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

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NAV: ₹ 14.7056 ↓ -0.28%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN -9.02% -0.28% -0.54% -2.44% -1.62% -3.67% 10.6%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.17% -2.52% 3.07% 1.88% 0.33% -3.08% 0.23% -10.76% 6.33% -0.6%

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
11 June, 202614.7056 -0.28%
10 June, 202614.7467 0.14%
9 June, 202614.7257 0.57%
8 June, 202614.6419 -0.99%
5 June, 202614.7890 0.02%
4 June, 202614.7860 -0.06%
3 June, 202614.7956 -0.5%
2 June, 202614.8697 0.44%
1 June, 202614.8051 -0.93%
31 May, 202614.9437 -0.01%
29 May, 202614.9445 -1.05%
27 May, 202615.1035 0.07%
26 May, 202615.0929 -0.54%
25 May, 202615.1753 1.07%
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

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 14.7056 as on 11 June, 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 -9.02% as on 11 June, 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 -3.67% as on 11 June, 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 10.6% as on 11 June, 2026.