Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+16.85%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹16.42
Min. SIP amount
₹100
Fund size
₹1,911.91 Cr
Expense ratio
0.35%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,816
-5.31%

Holdings (31)

NameSectorInstrumentsAssets
ITC Ltd.Consumer StaplesEquity4.41%
HDFC Bank Ltd.FinancialEquity4.35%
ICICI Bank Ltd.FinancialEquity4.17%
State Bank of IndiaFinancialEquity3.83%
Hindustan Unilever Ltd.Consumer StaplesEquity3.76%
Nestle India Ltd.Consumer StaplesEquity3.57%
Britannia Industries Ltd.Consumer StaplesEquity3.54%
Reliance Industries Ltd.EnergyEquity3.50%
Asian Paints Ltd.ChemicalsEquity3.49%
SBI Life Insurance Company Ltd.InsuranceEquity3.48%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.43%
Maruti Suzuki India Ltd.AutomobileEquity3.36%
Cipla Ltd.HealthcareEquity3.35%
Tata Consultancy Services Ltd.TechnologyEquity3.33%
Titan Company Ltd.Consumer DiscretionaryEquity3.33%
Ultratech Cement Ltd.ConstructionEquity3.28%
Apollo Hospitals Enterprise Ltd.HealthcareEquity3.26%
Bharti Airtel Ltd.CommunicationEquity3.26%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.24%
Larsen & Toubro Ltd.ConstructionEquity3.20%
Kotak Mahindra Bank Ltd.FinancialEquity3.06%
Bajaj Auto Ltd.AutomobileEquity3.06%
Pidilite Industries Ltd.ChemicalsEquity3.04%
Torrent Pharmaceuticals Ltd.HealthcareEquity3.02%
Shree Cement Ltd.ConstructionEquity3.01%
Bosch Ltd.AutomobileEquity3.01%
Bajaj Finserv Ltd.FinancialEquity2.79%
Infosys Ltd.TechnologyEquity2.68%
Wipro Ltd.TechnologyEquity2.65%
HCL Technologies Ltd.TechnologyEquity2.62%
Kwality Walls India Ltd.Consumer StaplesEquity0.05%
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+3.7%+11.3%+16.9%+16.3%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--5331--

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

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 ₹1,93,412 Cr and the Latest NAV as of 16 Jan 2026 is ₹16.42. 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₹1,93,412.50 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
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,