Bandhan Nifty100 Low Volatility 30 Index Fund Growth

Bandhan Nifty100 Low Volatility 30 Index Fund Growth

Equity
Large Cap
Very High Risk
+15.59%
3Y annualised
+0.56% 1D
1M
6M
1Y
3Y
All
NAV: 20 Feb '26
₹15.84
Min. for SIP
Not Supported
Fund size
₹1,846.48 Cr
Expense ratio
1.04%

Holdings (31)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity4.34%
State Bank of IndiaFinancialEquity4.33%
HDFC Bank Ltd.FinancialEquity4.20%
Hindustan Unilever Ltd.Consumer StaplesEquity3.97%
Nestle India Ltd.Consumer StaplesEquity3.81%
ITC Ltd.Consumer StaplesEquity3.64%
Ultratech Cement Ltd.ConstructionEquity3.64%
Britannia Industries Ltd.Consumer StaplesEquity3.55%
SBI Life Insurance Company Ltd.InsuranceEquity3.52%
Titan Company Ltd.Consumer DiscretionaryEquity3.37%
Tata Consultancy Services Ltd.TechnologyEquity3.34%
Apollo Hospitals Enterprise Ltd.HealthcareEquity3.32%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.28%
Bajaj Auto Ltd.AutomobileEquity3.24%
Torrent Pharmaceuticals Ltd.HealthcareEquity3.21%
Reliance Industries Ltd.EnergyEquity3.20%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.20%
Larsen & Toubro Ltd.ConstructionEquity3.18%
Shree Cement Ltd.ConstructionEquity3.16%
Asian Paints Ltd.ChemicalsEquity3.16%
Bosch Ltd.AutomobileEquity3.15%
Bharti Airtel Ltd.CommunicationEquity3.15%
Pidilite Industries Ltd.ChemicalsEquity3.03%
Maruti Suzuki India Ltd.AutomobileEquity3.03%
Cipla Ltd.HealthcareEquity3.03%
Kotak Mahindra Bank Ltd.FinancialEquity2.92%
HCL Technologies Ltd.TechnologyEquity2.82%
Infosys Ltd.TechnologyEquity2.81%
Bajaj Finserv Ltd.FinancialEquity2.76%
Wipro Ltd.TechnologyEquity2.46%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.06%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+0.6%+10.6%+15.6%+14.6%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--12351--

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

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
+14.41%+19.08%50,106.61
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+13.29%+17.96%76,645.56
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
+9.84%+17.77%7,162.86
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+13.24%+17.65%1,142.03
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
+10.71%+15.85%39,620.90
Compare

Fund management

About Bandhan Nifty100 Low Volatility 30 Index Fund Growth

Bandhan Nifty100 Low Volatility 30 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,94,296 Cr and the Latest NAV as of 20 Feb 2026 is ₹15.84. The Bandhan Nifty100 Low Volatility 30 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. ;

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₹1,94,296.46 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,