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

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NAV: ₹ 14.6748 ↓ -1.7%
[as on 27 March, 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 - DIRECT PLAN and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN -11.32% -1.7% -0.85% -8.81% -11.24% -0.26% 13.85%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 30.81% 11.88% 10.39%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.01% 2.75% -0.63% 2.22% -2.47% 3.12% 1.93% 0.39% -3.03% 0.28%

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 history

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

DateNAV% change
27 March, 202614.6748 -1.7%
25 March, 202614.9284 1.92%
24 March, 202614.6468 1.53%
23 March, 202614.4262 -2.53%
20 March, 202614.8007 0.81%
19 March, 202614.6812 -2.95%
18 March, 202615.1279 0.67%
17 March, 202615.0272 0.3%
16 March, 202614.9816 0.67%
13 March, 202614.8822 -1.85%
12 March, 202615.1621 -1.06%
11 March, 202615.3239 -1.27%
10 March, 202615.5209 1.14%
9 March, 202615.3452 -1.79%
6 March, 202615.6250 -0.93%
5 March, 202615.7712 0.77%
4 March, 202615.6504 -1.72%
2 March, 202615.9237 -1.05%
28 February, 202616.0925 0%
27 February, 202616.0927 -1.36%
26 February, 202616.3146 0.14%
25 February, 202616.2926 0.52%
24 February, 202616.2083 -0.78%
23 February, 202616.3351 0.63%
20 February, 202616.2324 0.56%
19 February, 202616.1415 -1.31%
18 February, 202616.3563 0.35%
17 February, 202616.2987 0.41%
16 February, 202616.2316 0.74%
13 February, 202616.1122

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 14.6748 as on 27 March, 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 -11.32% as on 27 March, 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 -0.26% as on 27 March, 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 13.85% as on 27 March, 2026.