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

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NAV: ₹ 16.0361 ↑ 0%
[as on 14 November, 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 8.76% 0% 1.73% 3% 4.68% 9.91% 15.86%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.00%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ITC LimitedITC (INE154A01025)Diversified FMCG4.49%1906152+15.12%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.19%751750+19.13%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.06%513633+17.10%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.69%546450-6.27%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.66%248393-11.28%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.57%210582+21.84%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.54%378979+1.85%
State Bank of IndiaSBIN (INE062A01020)Banks3.54%692266-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.50%437374+16.69%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.46%251368-6.04%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.44%479691+1.77%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.43%97638-10.71%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.41%47515+7.95%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.41%172461+12.48%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.35%35651-21.61%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.34%303649+8.76%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.27%311312+10.35%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.23%366599-0.36%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.22%74075-15.16%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.13%268143+5.69%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.10%144583+17.22%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.10%146530-5.42%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products3.01%17533-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.98%345983+4.02%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.96%13249-15.84%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.93%249098+1.93%
Infosys LimitedINFY (INE009A01021)IT - Software2.89%342109+10.22%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.82%346858+21.33%
Wipro LimitedWIPRO (INE075A01022)IT - Software2.74%1954859+23.62%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.54%49837-5.17%
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

DateNAV
14 November, 202516.0361
13 November, 202516.0361
12 November, 202516.0061
11 November, 202515.8848
10 November, 202515.8516
7 November, 202515.7639
6 November, 202515.7824
4 November, 202515.7790
3 November, 202515.8425
31 October, 202515.8451
30 October, 202515.9447
29 October, 202516.0586
28 October, 202516.0071
27 October, 202516.0527
24 October, 202515.9748
23 October, 202516.0740
20 October, 202516.0448
17 October, 202515.9544
16 October, 202515.8651
15 October, 202515.6951
14 October, 202515.5695
13 October, 202515.6298
10 October, 202515.6632
9 October, 202515.5876
8 October, 202515.4845
7 October, 202515.5029
6 October, 202515.4959
3 October, 202515.3981
1 October, 202515.3737
30 September, 202515.2895

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 16.0361 as on 14 November, 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 8.76% as on 14 November, 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 9.91% as on 14 November, 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 15.86% as on 14 November, 2025.