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Mutual Funds

Bandhan Nifty100 Low Volatility 30 Index Fund

Ba

Bandhan Nifty100 Low Volatility 30 Index Fund

Thematic-Factor-basedRank #79
3/5

NAV (2026-07-14)

15.31

AUM

₹1,660.23 Cr

Exp. Ratio: 1.06%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.53%0.14% vs cat avgRank #34
3 Year10.12%1.72% vs cat avgRank #27
5 Year----
Since Launch11.96%--

Fund vs Category Average

1Y
-0.53%-0.14%
3Y
10.12%-1.72%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#34)
Overall rank #79 in category
ISININF194KB1DY1
NAV₹15.31
NAV Date2026-07-14
AUM₹1,660.23 Cr
Expense Ratio1.06%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mayuresh Nagvekar

B.Com in Financial Management

Prior to joining the Bandhan AMC, he was associated with Colour Arts,

Top Holdings

Holdings data not available for this scheme