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Bandhan Nifty100 Low Volatility 30 Index Fund icon

Bandhan Nifty100 Low Volatility 30 Index Fund

Thematic-Factor-basedRank #94
3/5

NAV (2026-10-09)

₹14.28

AUM

₹1,604.25 Cr

Exp. Ratio: 1.08%

RISK LEVEL

Very High

Returns & Performance

1 Year-9.29%6.54% vs cat avgRank #88
3 Year6.88%2.24% vs cat avgRank #25
5 Year----
Since Launch9.12%1.45% vs cat avg

Fund vs Category Average

1Y
-9.29%-6.54%
3Y
6.88%-2.24%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#88)
✖Overall rank #94 in category
✖Returns since launch below category avg
ISININF194KB1DY1
NAV₹14.28
NAV Date2026-10-09
AUM₹1,604.25 Cr
Expense Ratio1.08%
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
Nestle India Ltd.Consumer Staples₹1.043.88
ICICI Bank Ltd.Financial₹54.603.85
Sun Pharmaceutical Industries Ltd.Healthcare₹54.273.82
Apollo Hospitals Enterprise Ltd.Healthcare₹54.103.81
NTPC Ltd.Energy₹53.893.80
Indian Oil Corporation Ltd.Energy₹0.993.69
Britannia Industries Ltd.Consumer Staples₹52.243.68
Bharti Airtel Ltd.Communication₹51.853.65
Kotak Mahindra Bank Ltd.Financial₹51.573.63

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 ₹14.28 as of 2026-10-09.

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.