Bandhan Nifty100 Low Volatility 30 Index Fund
- NAV as on 25 Sep 2026
- ₹14.78+0.33%1 day
- Return since launch
- 10.6%
- 52-week range
- ₹14.01 — ₹16.37
- AUM
- ₹1,604 Cr
Bandhan Nifty100 Low Volatility 30 Index Fund is a Large Cap Index equity fund from Bandhan Mutual Fund with ₹1,604 Cr under management, launched in 2022. Over three years it has returned 0.9% a year, against 9.5% for its category. The expense ratio is 1.03% and the SEBI riskometer reading is Very High.
Performance
Bandhan Nifty100 Low Volatility 30 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -3.7% against -5.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -8.3% | −6.5 pts | -1.8% | -9.5% |
| 2Y | -3.0% | −1.2 pts | -1.8% | -4.1% |
| 3Y | 0.9% | −8.6 pts | 9.5% | -0.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.7% | −0.4 pts | -4.3% | -4.3% |
| 3M | -2.3% | −0.2 pts | -2.0% | -2.4% |
| 6M | 3.3% | −2.4 pts | 5.7% | 3.3% |
| 1Y | -3.7% | −1.9 pts | -1.8% | -5.3% |
| 2Y | -5.6% | −0.4 pts | -5.2% | -5.4% |
| 3Y | 8.3% | −1.2 pts | 9.5% | 6.3% |
Since launch (15 Sep 2022): 10.6%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 10.2% | +1.6 pts | 8.6% |
| 2024 | 10.8% | −3.7 pts | 14.4% |
| 2023 | 29.6% | +4.8 pts | 24.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.02%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.79%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.22%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 Low Volatility 30 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.33 | 6.39 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.85 | 1.28 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.39 | 0.67 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.49 | 0.86 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.33 | 19.95 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Bandhan Nifty100 Low Volatility 30 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity100.0%
- Debt0.0%
- Other0.1%
Market cap split
- Large94.7%
- Mid5.3%
- P/E
- 22.00
- P/B
- 3.29
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.09% | ₹65.69 Cr | +3.86% | +4.41% | +3.63% |
| Bajaj Auto Ltd. | Automobile | 3.97% | ₹63.71 Cr | +3.43% | +3.36% | +2.69% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.80% | ₹60.92 Cr | +3.40% | +3.57% | +3.52% |
| Nestle India Ltd. | Consumer Staples | 3.74% | ₹60.05 Cr | +4.03% | +3.69% | +3.99% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.70% | ₹59.34 Cr | +3.72% | +3.73% | +3.94% |
| Tata Consultancy Services Ltd. | Technology | 3.64% | ₹58.42 Cr | +2.87% | +2.82% | +3.16% |
| Titan Company Ltd. | Consumer Discretionary | 3.60% | ₹57.68 Cr | +3.46% | +3.66% | +3.30% |
| Bajaj Finserv Ltd. | Financial | 3.59% | ₹57.55 Cr | +3.01% | +2.81% | +2.77% |
| SBI Life Insurance Company Ltd. | Insurance | 3.56% | ₹57.09 Cr | +3.46% | +3.59% | +3.02% |
| NTPC Ltd. | Energy | 3.52% | ₹56.48 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 3.47% | ₹55.65 Cr | +3.42% | +3.00% | +3.12% |
| Britannia Industries Ltd. | Consumer Staples | 3.43% | ₹55.06 Cr | +3.12% | +3.64% | +3.77% |
| Kotak Mahindra Bank Ltd. | Financial | 3.41% | ₹54.74 Cr | +3.27% | +2.97% | +2.95% |
| Reliance Industries Ltd. | Energy | 3.31% | ₹53.13 Cr | +2.95% | +3.20% | +3.01% |
| Cipla Ltd. | Healthcare | 3.30% | ₹52.99 Cr | +3.71% | +3.08% | +3.46% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.30% | ₹52.97 Cr | +2.97% | +3.50% | +3.27% |
| HCL Technologies Ltd. | Technology | 3.27% | ₹52.44 Cr | +2.25% | +2.31% | +2.46% |
| HDFC Bank Ltd. | Financial | 3.26% | ₹52.32 Cr | +4.19% | +4.01% | +3.56% |
