Bandhan Nifty100 Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 59
Rating
Growth Option 13-03-2026
NAV ₹14.52(R) -1.85% ₹14.88(D) -1.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.47% 13.35% -% -% -%
Direct 6.2% 14.18% -% -% -%
Benchmark
SIP (XIRR) Regular -9.74% 4.1% -% -% -%
Direct -9.09% 4.88% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.38 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.26% -14.65% -16.63% - 9.0%
Fund AUM As on: 30/12/2025 1857 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 14.52
-0.2700
-1.8500%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 14.52
-0.2700
-1.8500%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN 14.81
-0.2800
-1.8500%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN 14.88
-0.2800
-1.8500%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.68
-7.43
-14.39 | 2.82 111 | 240 Good
3M Return % -10.13
-8.67
-24.12 | 4.91 154 | 238 Average
6M Return % -7.98
-6.95
-25.73 | 18.69 141 | 231 Average
1Y Return % 5.47
7.18
-18.51 | 51.00 124 | 202 Average
3Y Return % 13.35
14.15
1.04 | 24.40 47 | 101 Good
1Y SIP Return % -9.74
-9.05
-36.17 | 22.18 90 | 195 Good
3Y SIP Return % 4.10
5.08
-10.85 | 20.86 53 | 96 Average
Standard Deviation 12.26
12.06
0.60 | 22.45 51 | 102 Good
Semi Deviation 9.00
8.86
0.37 | 16.91 51 | 102 Good
Max Drawdown % -16.63
-15.82
-29.16 | 0.00 54 | 102 Average
VaR 1 Y % -14.65
-15.41
-34.57 | 0.00 60 | 102 Average
Average Drawdown % -6.85
-5.73
-14.55 | 0.00 74 | 102 Average
Sharpe Ratio 0.80
1.00
-0.17 | 2.42 58 | 102 Average
Sterling Ratio 0.60
0.66
0.05 | 1.48 59 | 102 Average
Sortino Ratio 0.38
0.59
-0.02 | 2.60 58 | 102 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.63 -7.33 -14.35 | 2.87 116 | 248 Good
3M Return % -9.98 -8.51 -24.00 | 5.08 160 | 245 Average
6M Return % -7.67 -6.70 -25.50 | 18.96 147 | 237 Average
1Y Return % 6.20 7.71 -17.98 | 51.99 124 | 204 Average
3Y Return % 14.18 14.67 1.56 | 25.10 47 | 101 Good
1Y SIP Return % -9.09 -8.46 -35.73 | 22.85 94 | 200 Good
3Y SIP Return % 4.88 5.68 -10.36 | 21.51 56 | 99 Average
Standard Deviation 12.26 12.06 0.60 | 22.45 51 | 102 Good
Semi Deviation 9.00 8.86 0.37 | 16.91 51 | 102 Good
Max Drawdown % -16.63 -15.82 -29.16 | 0.00 54 | 102 Average
VaR 1 Y % -14.65 -15.41 -34.57 | 0.00 60 | 102 Average
Average Drawdown % -6.85 -5.73 -14.55 | 0.00 74 | 102 Average
Sharpe Ratio 0.80 1.00 -0.17 | 2.42 58 | 102 Average
Sterling Ratio 0.60 0.66 0.05 | 1.48 59 | 102 Average
Sortino Ratio 0.38 0.59 -0.02 | 2.60 58 | 102 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Nifty100 Low Volatility 30 Index Fund NAV Regular Growth Bandhan Nifty100 Low Volatility 30 Index Fund NAV Direct Growth
13-03-2026 14.5171 14.8822
12-03-2026 14.7904 15.1621
11-03-2026 14.9485 15.3239
10-03-2026 15.1409 15.5209
09-03-2026 14.9698 15.3452
06-03-2026 15.2436 15.625
05-03-2026 15.3866 15.7712
04-03-2026 15.269 15.6504
02-03-2026 15.5362 15.9237
27-02-2026 15.702 16.0927
26-02-2026 15.9188 16.3146
25-02-2026 15.8976 16.2926
24-02-2026 15.8157 16.2083
23-02-2026 15.9397 16.3351
20-02-2026 15.8404 16.2324
19-02-2026 15.752 16.1415
18-02-2026 15.9619 16.3563
17-02-2026 15.906 16.2987
16-02-2026 15.8408 16.2316
13-02-2026 15.7252 16.1122

Fund Launch Date: 06/Oct/2022
Fund Category: Index Fund
Investment Objective: The investment objective of the Scheme is to replicate the Nifty100 Low Volatility 30 index by investing in securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility 30 Index, subject to tracking errors
Fund Description: An open-ended scheme tracking Nifty100 Low Volatility 30 Index
Fund Benchmark: Nifty100 Low Volatility 30 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.