Bandhan Nifty100 Low Volatility 30 Index Fund

Regular
Direct

3 Year Absolute Returns

40.63% ↑

NAV (₹) on 02 Apr 2026

14.15

1 Day NAV Change

0.10%

Risk Level

Very High Risk

Rating

-

Bandhan Nifty100 Low Volatility 30 Index Fund is a Equity mutual fund categorized under Index, offered by Bandhan AMC Ltd.. Launched on 15 Sep 2022, investors can start with a minimum SIP of ₹100 or a ... 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
₹ 1,834.17 Cr.
Benchmark
Nifty 100 Low Volatility 30 Total Return
Expense Ratio
1.04%
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

₹ 1,834.17 Cr

Equity
199.8%
Money Market & Cash
0.24%

Sector Holdings

Sectors Weightage
Pharmaceuticals 13.53%
Finance - Banks - Private Sector 11.39%
IT Consulting & Software 9.44%
Food Processing & Packaging 7.33%
Cement 6.68%
Finance - Banks - Public Sector 4.82%
Personal Care 3.91%
Hospitals & Medical Services 3.73%
Gems, Jewellery & Precious Metals 3.66%
Finance - Life Insurance 3.59%
Cigarettes & Tobacco Products 3.54%
Construction, Contracting & Engineering 3.46%
Auto - 2 & 3 Wheelers 3.36%
Refineries 3.20%
Chemicals - Speciality 3.16%
Auto Ancl - Engine Parts 3.14%
Paints/Varnishes 3.09%
Auto - Cars & Jeeps 3.08%
Telecom Services 3.00%
Holding Company 2.81%
Treps/Reverse Repo 0.12%

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
Cipla Limited 3.08% ₹ 56.52 Pharmaceuticals
Maruti Suzuki India Limited 3.08% ₹ 56.51 Auto - Cars & Jeeps
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 -8.38% -1.10% 0.64% 12.04%
Category returns -5.61% 2.67% 4.86% 20.82%

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

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Nifty 50 Index Fund
Index Regular
-1.96% 32.95% 0.00% ₹1,055 0.32%
Very High
Kotak Nifty 50 Index Fund
Index Regular
-1.96% 32.94% 0.00% ₹1,055 0.32%
Very High
Kotak Nifty 50 Index Fund
Index Regular
-1.96% 32.94% 0.00% ₹1,055 0.32%
Very High
Franklin India NSE Nifty 50 Index Fund
Index Regular
-2.11% 32.83% 56.29% ₹765 0.63%
Very High
Tata Nifty 50 Index Fund - Regular Plan
Index Regular
-2.16% 32.81% 56.93% ₹1,514 0.51%
Very High
Bandhan Nifty 50 Index Fund
Index Regular
-2.19% 32.76% 56.81% ₹2,245 0.60%
Very High
Bandhan Nifty 50 Index Fund
Index Regular
-2.19% 32.76% 56.81% ₹2,245 0.60%
Very High
Bandhan Nifty 50 Index Fund
Index Regular
-2.19% 32.71% 56.75% ₹2,245 0.60%
Very High
Edelweiss Nifty 50 Index Fund
Index Regular
-2.06% 32.65% 0.00% ₹259 0.25%
Very High
Edelweiss Nifty 50 Index Fund
Index Regular
-2.06% 32.65% 0.00% ₹259 0.25%
Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Nifty 50 Index Fund
Index Regular
-2.19% 32.76% 56.81% ₹2,245 0.60%
Very High
Bandhan Nifty 50 Index Fund
Index Regular
-2.19% 32.76% 56.81% ₹2,245 0.60%
Very High
Bandhan Nifty 50 Index Fund
Index Regular
-2.19% 32.71% 56.75% ₹2,245 0.60%
Very High
Bandhan Balanced Advantage Fund
Hybrid Regular
0.63% 31.60% 42.03% ₹2,231 2.03%
Very High
Bandhan Large & Mid Cap Fund
Diversified Regular
-6.71% 30.47% 46.38% ₹14,780 1.68%
Very High
Bandhan Large & Mid Cap Fund
Diversified Regular
-6.71% 30.47% 46.38% ₹14,780 1.68%
Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds Direct
13.09% 29.36% 0.00% ₹137 0.12%
Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds Direct
13.09% 29.36% 0.00% ₹137 0.12%
Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive...
Fund of Funds Direct
13.09% 29.36% 0.00% ₹137 0.12%
Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Fund of Funds Regular
13.02% 29.13% 0.00% ₹137 0.18%
Very High

FAQs

What is the current NAV of Bandhan Nifty100 Low Volatility 30 Index Fund Regular IDCW?

The current Net Asset Value (NAV) of Bandhan Nifty100 Low Volatility 30 Index Fund Regular IDCW is ₹14.15 as of 02 Apr 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 Regular IDCW?

The Assets Under Management (AUM) of Bandhan Nifty100 Low Volatility 30 Index Fund Regular IDCW is ₹1,834.17 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 Regular IDCW?

Bandhan Nifty100 Low Volatility 30 Index Fund Regular IDCW has delivered returns of -1.10% (1 Year), 12.04% (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 Regular IDCW?

Bandhan Nifty100 Low Volatility 30 Index Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Bandhan Nifty100 Low Volatility 30 Index Fund Regular 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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