| Hindustan Unilever Ltd. | Consumer Staples | 3.24% | ₹51.91 Cr | +3.66% | +3.91% | +4.41% |
| State Bank of India | Financial | 3.20% | ₹51.27 Cr | +3.08% | +4.82% | — |
| Wipro Ltd. | Technology | 3.16% | ₹50.74 Cr | +2.80% | +2.09% | +2.34% |
| ITC Ltd. | Consumer Staples | 3.15% | ₹50.60 Cr | +3.33% | +3.54% | +4.02% |
| Pidilite Industries Ltd. | Chemicals | 3.14% | ₹50.34 Cr | +3.19% | +3.16% | +3.01% |
| Ultratech Cement Ltd. | Materials | 3.12% | ₹50.11 Cr | +3.91% | +3.63% | +3.30% |
| Maruti Suzuki India Ltd. | Automobile | 3.09% | ₹49.65 Cr | +3.43% | +3.08% | +3.99% |
| Asian Paints Ltd. | Materials | 2.94% | ₹47.17 Cr | +3.68% | +3.09% | +3.99% |
| Infosys Ltd. | Technology | 2.94% | ₹47.16 Cr | +2.27% | +2.22% | +2.70% |
| Larsen & Toubro Ltd. | Construction | 2.75% | ₹44.14 Cr | +3.66% | +3.46% | +2.63% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.65% | ₹42.50 Cr | +3.23% | +3.38% | +3.52% |
| Shree Cement Ltd. | Materials | 2.61% | ₹41.91 Cr | +3.10% | +3.05% | — |
| Others | Others | 0.05% | ₹0.51 Cr | 0.00% | 0.00% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | 3.11% | 3.41% | +0.30% |
| Bajaj Auto Ltd. | 3.70% | 3.97% | +0.27% |
| Shree Cement Ltd. | 2.88% | 2.61% | -0.27% |
| ITC Ltd. | 3.40% | 3.15% | -0.25% |
| Bharti Airtel Ltd. | 3.70% | 3.47% | -0.23% |
| Titan Company Ltd. | 3.37% | 3.60% | +0.23% |
| SBI Life Insurance Company Ltd. | 3.77% | 3.56% | -0.21% |
| Pidilite Industries Ltd. | 2.94% | 3.14% | +0.20% |
| State Bank of India | 3.04% | 3.20% | +0.16% |
| Hindustan Unilever Ltd. | 3.39% | 3.24% | -0.15% |
| NTPC Ltd. | 3.66% | 3.52% | -0.14% |
| ICICI Bank Ltd. | 3.96% | 4.09% | +0.13% |
| Larsen & Toubro Ltd. | 2.63% | 2.75% | +0.12% |
| Tata Consultancy Services Ltd. | 3.52% | 3.64% | +0.12% |
| HDFC Bank Ltd. | 3.37% | 3.26% | -0.11% |
| Maruti Suzuki India Ltd. | 3.19% | 3.09% | -0.10% |
| Cipla Ltd. | 3.38% | 3.30% | -0.08% |
| Wipro Ltd. | 3.09% | 3.16% | +0.07% |
| Dr. Reddy's Laboratories Ltd. | 2.58% | 2.65% | +0.07% |
| Infosys Ltd. | 2.87% | 2.94% | +0.07% |
| Sun Pharmaceutical Industries Ltd. | 3.73% | 3.80% | +0.07% |
| Bajaj Finserv Ltd. | 3.53% | 3.59% | +0.06% |
| Ultratech Cement Ltd. | 3.18% | 3.12% | -0.06% |
| Apollo Hospitals Enterprise Ltd. | 3.65% | 3.70% | +0.05% |
| Asian Paints Ltd. | 2.98% | 2.94% | -0.04% |
| Britannia Industries Ltd. | 3.47% | 3.43% | -0.04% |
| Nestle India Ltd. | 3.70% | 3.74% | +0.04% |
| Torrent Pharmaceuticals Ltd. | 3.27% | 3.30% | +0.03% |
| HCL Technologies Ltd. | 3.29% | 3.27% | -0.02% |
| Reliance Industries Ltd. | 3.32% | 3.31% | -0.01% |
| Others | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,691 Cr | 0.72% | 6.8% | 7.8% | 12.8% |
 UTI Nifty Next 50 Index Fund | ₹7,547 Cr | 0.87% | 6.8% | 7.7% | 12.7% |
 SBI Nifty Next 50 Index Fund | ₹2,366 Cr | 0.76% | 6.8% | 7.7% | 12.7% |
 DSP Nifty Next 50 Index Fund | ₹1,407 Cr | 1.01% | 6.6% | 7.7% | 12.8% |
 Kotak Nifty Next 50 Index Fund | ₹1,295 Cr | 0.64% | 6.9% | 7.8% | 12.8% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹840 Cr | 0.30% | 6.8% | 8.0% | 13.0% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Abhishek JainMr. Jain has done BA, CAPrior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
- Mayuresh NagvekarB.Com in Financial ManagementPrior to joining the Bandhan AMC, he was associated with Colour Arts,
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.31% absolute | ₹60,000 | ₹61,986 | 3.31% | |
| 1 year−3.73% annualised | ₹1,20,000 | ₹1,17,603 | −2.00% | |
| 3 years8.30% annualised | ₹3,60,000 | ₹4,10,011 | 13.89% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.