Bandhan Nifty100 Low Volatility 30 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.29 %Nav, as on 10-09-2025

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  • Net Change on 10-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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.)
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -1.84 20.17 26.95 1.00 2,502.39
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -2.16 13.96 19.71 0.88 2,427.10
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -1.72 12.00 17.52 0.92 1,903.34
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -6.82 20.37 27.85 1.04 965.27
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 5.93 10.16 19.01 0.99 607.46

Fund Holdings as on 31-August-2025

  • Hindustan Unilever Limited

  • ITC Limited

  • Nestle India Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Apollo Hospitals Enterprise Limited

  • Britannia Industries Limited

  • Bosch Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Hero MotoCorp Limited

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Torrent Pharmaceuticals Limited

  • Dabur India Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • SBI Life Insurance Company Limited

  • Reliance Industries Limited

  • Pidilite Industries Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finserv Limited

  • Infosys Limited

  • Bajaj Auto Limited

  • Larsen & Toubro Limited

  • HCL Technologies Limited

  • Wipro Limited

  • Triparty Repo TRP_010925

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Paints

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Insurance

  • Refineries

  • Chemicals

  • Finance - Investment

  • Engineering - Construction

  • Miscellaneous

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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 ₹1,687.84 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 ₹0.05(0.29%)yesterday to ₹15.8649.

Among its top 3 holdings the fund has exposure to Hindustan Unilever 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