Bandhan Nifty100 Low Volatility 30 Index Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.38%)Nav, as on 14-10-2025

  • Previous Nav

  • Net Change on 14-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to replicate the Nifty100 Low Volatility 30 index by investingin securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim toprovide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility30 Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty100 Low Volatility 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 0.70 18.74 23.01 0.39 2,284.93
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 0.27 15.28 17.59 0.21 1,928.30
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 -2.40 18.46 21.49 0.61 123.06

Fund Holdings as on 30-September-2025

  • ITC Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Nestle India Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • Reliance Industries Limited

  • Asian Paints Limited

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • SBI Life Insurance Company Limited

  • Cipla Limited

  • Apollo Hospitals Enterprise Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Torrent Pharmaceuticals Limited

  • Shree Cement Limited

  • Pidilite Industries Limited

  • Bosch Limited

  • Bajaj Finserv Limited

  • Infosys Limited

  • HCL Technologies Limited

  • Wipro Limited

  • Bajaj Auto Limited

  • Triparty Repo TRP_011025

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Bank - Public

  • Refineries

  • Paints

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Insurance

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Chemicals

  • Auto Ancillary

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About Bandhan Nifty100 Low Volatility 30 Index Fund

Scheme Analysis

Bandhan Nifty100 Low Volatility 30 Index Fund is a Index Funds - Other fund and belongs to Bandhan Mutual Fund. It was launched on 06-Oct-2022 and currently has an AUM of ₹1,705.21 crore. Bandhan Nifty100 Low Volatility 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty100 Low Volatility 30 - TRI as secondary index.

The NAV of Bandhan Nifty100 Low Volatility 30 Index Fund ended down ₹-0.06(-0.38%)yesterday to ₹15.8451.

Among its top 3 holdings the fund has exposure to ITC Limited, and

The Bandhan Nifty100 Low Volatility 30 Index Fund is managed by Abhishek Jain .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052