- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 16.0448 ↑ 0.57%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | 8.82% | 0.57% | 2.66% | 1.08% | 3.99% | 2.86% | 16.84% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
100.00% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.00% |
Equity
Name | Sector | Weight % |
---|
ITC Limited | Diversified FMCG | 4.49% |
HDFC Bank Limited | Banks | 4.19% |
ICICI Bank Limited | Banks | 4.06% |
Nestle India Limited | Food Products | 3.69% |
Hindustan Unilever Limited | Diversified FMCG | 3.66% |
Tata Consultancy Services Limited | IT - Software | 3.57% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 3.54% |
State Bank of India | Banks | 3.54% |
Reliance Industries Limited | Petroleum Products | 3.50% |
Asian Paints Limited | Consumer Durables | 3.46% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.44% |
Britannia Industries Limited | Food Products | 3.43% |
UltraTech Cement Limited | Cement & Cement Products | 3.41% |
Titan Company Limited | Consumer Durables | 3.41% |
Maruti Suzuki India Limited | Automobiles | 3.35% |
Bharti Airtel Limited | Telecom - Services | 3.34% |
SBI Life Insurance Company Limited | Insurance | 3.27% |
Cipla Limited | Pharmaceuticals & Biotechnology | 3.23% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 3.22% |
Kotak Mahindra Bank Limited | Banks | 3.13% |
Larsen & Toubro Limited | Construction | 3.10% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 3.10% |
Shree Cement Limited | Cement & Cement Products | 3.01% |
Pidilite Industries Limited | Chemicals & Petrochemicals | 2.98% |
Bosch Limited | Auto Components | 2.96% |
Bajaj Finserv Limited | Finance | 2.93% |
Infosys Limited | IT - Software | 2.89% |
HCL Technologies Limited | IT - Software | 2.82% |
Wipro Limited | IT - Software | 2.74% |
Bajaj Auto Limited | Automobiles | 2.54% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 16.0448 |
17 October, 2025 | 15.9544 |
16 October, 2025 | 15.8651 |
15 October, 2025 | 15.6951 |
14 October, 2025 | 15.5695 |
13 October, 2025 | 15.6298 |
10 October, 2025 | 15.6632 |
9 October, 2025 | 15.5876 |
8 October, 2025 | 15.4845 |
7 October, 2025 | 15.5029 |
6 October, 2025 | 15.4959 |
3 October, 2025 | 15.3981 |
1 October, 2025 | 15.3737 |
30 September, 2025 | 15.2895 |
29 September, 2025 | 15.3122 |
26 September, 2025 | 15.3574 |
25 September, 2025 | 15.5040 |
24 September, 2025 | 15.6269 |
23 September, 2025 | 15.6690 |
22 September, 2025 | 15.7773 |
19 September, 2025 | 15.8728 |
18 September, 2025 | 15.9210 |
17 September, 2025 | 15.8664 |
16 September, 2025 | 15.8548 |
15 September, 2025 | 15.7754 |
12 September, 2025 | 15.8453 |
11 September, 2025 | 15.8437 |
10 September, 2025 | 15.8649 |
9 September, 2025 | 15.8196 |
8 September, 2025 | 15.7211 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN?
The latest NAV of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN is 16.0448 as on 20 October, 2025.
What are YTD (year to date) returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN?
The YTD (year to date) returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN are 8.82% as on 20 October, 2025.
What are 1 year returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN?
The 1 year returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN are 2.86% as on 20 October, 2025.
What are 3 year CAGR returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN?
The 3 year annualized returns (CAGR) of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN are 16.84% as on 20 October, 2025.