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Bandhan Nifty100 Low Volatility 30 Index Fund - Direct Plan
3 Year Absolute Returns
39.31% ↑
NAV (₹) on 19 Jun 2026
15.46
1 Day NAV Change
-0.42%
Risk Level
Very High Risk
Rating
-
Bandhan Nifty100 Low Volatility 30 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Bandhan AMC Ltd.. Launched on 15 Sep 2022, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
15 Sep 2022
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 1,652.76 Cr.
Benchmark
Nifty 100 Low Volatility 30 Total Return
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,652.76 Cr
Equity
499.38%
Money Market & Cash
1.05%
Other Assets & Liabilities
0.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 13.31% |
| Finance - Banks - Private Sector | 11.32% |
| IT Consulting & Software | 10.19% |
| Food Processing & Packaging | 7.15% |
| Cement | 7.01% |
| Hospitals & Medical Services | 3.72% |
| Paints/Varnishes | 3.68% |
| Personal Care | 3.66% |
| Construction, Contracting & Engineering | 3.66% |
| Gems, Jewellery & Precious Metals | 3.46% |
| Finance - Life Insurance | 3.46% |
| Auto - 2 & 3 Wheelers | 3.43% |
| Auto - Cars & Jeeps | 3.43% |
| Telecom Services | 3.42% |
| Cigarettes & Tobacco Products | 3.33% |
| Auto Ancl - Engine Parts | 3.31% |
| Chemicals - Speciality | 3.19% |
| Finance - Banks - Public Sector | 3.08% |
| Holding Company | 3.01% |
| Refineries | 2.95% |
| Current Assets | 0.19% |
| Treps/Reverse Repo | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Bank of India | 4.82% | ₹ 88.49 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 4.41% | ₹ 80.91 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.01% | ₹ 73.56 | Finance - Banks - Private Sector |
| Hindustan Unilever Limited | 3.91% | ₹ 71.74 | Personal Care |
| Apollo Hospitals Enterprise Limited | 3.73% | ₹ 68.41 | Hospitals & Medical Services |
| Nestle India Limited | 3.69% | ₹ 67.76 | Food Processing & Packaging |
| Titan Company Limited | 3.66% | ₹ 67.16 | Gems, Jewellery & Precious Metals |
| Britannia Industries Limited | 3.64% | ₹ 66.69 | Food Processing & Packaging |
| UltraTech Cement Limited | 3.63% | ₹ 66.64 | Cement |
| SBI Life Insurance Company Limited | 3.59% | ₹ 65.77 | Finance - Life Insurance |
| Sun Pharmaceutical Industries Limited | 3.57% | ₹ 65.41 | Pharmaceuticals |
| ITC Limited | 3.54% | ₹ 64.91 | Cigarettes & Tobacco Products |
| Torrent Pharmaceuticals Limited | 3.50% | ₹ 64.28 | Pharmaceuticals |
| Larsen & Toubro Limited | 3.46% | ₹ 63.43 | Construction, Contracting & Engineering |
| Dr. Reddy's Laboratories Limited | 3.38% | ₹ 61.91 | Pharmaceuticals |
| Bajaj Auto Limited | 3.36% | ₹ 61.65 | Auto - 2 & 3 Wheelers |
| Reliance Industries Limited | 3.20% | ₹ 58.64 | Refineries |
| Pidilite Industries Limited | 3.16% | ₹ 57.91 | Chemicals - Speciality |
| Bosch Limited | 3.14% | ₹ 57.52 | Auto Ancl - Engine Parts |
| Asian Paints Limited | 3.09% | ₹ 56.66 | Paints/Varnishes |
| Maruti Suzuki India Limited | 3.08% | ₹ 56.51 | Auto - Cars & Jeeps |
| Cipla Limited | 3.08% | ₹ 56.52 | Pharmaceuticals |
| Shree Cement Limited | 3.05% | ₹ 55.88 | Cement |
| Bharti Airtel Limited | 3.00% | ₹ 55.07 | Telecom Services |
| Kotak Mahindra Bank Limited | 2.97% | ₹ 54.52 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 2.82% | ₹ 51.73 | IT Consulting & Software |
| Bajaj Finserv Limited | 2.81% | ₹ 51.60 | Holding Company |
| HCL Technologies Limited | 2.31% | ₹ 42.33 | IT Consulting & Software |
| Infosys Limited | 2.22% | ₹ 40.76 | IT Consulting & Software |
| Wipro Limited | 2.09% | ₹ 38.25 | IT Consulting & Software |
| Triparty Repo TRP_020326_VAL | 0.12% | ₹ 2.28 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.29% | 0.76% | 2.95% | 11.68% |
| Category returns | 1.47% | 4.64% | 4.58% | 22.32% |
Fund Objective
The investment objective of the Scheme is to replicate the Nifty100 Low Volatility 30 index by investing in securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with ... Read more
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
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FAQs
What is the current NAV of Bandhan Nifty100 Low Volatility 30 Index Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bandhan Nifty100 Low Volatility 30 Index Fund - Direct Plan IDCW is ₹15.46 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Nifty100 Low Volatility 30 Index Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Bandhan Nifty100 Low Volatility 30 Index Fund - Direct Plan IDCW is ₹1,652.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Nifty100 Low Volatility 30 Index Fund - Direct Plan IDCW?
Bandhan Nifty100 Low Volatility 30 Index Fund - Direct Plan IDCW has delivered returns of 0.76% (1 Year), 11.68% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Nifty100 Low Volatility 30 Index Fund - Direct Plan IDCW?
Bandhan Nifty100 Low Volatility 30 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Nifty100 Low Volatility 30 Index Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Bandhan Nifty100 Low Volatility 30 Index Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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