Bandhan Nifty100 Low Volatility 30 Index Fund Growth

Bandhan Nifty100 Low Volatility 30 Index Fund Growth

+10.03%
3Y annualised
-0.76% 1D
NAV: 13 Nov '26
₹15.50
Min. for SIP
₹100
Fund size (AUM)
₹1,444.27 Cr
Expense ratio
1.07%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,597
+3.98%
6 months₹30,000₹30,954
+3.18%
1 year₹60,000₹61,412
+2.35%
3 years₹1,80,000₹1,89,671
+5.37%

Holdings (33)

NameSectorInstrumentsAssets
Bharti Airtel LtdTechnologyEquity4.05%
ICICI Bank LtdFinancialEquity4.01%
Kotak Mahindra Bank LtdFinancialEquity3.97%
Apollo Hospitals Enterprise LtdHealthcareEquity3.89%
Sun Pharmaceutical Industries LtdHealthcareEquity3.69%
NTPC LtdEnergy & UtilitiesEquity3.67%
Dr. Reddy's Laboratories LtdHealthcareEquity3.50%
SBI Life Insurance Company LtdFinancialEquity3.49%
Wipro LtdTechnologyEquity3.49%
Britannia Industries LtdConsumer StaplesEquity3.49%
ITC LtdConsumer StaplesEquity3.49%
Cipla LtdHealthcareEquity3.46%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity3.41%
Reliance Industries LtdEnergy & UtilitiesEquity3.36%
Hindustan Unilever LtdConsumer StaplesEquity3.30%
HDFC Bank LtdFinancialEquity3.27%
HDFC Life Insurance Co LtdFinancialEquity3.25%
Tata Power Company LtdEnergy & UtilitiesEquity3.25%
Torrent Pharmaceuticals LtdHealthcareEquity3.15%
Ultratech Cement LtdMaterialsEquity3.14%
Tata Consultancy Services LtdTechnologyEquity3.12%
Nestle India LtdConsumer StaplesEquity3.10%
State Bank of IndiaFinancialEquity3.05%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.97%
Bajaj Auto LtdConsumer DiscretionaryEquity2.94%
Pidilite Industries LtdMaterialsEquity2.93%
Larsen & Toubro LtdIndustrialsEquity2.91%
Asian Paints LtdMaterialsEquity2.90%
Titan Company LtdConsumer DiscretionaryEquity2.88%
Bajaj Finserv LtdFinancialEquity2.87%
Reverse RepoUnspecifiedReverse Repo0.06%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-0.06%

Minimum investments

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

Returns and rankings

Name6M1Y3YAll
Fund returns+4.7%-2.4%+10.0%+11.5%
Category average (Equity Thematic)+4.6%+0.4%+10.7%+11.0%
Rank (Equity Thematic)--6015--

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%.

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 ₹2,14,693 Cr and the Latest NAV as of 13 Nov 2026 is ₹15.50. The Bandhan Nifty100 Low Volatility 30 Index Fund 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₹2,14,692.94 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,