- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 16.6004 ↑ 0.41%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN | 10.73% | 0.41% | 0.51% | 2.87% | 3.31% | 8.13% | 15.98% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.19% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.19% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 4.54% | 1983276 | +4.05% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.21% | 782166 | +4.05% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 3.94% | 568559 | +4.05% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.92% | 534414 | +4.05% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.68% | 455070 | +4.05% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.68% | 720275 | +4.05% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 3.66% | 179439 | +4.05% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 3.65% | 219102 | +4.05% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.63% | 394312 | +4.05% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 3.58% | 261539 | +4.05% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.54% | 315935 | +4.05% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.47% | 258443 | +4.05% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 3.45% | 323908 | +4.05% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.30% | 150433 | +4.05% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.27% | 37094 | +4.05% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.26% | 499100 | +4.05% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 3.23% | 101589 | +4.05% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 3.22% | 77072 | +4.05% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.22% | 49437 | +4.05% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.19% | 278992 | +4.05% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 3.12% | 381432 | +4.05% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 3.03% | 360892 | +4.05% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.96% | 152459 | +4.05% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 2.95% | 259177 | +4.05% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.87% | 355951 | +4.05% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.83% | 359981 | +4.05% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 2.81% | 18242 | +4.04% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 2.80% | 13785 | +4.05% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 2.67% | 2033953 | +4.05% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.51% | 51853 | +4.05% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 16.6004 |
| 4 December, 2025 | 16.5318 |
| 3 December, 2025 | 16.4665 |
| 2 December, 2025 | 16.5054 |
| 1 December, 2025 | 16.5121 |
| 30 November, 2025 | 16.5165 |
| 28 November, 2025 | 16.5168 |
| 27 November, 2025 | 16.5251 |
| 26 November, 2025 | 16.5582 |
| 25 November, 2025 | 16.3890 |
| 24 November, 2025 | 16.4142 |
| 21 November, 2025 | 16.4624 |
| 20 November, 2025 | 16.5242 |
| 19 November, 2025 | 16.5019 |
| 18 November, 2025 | 16.3990 |
| 17 November, 2025 | 16.4553 |
| 14 November, 2025 | 16.4028 |
| 13 November, 2025 | 16.4025 |
| 12 November, 2025 | 16.3714 |
| 11 November, 2025 | 16.2471 |
| 10 November, 2025 | 16.2128 |
| 7 November, 2025 | 16.1222 |
| 6 November, 2025 | 16.1408 |
| 4 November, 2025 | 16.1367 |
| 3 November, 2025 | 16.2013 |
| 31 October, 2025 | 16.2031 |
| 30 October, 2025 | 16.3046 |
| 29 October, 2025 | 16.4208 |
| 28 October, 2025 | 16.3678 |
| 27 October, 2025 | 16.4141 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN?
The latest NAV of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN is 16.6004 as on 5 December, 2025.
What are YTD (year to date) returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN?
The YTD (year to date) returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN are 10.73% as on 5 December, 2025.
What are 1 year returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN?
The 1 year returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN are 8.13% as on 5 December, 2025.
What are 3 year CAGR returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN?
The 3 year annualized returns (CAGR) of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN are 15.98% as on 5 December, 2025.
