Bandhan Nifty100 Low Volatility 30 Index Fund Regular IDCW-Reinvestment | Bandhan Nifty100 Low Volatility 30 Index Fund NAV Today [15.35], Performance & History

Other Index/ETF Regular

Regular

Direct

3 Year Absolute Returns

33.85% ↑

NAV (₹) on 16 Jul 2026

15.35

1 Day NAV Change

-0.01%

Risk Level

Very High Risk

Rating

Bandhan Nifty100 Low Volatility 30 Index Fund is a Equity mutual fund categorized under Index, offered by Bandhan AMC Ltd.. Launched on 15 Sep 2022, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

15 Sep 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 1,660.23 Cr.

Benchmark

Nifty 100 Low Volatility 30 Total Return

Expense Ratio

0.95%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,660.23 Cr

Equity

598.54%

Money Market & Cash

1.49%

Other Assets & Liabilities

0.59%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	13.37%
IT Consulting & Software	11.47%
Finance - Banks - Private Sector	10.93%
Food Processing & Packaging	7.01%
Cement	6.03%
Power - Generation/Distribution	3.90%
Finance - Life Insurance	3.68%
Hospitals & Medical Services	3.67%
Telecom Services	3.61%
Cigarettes & Tobacco Products	3.61%
Personal Care	3.55%
Refineries	3.42%
Auto - Cars & Jeeps	3.28%
Auto - 2 & 3 Wheelers	3.24%
Holding Company	3.22%
Gems, Jewellery & Precious Metals	3.16%
Finance - Banks - Public Sector	3.15%
Chemicals - Speciality	3.02%
Paints/Varnishes	2.97%
Construction, Contracting & Engineering	2.87%
Treps/Reverse Repo	0.44%
Current Assets	0.40%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	3.94%	₹ 65.47	Finance - Banks - Private Sector
NTPC Limited	3.90%	₹ 64.83	Power - Generation/Distribution
HDFC Bank Limited	3.74%	₹ 62.05	Finance - Banks - Private Sector
SBI Life Insurance Company Limited	3.68%	₹ 61.04	Finance - Life Insurance
Apollo Hospitals Enterprise Limited	3.67%	₹ 61.01	Hospitals & Medical Services
Sun Pharmaceutical Industries Limited	3.63%	₹ 60.24	Pharmaceuticals
Bharti Airtel Limited	3.61%	₹ 59.94	Telecom Services
ITC Limited	3.61%	₹ 59.88	Cigarettes & Tobacco Products
Nestle India Limited	3.58%	₹ 59.42	Food Processing & Packaging
Hindustan Unilever Limited	3.55%	₹ 58.89	Personal Care
Cipla Limited	3.50%	₹ 58.07	Pharmaceuticals
Britannia Industries Limited	3.43%	₹ 56.88	Food Processing & Packaging
Reliance Industries Limited	3.42%	₹ 56.73	Refineries
Maruti Suzuki India Limited	3.28%	₹ 54.51	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	3.25%	₹ 53.95	Finance - Banks - Private Sector
Bajaj Auto Limited	3.24%	₹ 53.78	Auto - 2 & 3 Wheelers
Bajaj Finserv Limited	3.22%	₹ 53.42	Holding Company
Dr. Reddy's Laboratories Limited	3.17%	₹ 52.65	Pharmaceuticals
Titan Company Limited	3.16%	₹ 52.47	Gems, Jewellery & Precious Metals
State Bank of India	3.15%	₹ 52.34	Finance - Banks - Public Sector
Tata Consultancy Services Limited	3.14%	₹ 52.13	IT Consulting & Software
UltraTech Cement Limited	3.13%	₹ 51.89	Cement
Torrent Pharmaceuticals Limited	3.07%	₹ 50.90	Pharmaceuticals
Pidilite Industries Limited	3.02%	₹ 50.06	Chemicals - Speciality
Asian Paints Limited	2.97%	₹ 49.37	Paints/Varnishes
Wipro Limited	2.97%	₹ 49.38	IT Consulting & Software
Shree Cement Limited	2.90%	₹ 48.07	Cement
Larsen & Toubro Limited	2.87%	₹ 47.64	Construction, Contracting & Engineering
HCL Technologies Limited	2.72%	₹ 45.13	IT Consulting & Software
Infosys Limited	2.64%	₹ 43.85	IT Consulting & Software
Triparty Repo TRP_010726	0.44%	₹ 7.32	Others
Net Current Assets	0.40%	₹ 6.87	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.27%	-1.07%	0.53%	10.21%
Category returns	0.53%	2.52%	3.19%	21.25%

Fund Objective

The investment objective of the Scheme is 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 ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹215.96	93.01%	182.63%	0.00%	₹13,864	0.40%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹216.04	92.89%	182.54%	0.00%	₹2,797	0.35%	Very High
Axis Silver ETF ETF Regular	₹215.17	92.54%	182.39%	0.00%	₹1,861	0.42%	Very High
Kotak Silver ETF ETF Regular	₹20.99	92.73%	182.04%	0.00%	₹3,462	0.35%	Very High
DSP Silver ETF ETF Regular	₹208.47	92.78%	181.60%	0.00%	₹1,429	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹210.70	92.52%	181.51%	0.00%	₹1,132	0.36%	Very High
HDFC Silver ETF ETF Regular	₹207.08	92.14%	181.39%	0.00%	₹7,574	0.50%	Very High
Nippon India Silver ETF ETF Regular	₹206.97	92.34%	180.37%	0.00%	₹30,012	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹208.97	91.34%	177.61%	0.00%	₹1,326	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹165.56	31.36%	152.92%	211.58%	₹3,882	0.71%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹55.70	5.91%	111.16%	152.84%	₹28,466	0.63%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹50.44	4.63%	102.86%	135.15%	₹28,466	1.80%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.62	22.13%	88.79%	0.00%	₹378	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.62	22.13%	88.79%	0.00%	₹378	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹20.62	22.13%	88.79%	0.00%	₹378	0.62%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.60	20.95%	83.24%	0.00%	₹378	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.60	20.95%	83.24%	0.00%	₹378	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹19.60	20.95%	83.24%	0.00%	₹378	1.59%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹164.88	4.93%	75.12%	127.83%	₹18,783	1.15%	Very High
Bandhan Midcap Fund - Direct Plan Diversified Direct	₹19.80	8.06%	73.58%	0.00%	₹2,325	0.72%	Very High

FAQs

What is the current NAV of Bandhan Nifty100 Low Volatility 30 Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bandhan Nifty100 Low Volatility 30 Index Fund Regular IDCW-Reinvestment is ₹15.35 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Nifty100 Low Volatility 30 Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Bandhan Nifty100 Low Volatility 30 Index Fund Regular IDCW-Reinvestment is ₹1,660.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Nifty100 Low Volatility 30 Index Fund Regular IDCW-Reinvestment?

Bandhan Nifty100 Low Volatility 30 Index Fund Regular IDCW-Reinvestment has delivered returns of -1.07% (1 Year), 10.21% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Nifty100 Low Volatility 30 Index Fund Regular IDCW-Reinvestment?

Bandhan Nifty100 Low Volatility 30 Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Nifty100 Low Volatility 30 Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Bandhan Nifty100 Low Volatility 30 Index Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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