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

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NAV: ₹ 15.0147 ↑ 0.28%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN -7.11% 0.28% 0.02% -1.02% -5.21% 0.22% 12.36%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.69% 2.17% -2.52% 3.07% 1.88% 0.33% -3.08% 0.23% -10.76% 6.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.15%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.39%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.95%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products3.90%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG3.72%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.59%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.58%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.57%
ITC LimitedITC (INE154A01025)Diversified FMCG3.56%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.55%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.55%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.54%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.46%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.46%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.43%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.35%
State Bank of IndiaSBIN (INE062A01020)Banks3.34%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.32%
Kotak Mahindra Bank LimitedINE237A01036Banks3.20%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.20%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.19%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables3.18%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.07%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.03%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products3.01%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.94%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.94%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.77%
Wipro LimitedWIPRO (INE075A01022)IT - Software2.74%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.72%
Infosys LimitedINFY (INE009A01021)IT - Software2.60%
Portfolio data is as on date 31 March, 2026

NAV history

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202615.0147 0.28%
21 May, 202614.9724 -0.04%
20 May, 202614.9785 -0.07%
19 May, 202614.9893 -0.09%
18 May, 202615.0030 -0.06%
15 May, 202615.0122 0.12%
14 May, 202614.9936 1.25%
13 May, 202614.8083 0.12%
12 May, 202614.7908 -1.88%
11 May, 202615.0739 -1.23%
8 May, 202615.2613 -0.1%
7 May, 202615.2769 0.13%
6 May, 202615.2567 1.21%
5 May, 202615.0746 -0.07%
4 May, 202615.0848 0.34%
30 April, 202615.0342 -0.46%
29 April, 202615.1036 0.53%
28 April, 202615.0241 -0.56%
27 April, 202615.1088 1.13%
24 April, 202614.9398 -1.34%
23 April, 202615.1420 -0.18%
22 April, 202615.1691 -0.86%
21 April, 202615.3002 0.86%
20 April, 202615.1696 -0.05%
17 April, 202615.1771 0.83%
16 April, 202615.0517 -0.1%
15 April, 202615.0663 1.62%
13 April, 202614.8266 -0.92%
10 April, 202614.9638 1.01%
9 April, 202614.8140

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 15.0147 as on 22 May, 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 -7.11% as on 22 May, 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 0.22% as on 22 May, 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 12.36% as on 22 May, 2026.