Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

+14.67%
3Y annualised
+0.67% 1D
1M
6M
1Y
3Y
All
NAV: 18 Mar '26
₹15.13
Min. for SIP
₹100
Fund size
₹1,834.17 Cr
Expense ratio
0.35%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,584
-2.77%
6 months₹30,000₹28,191
-6.03%
1 year₹60,000₹56,816
-5.31%

Holdings (30)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity4.82%
ICICI Bank Ltd.FinancialEquity4.41%
HDFC Bank Ltd.FinancialEquity4.01%
Hindustan Unilever Ltd.Consumer StaplesEquity3.91%
Apollo Hospitals Enterprise Ltd.HealthcareEquity3.73%
Nestle India Ltd.Consumer StaplesEquity3.69%
Titan Company Ltd.Consumer DiscretionaryEquity3.66%
Britannia Industries Ltd.Consumer StaplesEquity3.64%
Ultratech Cement Ltd.ConstructionEquity3.63%
SBI Life Insurance Company Ltd.InsuranceEquity3.59%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.57%
ITC Ltd.Consumer StaplesEquity3.54%
Torrent Pharmaceuticals Ltd.HealthcareEquity3.50%
Larsen & Toubro Ltd.ConstructionEquity3.46%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.38%
Bajaj Auto Ltd.AutomobileEquity3.36%
Reliance Industries Ltd.EnergyEquity3.20%
Pidilite Industries Ltd.ChemicalsEquity3.16%
Bosch Ltd.AutomobileEquity3.14%
Asian Paints Ltd.ChemicalsEquity3.09%
Cipla Ltd.HealthcareEquity3.08%
Maruti Suzuki India Ltd.AutomobileEquity3.08%
Shree Cement Ltd.ConstructionEquity3.05%
Bharti Airtel Ltd.CommunicationEquity3.00%
Kotak Mahindra Bank Ltd.FinancialEquity2.97%
Tata Consultancy Services Ltd.TechnologyEquity2.82%
Bajaj Finserv Ltd.FinancialEquity2.81%
HCL Technologies Ltd.TechnologyEquity2.31%
Infosys Ltd.TechnologyEquity2.22%
Wipro Ltd.TechnologyEquity2.09%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-7.0%+6.0%+14.7%+12.8%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--4644--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

About Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Abhishek Jain is the Current Fund Manager of Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,97,899 Cr and the Latest NAV as of 18 Mar 2026 is ₹15.13. The Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The scheme seeks 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 an aim to provide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility 30 Index, subject to tracking errors.;
Fund benchmarkNIFTY 100 Low Volatility 30 Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹1,97,898.61 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,