Trimmed | 625 | 614 | −11 | ₹0.31 cr |
| TITAN | Trimmed | 606 | 595 | −11 | ₹0.30 cr |
| SBILIFE | Trimmed | 1,775 | 1,743 | −32 | ₹0.30 cr |
| PIDILITIND | Trimmed | 1,781 | 1,750 | −31 | ₹0.30 cr |
| LUPIN | Trimmed | 1,360 | 1,336 | −24 | ₹0.29 cr |
| SBIN | Trimmed | 2,792 | 2,742 | −50 | ₹0.29 cr |
| BHARTIARTL | Trimmed | 1,615 | 1,586 | −29 | ₹0.29 cr |
| TVSMOTOR | Trimmed | 671 | 659 | −12 | ₹0.29 cr |
| EICHERMOT | Trimmed | 361 | 355 | −6 | ₹0.28 cr |
| BRITANNIA | Trimmed | 512 | 503 | −9 | ₹0.26 cr |
| RELIANCE | Trimmed | 2,020 | 1,985 | −35 | ₹0.25 cr |
| ASIANPAINT | Trimmed | 963 | 946 | −17 | ₹0.25 cr |
| COALINDIA | Trimmed | 6,106 | 5,998 | −108 | ₹0.24 cr |
| ULTRACEMCO | Trimmed | 214 | 210 | −4 | ₹0.24 cr |
| MARUTI | Trimmed | 178 | 175 | −3 | ₹0.24 cr |
| ZYDUSLIFE | Trimmed | 2,042 | 2,006 | −36 | ₹0.23 cr |
| TATACONSUM | Trimmed | 2,232 | 2,192 | −40 | ₹0.23 cr |
| MFSL | Trimmed | 1,355 | 1,331 | −24 | ₹0.21 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 825 | ₹0.42 cr | 4.63% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 309 | ₹0.37 cr | 4.16% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 402 | ₹0.36 cr | 3.97% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 2,376 | ₹0.36 cr | 3.94% |
| NTPC NTPC Limited | Power | 10,656 | ₹0.35 cr | 3.87% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 4,244 | ₹0.35 cr | 3.86% |
| ICICIBANK ICICI Bank Limited | Financial Services | 2,392 | ₹0.35 cr | 3.86% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 3,380 | ₹0.34 cr | 3.81% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 9,342 | ₹0.33 cr | 3.69% |
| GRASIM Grasim Industries Limited | Construction Materials | 987 | ₹0.33 cr | 3.69% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 1,661 | ₹0.33 cr | 3.66% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 2,418 | ₹0.32 cr | 3.51% |
| CUMMINSIND Cummins India Limited | Capital Goods | 614 | ₹0.31 cr | 3.48% |
| TITAN Titan Company Limited | Consumer Durables | 595 | ₹0.30 cr | 3.37% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 1,743 | ₹0.30 cr | 3.36% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 1,750 | ₹0.30 cr | 3.27% |
| LUPIN Lupin Limited | Healthcare | 1,336 | ₹0.29 cr | 3.24% |
| SBIN State Bank of India | Financial Services | 2,742 | ₹0.29 cr | 3.22% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1,586 | ₹0.29 cr | 3.19% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 659 | ₹0.29 cr | 3.17% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 355 | ₹0.28 cr | 3.13% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 503 | ₹0.26 cr | 2.93% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1,985 | ₹0.25 cr | 2.81% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 946 | ₹0.25 cr | 2.78% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 5,998 | ₹0.24 cr | 2.67% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 210 | ₹0.24 cr | 2.67% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 175 | ₹0.24 cr | 2.63% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 2,006 | ₹0.23 cr | 2.58% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 2,192 | ₹0.23 cr | 2.52% |
| MFSL Max Financial Services Limited | Financial Services | 1,331 | ₹0.21 cr | 2.32% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Healthcare18.1%
- Financial Services16.5%
- Fast Moving Consumer Goods13.3%
- Automobile and Auto Components13.1%
- Metals & Mining7.3%
- Construction Materials6.4%
- Consumer Durables6.2%
- Oil, Gas & Consumable Fuels5.5%
- Power3.9%
- Capital Goods3.5%
- Chemicals3.3%
- Telecommunication3.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Large Cap84.3%
- Mid Cap15.7%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.87 % in total | 25 Sep 2025 · NAV ₹10.0564 | 25 Sep 2026 · NAV ₹9.9694 |
| Since first NAV | +0.44 % a year, compounded | 24 Jan 2025 · NAV ₹9.8973 | 25 Sep 2026 · NAV ₹9.9694 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153213).
Other schemes of Bandhan Mutual Fund (42)
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