Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

+11.44%
3Y annualised
+0.57% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jun '26
₹15.12
Min. for SIP
₹100
Fund size (AUM)
₹1,683.85 Cr
Expense ratio
0.35%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,987
-0.09%
6 months₹30,000₹29,035
-3.22%
1 year₹60,000₹57,323
-4.46%
3 years₹1,80,000₹1,87,638
+4.24%

Holdings (33)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity4.32%
Nestle India LtdConsumer StaplesEquity4.11%
Ultratech Cement LtdMaterialsEquity3.92%
ICICI Bank LtdFinancialEquity3.86%
Hindustan Unilever LtdConsumer StaplesEquity3.80%
Titan Company LtdConsumer DiscretionaryEquity3.70%
ITC LtdConsumer StaplesEquity3.63%
Larsen & Toubro LtdIndustrialsEquity3.58%
Bharti Airtel LtdTechnologyEquity3.50%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.46%
Apollo Hospitals Enterprise LtdHealthcareEquity3.45%
Cipla LtdHealthcareEquity3.45%
SBI Life Insurance Company LtdFinancialEquity3.42%
Britannia Industries LtdConsumer StaplesEquity3.41%
Sun Pharmaceutical Industries LtdHealthcareEquity3.40%
State Bank of IndiaFinancialEquity3.39%
Asian Paints LtdMaterialsEquity3.35%
Dr. Reddy's Laboratories LtdHealthcareEquity3.26%
Bajaj Auto LtdConsumer DiscretionaryEquity3.26%
Kotak Mahindra Bank LtdFinancialEquity3.24%
Bosch LtdConsumer DiscretionaryEquity3.23%
Reliance Industries LtdEnergy & UtilitiesEquity3.18%
Tata Consultancy Services LtdTechnologyEquity3.12%
Shree Cement LtdMaterialsEquity2.95%
Pidilite Industries LtdMaterialsEquity2.94%
Bajaj Finserv LtdFinancialEquity2.93%
Torrent Pharmaceuticals LtdHealthcareEquity2.80%
Wipro LtdTechnologyEquity2.74%
Infosys LtdTechnologyEquity2.29%
HCL Technologies LtdTechnologyEquity2.27%
Reverse RepoUnspecifiedReverse Repo0.08%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-0.04%
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-7.7%-2.4%+11.4%+11.9%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--4040--

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 ₹2,01,808 Cr and the Latest NAV as of 09 Jun 2026 is ₹15.12. 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₹2,01,807.58 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,