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

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NAV: ₹ 14.3499 ↓ -0.21%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN -11.23% -0.21% 0.16% -3.88% -6.29% -7.83% 7.21%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.33% -3.08% 0.23% -10.76% 6.33% -0.6% 1.9% 4.04% -1.71% -6.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.05%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.09%DCF
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.97%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.80%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.74%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.70%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.64%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.60%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.59%DCF
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.56%
NTPC LimitedNTPC (INE733E01010)Power3.52%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.47%DCF
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.43%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks3.41%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.31%DCF
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.30%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.30%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software3.27%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.26%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.24%
State Bank of IndiaSBIN (INE062A01020)Banks3.20%DCF
Wipro LimitedWIPRO (INE075A01022)IT - Software3.16%
ITC LimitedITC (INE154A01025)Diversified FMCG3.15%DCF
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals3.14%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.12%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.09%DCF
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.94%
Infosys LimitedINFY (INE009A01021)IT - Software2.94%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction2.75%DCF
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.65%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products2.61%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202614.3499 -0.21%
13 October, 202614.3807 1.27%
12 October, 202614.2010 -0.58%
9 October, 202614.2836 1.49%
8 October, 202614.0738 -1.76%
7 October, 202614.3265 -0.95%
6 October, 202614.4632 0.96%
5 October, 202614.3256 0.47%
1 October, 202614.2583 -1.05%
30 September, 202614.4103 -0.62%
29 September, 202614.4995 -0.71%
28 September, 202614.6038 -1.22%
25 September, 202614.7842 0.33%
24 September, 202614.7359 -1.32%
23 September, 202614.9337 0.47%
22 September, 202614.8639 -0.52%
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

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 14.3499 as on 14 October, 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 -11.23% as on 14 October, 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 -7.83% as on 14 October, 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 7.21% as on 14 October, 2026.