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

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NAV: ₹ 15.6363 ↓ -1.83%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN -5.51% -1.83% 0.27% 4.02% 2.46% -1.58% 11.06%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.47% 3.12% 1.93% 0.39% -3.03% 0.28% -10.71% 6.38% -0.55% 1.95%

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 LimitedKOTAKBANK (INE237A01036)Banks3.20%
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
8 July, 202615.6363 -1.83%
7 July, 202615.9284 0.23%
6 July, 202615.8920 0.24%
3 July, 202615.8539 0.72%
2 July, 202615.7404 0.94%
1 July, 202615.5944 0.65%
30 June, 202615.4937 -0.25%
29 June, 202615.5331 -0.46%
25 June, 202615.6056 0.22%
24 June, 202615.5715 0.56%
23 June, 202615.4847 -0.63%
22 June, 202615.5824 0.32%
19 June, 202615.5323 -0.42%
18 June, 202615.5984 0.21%
17 June, 202615.5659 0.28%
16 June, 202615.5228 0.46%
15 June, 202615.4512 0.85%
12 June, 202615.3212 1.48%
11 June, 202615.0979 -0.28%
10 June, 202615.1399 0.14%
9 June, 202615.1180 0.57%
8 June, 202615.0318 -0.99%
5 June, 202615.1821 0.02%
4 June, 202615.1787 -0.06%
3 June, 202615.1883 -0.5%
2 June, 202615.2641 0.44%
1 June, 202615.1976 -0.93%
31 May, 202615.3396 0%
29 May, 202615.3399 -1.05%
27 May, 202615.5026

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 15.6363 as on 8 July, 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 -5.51% as on 8 July, 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 -1.58% as on 8 July, 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 11.06% as on 8 July, 2026.