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

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  • Index Funds
NAV: ₹ 16.4039 ↑ 0.57%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN 9.42% 0.57% 2.67% 1.14% 4.18% 3.57% 17.69%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.00%

Equity

NameSectorWeight %
ITC LimitedDiversified FMCG4.49%
HDFC Bank LimitedBanks4.19%
ICICI Bank LimitedBanks4.06%
Nestle India LimitedFood Products3.69%
Hindustan Unilever LimitedDiversified FMCG3.66%
Tata Consultancy Services LimitedIT - Software3.57%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology3.54%
State Bank of IndiaBanks3.54%
Reliance Industries LimitedPetroleum Products3.50%
Asian Paints LimitedConsumer Durables3.46%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology3.44%
Britannia Industries LimitedFood Products3.43%
UltraTech Cement LimitedCement & Cement Products3.41%
Titan Company LimitedConsumer Durables3.41%
Maruti Suzuki India LimitedAutomobiles3.35%
Bharti Airtel LimitedTelecom - Services3.34%
SBI Life Insurance Company LimitedInsurance3.27%
Cipla LimitedPharmaceuticals & Biotechnology3.23%
Apollo Hospitals Enterprise LimitedHealthcare Services3.22%
Kotak Mahindra Bank LimitedBanks3.13%
Larsen & Toubro LimitedConstruction3.10%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology3.10%
Shree Cement LimitedCement & Cement Products3.01%
Pidilite Industries LimitedChemicals & Petrochemicals2.98%
Bosch LimitedAuto Components2.96%
Bajaj Finserv LimitedFinance2.93%
Infosys LimitedIT - Software2.89%
HCL Technologies LimitedIT - Software2.82%
Wipro LimitedIT - Software2.74%
Bajaj Auto LimitedAutomobiles2.54%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN - 30 days NAV history

DateNAV
20 October, 202516.4039
17 October, 202516.3106
16 October, 202516.2189
15 October, 202516.0449
14 October, 202515.9162
13 October, 202515.9775
10 October, 202516.0108
9 October, 202515.9332
8 October, 202515.8275
7 October, 202515.8460
6 October, 202515.8386
3 October, 202515.7377
1 October, 202515.7122
30 September, 202515.6258
29 September, 202515.6488
26 September, 202515.6941
25 September, 202515.8435
24 September, 202515.9689
23 September, 202516.0115
22 September, 202516.1220
19 September, 202516.2186
18 September, 202516.2676
17 September, 202516.2115
16 September, 202516.1994
15 September, 202516.1179
12 September, 202516.1884
11 September, 202516.1865
10 September, 202516.2079
9 September, 202516.1612
8 September, 202516.0603

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 16.4039 as on 20 October, 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 9.42% as on 20 October, 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 3.57% as on 20 October, 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 17.69% as on 20 October, 2025.