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

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NAV: ₹ 15.2436 ↓ -0.93%
[as on 6 March, 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 - REGULAR PLAN and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN -5.7% -0.93% -2.92% -3.57% -6.04% 9.76% 14.54%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------29.76%11.11%9.63%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns0.95%2.7%-0.69%2.17%-2.52%3.07%1.88%0.33%-3.08%0.23%

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 - REGULAR PLAN - 30 days NAV (Net asset value) history

DateNAV
6 March, 202615.2436
5 March, 202615.3866
4 March, 202615.2690
2 March, 202615.5362
28 February, 202615.7015
27 February, 202615.7020
26 February, 202615.9188
25 February, 202615.8976
24 February, 202615.8157
23 February, 202615.9397
20 February, 202615.8404
19 February, 202615.7520
18 February, 202615.9619
17 February, 202615.9060
16 February, 202615.8408
13 February, 202615.7252
12 February, 202615.9056
11 February, 202615.9916
10 February, 202615.9280
9 February, 202615.9177
6 February, 202615.8079
5 February, 202615.7621
4 February, 202615.8340
3 February, 202615.8471
2 February, 202615.5637
31 January, 202615.6662
30 January, 202615.6666
29 January, 202615.6129
28 January, 202615.7020
27 January, 202615.7033

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 15.2436 as on 6 March, 2026.
  • 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 -5.7% as on 6 March, 2026.
  • 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 9.76% as on 6 March, 2026.
  • 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 14.54% as on 6 March, 2026.