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

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NAV: ₹ 14.3110 ↓ -1.7%
[as on 27 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN -11.47% -1.7% -0.86% -8.86% -11.39% -0.94% 13.02%---

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
Returns 0.95% 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% change
27 March, 202614.3110 -1.7%
25 March, 202614.5589 1.92%
24 March, 202614.2845 1.53%
23 March, 202614.0696 -2.54%
20 March, 202614.4356 0.81%
19 March, 202614.3194 -2.95%
18 March, 202614.7554 0.67%
17 March, 202614.6574 0.3%
16 March, 202614.6132 0.66%
13 March, 202614.5171 -1.85%
12 March, 202614.7904 -1.06%
11 March, 202614.9485 -1.27%
10 March, 202615.1409 1.14%
9 March, 202614.9698 -1.8%
6 March, 202615.2436 -0.93%
5 March, 202615.3866 0.77%
4 March, 202615.2690 -1.72%
2 March, 202615.5362 -1.05%
28 February, 202615.7015 0%
27 February, 202615.7020 -1.36%
26 February, 202615.9188 0.13%
25 February, 202615.8976 0.52%
24 February, 202615.8157 -0.78%
23 February, 202615.9397 0.63%
20 February, 202615.8404 0.56%
19 February, 202615.7520 -1.32%
18 February, 202615.9619 0.35%
17 February, 202615.9060 0.41%
16 February, 202615.8408 0.74%
13 February, 202615.7252

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 14.3110 as on 27 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 -11.47% as on 27 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 -0.94% as on 27 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 13.02% as on 27 March, 2026.