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Bandhan Nifty100 Low Volatility 30 Index Fund icon

Bandhan Nifty100 Low Volatility 30 Index Fund

Thematic-Factor-basedRank #93
3/5

NAV (2026-09-11)

14.93

AUM

₹1,604.25 Cr

Exp. Ratio: 1.02%

RISK LEVEL

Very High

Returns & Performance

1 Year-5.78%7.42% vs cat avgRank #85
3 Year8.14%1.94% vs cat avgRank #24
5 Year----
Since Launch10.72%0.41% vs cat avg

Fund vs Category Average

1Y
-5.78%-7.42%
3Y
8.14%-1.94%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#85)
Overall rank #93 in category
Returns since launch below category avg
ISININF194KB1DY1
NAV₹14.93
NAV Date2026-09-11
AUM₹1,604.25 Cr
Expense Ratio1.02%
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 %
ICICI Bank Ltd.Financial₹65.694.09
Dr. Reddy's Laboratories Ltd.Healthcare₹1.084.01
Bajaj Auto Ltd.Automobile₹63.713.97
Nestle India Ltd.Consumer Staples₹1.043.88
Sun Pharmaceutical Industries Ltd.Healthcare₹60.923.80
Nestle India Ltd.Consumer Staples₹60.053.74
Apollo Hospitals Enterprise Ltd.Healthcare₹59.343.70
Indian Oil Corporation Ltd.Energy₹0.993.69
Tata Consultancy Services Ltd.Technology₹58.423.64
Titan Company Ltd.Consumer Discretionary₹57.683.60

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 ₹14.93 as of 2026-09-11.

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.