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

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NAV: ₹ 16.1507 ↓ -0.24%
[as on 26 December, 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 - REGULAR PLAN 9.54% -0.24% 0.21% -0.21% 5.17% 9.8% 16.44%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.19% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.19%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ITC LimitedITC (INE154A01025)Diversified FMCG4.54%1983276+4.05%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.21%782166+4.05%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.94%568559+4.05%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.92%534414+4.05%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.68%455070+4.05%
State Bank of IndiaSBIN (INE062A01020)Banks3.68%720275+4.05%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.66%179439+4.05%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.65%219102+4.05%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.63%394312+4.05%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.58%261539+4.05%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.54%315935+4.05%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.47%258443+4.05%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.45%323908+4.05%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.30%150433+4.05%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.27%37094+4.05%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.26%499100+4.05%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.23%101589+4.05%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.22%77072+4.05%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.22%49437+4.05%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.19%278992+4.05%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.12%381432+4.05%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software3.03%360892+4.05%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.96%152459+4.05%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.95%259177+4.05%
Infosys LimitedINFY (INE009A01021)IT - Software2.87%355951+4.05%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.83%359981+4.05%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products2.81%18242+4.04%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.80%13785+4.05%
Wipro LimitedWIPRO (INE075A01022)IT - Software2.67%2033953+4.05%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.51%51853+4.05%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 202516.1507
24 December, 202516.1897
23 December, 202516.2218
22 December, 202516.2278
19 December, 202516.1166
18 December, 202516.0338
17 December, 202516.0578
16 December, 202516.0914
15 December, 202516.1538
12 December, 202516.1295
11 December, 202516.0570
10 December, 202515.9777
9 December, 202516.0062
8 December, 202516.0937
5 December, 202516.2229
4 December, 202516.1562
3 December, 202516.0927
2 December, 202516.1310
1 December, 202516.1379
30 November, 202516.1425
28 November, 202516.1434
27 November, 202516.1518
26 November, 202516.1844
25 November, 202516.0194
24 November, 202516.0443
21 November, 202516.0923
20 November, 202516.1530
19 November, 202516.1315
18 November, 202516.0313
17 November, 202516.0866

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 16.1507 as on 26 December, 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 9.54% as on 26 December, 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 9.8% as on 26 December, 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 16.44% as on 26 December, 2025.