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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 15.3263 ↑ 0.93%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN -5.18% 0.93% 0.85% 3.07% 8.28% -0.79% 10.85%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.52% 3.07% 1.88% 0.33% -3.08% 0.23% -10.76% 6.33% -0.6% 1.9%

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 LimitedKOTAKBANK (INE237A01036)Banks3.20%
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
2 July, 202615.3263 0.93%
1 July, 202615.1844 0.65%
30 June, 202615.0866 -0.26%
29 June, 202615.1252 -0.47%
25 June, 202615.1967 0.22%
24 June, 202615.1638 0.56%
23 June, 202615.0795 -0.63%
22 June, 202615.1749 0.32%
19 June, 202615.1268 -0.43%
18 June, 202615.1914 0.21%
17 June, 202615.1600 0.28%
16 June, 202615.1183 0.46%
15 June, 202615.0488 0.84%
12 June, 202614.9229 1.48%
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

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 15.3263 as on 2 July, 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 -5.18% as on 2 July, 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 -0.79% as on 2 July, 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 10.85% as on 2 July, 2026.