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

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NAV: ₹ 15.6547 ↑ 1.21%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN -5.4% 1.21% 1.02% 6.4% -3.34% 3.19% 14.15%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.63% 2.22% -2.47% 3.12% 1.93% 0.39% -3.03% 0.28% -10.71% 6.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.15%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.39%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.95%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.90%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.72%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.59%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.58%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.57%
ITC LimitedITC (INE154A01025)Diversified FMCG3.56%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.55%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.55%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.54%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.46%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.46%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.43%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.35%
State Bank of IndiaSBIN (INE062A01020)Banks3.34%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.32%
Kotak Mahindra Bank LimitedINE237A01036Banks3.20%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.20%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.19%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.18%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.07%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.03%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products3.01%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.94%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.94%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.77%
Wipro LimitedWIPRO (INE075A01022)IT - Software2.74%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.72%
Infosys LimitedINFY (INE009A01021)IT - Software2.60%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202615.6547 1.21%
5 May, 202615.4677 -0.07%
4 May, 202615.4778 0.34%
30 April, 202615.4249 -0.46%
29 April, 202615.4959 0.53%
28 April, 202615.4140 -0.56%
27 April, 202615.5007 1.14%
24 April, 202615.3266 -1.33%
23 April, 202615.5338 -0.18%
22 April, 202615.5614 -0.86%
21 April, 202615.6956 0.86%
20 April, 202615.5613 -0.04%
17 April, 202615.5683 0.83%
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

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 15.6547 as on 6 May, 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 -5.4% as on 6 May, 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 3.19% as on 6 May, 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 14.15% as on 6 May, 2026.