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

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NAV: ₹ 16.0551 ↓ -0.68%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN -2.98% -0.68% -2.23% -3.31% -2.31% 7.49% 15.61%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.19% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.19%

Equity

NameSymbol / ISINSectorWeight %
ITC LimitedITC (INE154A01025)Diversified FMCG4.54%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.21%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.94%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.92%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.68%
State Bank of IndiaSBIN (INE062A01020)Banks3.68%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.66%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.65%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.63%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.58%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.54%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.47%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.45%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.30%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.27%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.26%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.23%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.22%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.22%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.19%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.12%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software3.03%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.96%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.95%
Infosys LimitedINFY (INE009A01021)IT - Software2.87%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.83%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products2.81%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.80%
Wipro LimitedWIPRO (INE075A01022)IT - Software2.67%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.51%
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

DateNAV
23 January, 202616.0551
22 January, 202616.1650
21 January, 202616.0320
20 January, 202616.0998
19 January, 202616.3640
16 January, 202616.4220
14 January, 202616.4239
13 January, 202616.5178
12 January, 202616.5547
9 January, 202616.4739
8 January, 202616.5832
7 January, 202616.7653
6 January, 202616.7537
5 January, 202616.6687
2 January, 202616.6444
1 January, 202616.5489
31 December, 202516.5759
30 December, 202516.4551
29 December, 202516.4758
26 December, 202516.5330
24 December, 202516.5723
23 December, 202516.6049
22 December, 202516.6107
19 December, 202516.4959
18 December, 202516.4109
17 December, 202516.4351
16 December, 202516.4692
15 December, 202516.5328
12 December, 202516.5069
11 December, 202516.4324

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 16.0551 as on 23 January, 2026.
  • 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 -2.98% as on 23 January, 2026.
  • 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 7.49% as on 23 January, 2026.
  • 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 15.61% as on 23 January, 2026.