Bandhan Nifty100 Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 15
Rating
Growth Option 27-01-2026
NAV ₹15.7(R) +0.18% ₹16.08(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.57% 15.52% -% -% -%
Direct 9.31% 16.37% -% -% -%
Benchmark
SIP (XIRR) Regular 5.98% 10.77% -% -% -%
Direct 6.72% 11.58% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.41 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.11% -12.31% -16.63% - 8.88%
Fund AUM As on: 30/12/2025 1857 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 15.7
0.0300
0.1800%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 15.7
0.0300
0.1800%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN 16.01
0.0300
0.1800%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN 16.08
0.0300
0.1800%

Review Date: 27-01-2026

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 % -2.43
-2.83
-13.52 | 3.69 51 | 147 Good
3M Return % -2.18
-3.47
-20.72 | 7.06 44 | 147 Good
6M Return % 3.12
0.33
-16.98 | 17.38 28 | 147 Very Good
1Y Return % 8.57
8.76
-10.82 | 29.62 85 | 146 Average
3Y Return % 15.52
15.41
7.10 | 33.37 46 | 101 Good
1Y SIP Return % 5.98
3.38
-26.72 | 33.76 47 | 144 Good
3Y SIP Return % 10.77
10.01
5.74 | 25.97 36 | 99 Good
Standard Deviation 12.11
12.15
0.68 | 20.30 45 | 99 Good
Semi Deviation 8.88
8.91
0.46 | 14.48 50 | 99 Good
Max Drawdown % -16.63
-15.81
-29.16 | 0.00 52 | 99 Average
VaR 1 Y % -12.31
-15.30
-29.82 | 0.00 24 | 99 Very Good
Average Drawdown % -5.71
-5.98
-13.66 | 0.00 51 | 99 Average
Sharpe Ratio 0.85
0.88
0.26 | 2.03 37 | 99 Good
Sterling Ratio 0.62
0.61
0.34 | 1.21 37 | 99 Good
Sortino Ratio 0.41
0.48
0.15 | 1.37 34 | 99 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.37 -2.78 -13.48 | 3.73 52 | 149 Good
3M Return % -2.01 -3.32 -20.59 | 7.24 44 | 149 Good
6M Return % 3.48 0.61 -16.72 | 17.65 29 | 149 Very Good
1Y Return % 9.31 9.27 -10.25 | 30.22 85 | 148 Average
3Y Return % 16.37 15.94 7.31 | 33.97 46 | 101 Good
1Y SIP Return % 6.72 3.92 -26.22 | 34.47 33 | 146 Very Good
3Y SIP Return % 11.58 10.52 6.36 | 26.64 36 | 99 Good
Standard Deviation 12.11 12.15 0.68 | 20.30 45 | 99 Good
Semi Deviation 8.88 8.91 0.46 | 14.48 50 | 99 Good
Max Drawdown % -16.63 -15.81 -29.16 | 0.00 52 | 99 Average
VaR 1 Y % -12.31 -15.30 -29.82 | 0.00 24 | 99 Very Good
Average Drawdown % -5.71 -5.98 -13.66 | 0.00 51 | 99 Average
Sharpe Ratio 0.85 0.88 0.26 | 2.03 37 | 99 Good
Sterling Ratio 0.62 0.61 0.34 | 1.21 37 | 99 Good
Sortino Ratio 0.41 0.48 0.15 | 1.37 34 | 99 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 15.7033 16.0847
23-01-2026 15.6756 16.0551
22-01-2026 15.7832 16.165
21-01-2026 15.6536 16.032
20-01-2026 15.7202 16.0998
19-01-2026 15.9784 16.364
16-01-2026 16.036 16.422
14-01-2026 16.0384 16.4239
13-01-2026 16.1304 16.5178
12-01-2026 16.1667 16.5547
09-01-2026 16.0888 16.4739
08-01-2026 16.1958 16.5832
07-01-2026 16.3739 16.7653
06-01-2026 16.363 16.7537
05-01-2026 16.2802 16.6687
02-01-2026 16.2574 16.6444
01-01-2026 16.1644 16.5489
31-12-2025 16.1911 16.5759
30-12-2025 16.0734 16.4551
29-12-2025 16.0939 16.4758

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.