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Mutual Funds

Bandhan Nifty100 Low Volatility 30 Index Fund

Bandhan Nifty100 Low Volatility 30 Index Fund icon

Bandhan Nifty100 Low Volatility 30 Index Fund

Thematic-Factor-basedRank #89
3/5

NAV (2026-08-28)

15.53

AUM

₹1,682.9 Cr

Exp. Ratio: 1.03%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.04%7.32% vs cat avgRank #83
3 Year10.61%2.12% vs cat avgRank #25
5 Year----
Since Launch11.97%0.50% vs cat avg

Fund vs Category Average

1Y
-0.04%-7.32%
3Y
10.61%-2.12%

Pros & Cons

Pros

No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#83)
Overall rank #89 in category
ISININF194KB1DY1
NAV₹15.53
NAV Date2026-08-28
AUM₹1,682.9 Cr
Expense Ratio1.03%
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

CompanySectorAsset Value (Cr)Asset %
Dr. Reddy's Laboratories Ltd.Healthcare₹1.084.01
ICICI Bank Ltd.Financial₹66.693.96
Nestle India Ltd.Consumer Staples₹1.043.88
SBI Life Insurance Company Ltd.Insurance₹63.483.77
Sun Pharmaceutical Industries Ltd.Healthcare₹62.823.73
Bharti Airtel Ltd.Communication₹62.283.70
Nestle India Ltd.Consumer Staples₹62.293.70
Bajaj Auto Ltd.Automobile₹62.223.70
Indian Oil Corporation Ltd.Energy₹0.993.69
NTPC Ltd.Energy₹61.593.66

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Nifty100 Low Volatility 30 Index Fund is ₹15.53 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.