BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN

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NAV: ₹ 14.9420 ↑ 0.52%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN -7.56% 0.52% 0.09% -3.94% -1.22% -5.86% 8.38%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 29.76% 11.11% 9.63%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.88% 0.33% -3.08% 0.23% -10.76% 6.33% -0.6% 1.9% 4.04% -1.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.67% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.33%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.96%DCF
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.77%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.73%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.70%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.70%DCF
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.70%
NTPC LimitedNTPC (INE733E01010)Power3.66%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.65%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.53%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.52%DCF
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.47%
ITC LimitedITC (INE154A01025)Diversified FMCG3.40%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.39%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.38%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.37%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.37%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.32%DCF
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software3.29%DCF
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.27%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.19%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.18%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.11%DCF
Wipro LimitedWIPRO (INE075A01022)IT - Software3.09%
State Bank of IndiaSBIN (INE062A01020)Banks3.04%DCF
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.98%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.94%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products2.88%
Infosys LimitedINFY (INE009A01021)IT - Software2.87%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction2.63%DCF
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.58%
Portfolio data is as on date 31 July, 2026

NAV history

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202614.9420 0.52%
18 September, 202614.8653 -0.1%
17 September, 202614.8803 0.41%
16 September, 202614.8191 0.34%
15 September, 202614.7691 -1.07%
11 September, 202614.9284 -0.34%
10 September, 202614.9793 0.01%
9 September, 202614.9780 -0.97%
8 September, 202615.1249 -0.37%
7 September, 202615.1808 -0.75%
4 September, 202615.2959 -0.14%
3 September, 202615.3174 -0.47%
2 September, 202615.3890 -0.56%
1 September, 202615.4753 -0.34%
31 August, 202615.5285 -0.02%
28 August, 202615.5323 0.33%
27 August, 202615.4811 -0.17%
26 August, 202615.5072 -0.62%
25 August, 202615.6033 0.42%
24 August, 202615.5384 -0.11%
21 August, 202615.5551 -0.2%
20 August, 202615.5865 0.53%
19 August, 202615.5039 -0.13%
18 August, 202615.5246 -0.67%
17 August, 202615.6293 -0.76%
14 August, 202615.7490 -0.29%
13 August, 202615.7950 -0.08%
12 August, 202615.8079 -0.15%
11 August, 202615.8312 -0.43%
10 August, 202615.8989

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN?
    The latest NAV of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN is 14.9420 as on 21 September, 2026.
  • What are YTD (year to date) returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN?
    The YTD (year to date) returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN are -7.56% as on 21 September, 2026.
  • What are 1 year returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN?
    The 1 year returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN are -5.86% as on 21 September, 2026.
  • What are 3 year CAGR returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN?
    The 3 year annualized returns (CAGR) of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN are 8.38% as on 21 September, 2026.