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

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NAV: ₹ 15.4395 ↓ -0.1%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN -6.7% -0.1% 1.62% 3.06% -5.98% 4.84% 14.58%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.75% -0.63% 2.22% -2.47% 3.12% 1.93% 0.39% -3.03% 0.28% -10.71%

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
16 April, 202615.4395 -0.1%
15 April, 202615.4542 1.62%
13 April, 202615.2078 -0.91%
10 April, 202615.3478 1.01%
9 April, 202615.1940 -0.44%
8 April, 202615.2607 3.08%
7 April, 202614.8051 0.62%
6 April, 202614.7132 1.36%
2 April, 202614.5152 0.1%
1 April, 202614.5002 0.92%
31 March, 202614.3686 0%
30 March, 202614.3687 -2.09%
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

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 15.4395 as on 16 April, 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 -6.7% as on 16 April, 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 4.84% as on 16 April, 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 14.58% as on 16 April, 2026.