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

Other Plans and Options
  • 0.56 %Nav, as on 20-02-2026

  • Previous Nav

  • Net Change on 20-02-2026

  • 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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option Oct 16, 2020 7.60 20.17 18.54 0.35 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 16.75 18.95 16.64 0.41 2,416.78
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option Feb 19, 2021 16.29 23.80 20.42 0.30 2,120.59
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 12.94 15.08 12.62 0.21 1,974.04
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option Feb 19, 2021 4.44 12.61 14.16 0.25 1,059.12

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • State Bank of India

  • HDFC Bank Limited

  • Hindustan Unilever Limited

  • Nestle India Limited

  • UltraTech Cement Limited

  • ITC Limited

  • Britannia Industries Limited

  • SBI Life Insurance Company Limited

  • Titan Company Limited

  • Tata Consultancy Services Limited

  • Apollo Hospitals Enterprise Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Auto Limited

  • Torrent Pharmaceuticals Limited

  • Reliance Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Larsen & Toubro Limited

  • Asian Paints Limited

  • Shree Cement Limited

  • Bharti Airtel Limited

  • Bosch Limited

  • Pidilite Industries Limited

  • Maruti Suzuki India Limited

  • Cipla Limited

  • Kotak Mahindra Bank Limited

  • HCL Technologies Limited

  • Infosys Limited

  • Bajaj Finserv Limited

  • Wipro Limited

  • Triparty Repo TRP_020226_VAL

  • ^^Kwality Walls (India) Limited **

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Consumer Food

  • Cement & Construction Materials

  • Bank - Public

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Insurance

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Refineries

  • Engineering - Construction

  • Paints

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Chemicals

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Miscellaneous

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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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 ₹1,846.48 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 up ₹0.09(0.56%)yesterday to ₹16.154.

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

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

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