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

Other Plans and Options
  • (-0.38%)Nav, as on 21-11-2025

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  • Net Change on 21-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -1.18 20.31 24.51 0.95 2,689.68
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 14.00 17.28 20.39 0.96 2,390.58
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 10.49 13.32 15.52 0.92 2,019.81
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 10.21 19.12 15.12 1.06 167.84
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 9.67 17.28 18.83 1.08 131.46

Fund Holdings as on 31-October-2025

  • ITC Limited

  • HDFC Bank Limited

  • Nestle India Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Titan Company Limited

  • Tata Consultancy Services Limited

  • Sun Pharmaceutical Industries Limited

  • Asian Paints Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • SBI Life Insurance Company Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • Apollo Hospitals Enterprise Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Cipla Limited

  • HCL Technologies Limited

  • Torrent Pharmaceuticals Limited

  • Bajaj Finserv Limited

  • Infosys Limited

  • Pidilite Industries Limited

  • Shree Cement Limited

  • Bosch Limited

  • Wipro Limited

  • Bajaj Auto Limited

  • Triparty Repo TRP_031125

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Bank - Public

  • Refineries

  • Diamond & Jewellery

  • Paints

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Insurance

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Finance - Investment

  • Chemicals

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • 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 ₹1,835.92 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 ₹16.092.

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