Bandhan Nifty100 Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 37
Rating
Growth Option 04-12-2025
NAV ₹16.16(R) +0.16% ₹16.53(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.91% 14.98% -% -% -%
Direct 8.65% 15.82% -% -% -%
Benchmark
SIP (XIRR) Regular 14.88% 14.25% -% -% -%
Direct 15.67% 15.08% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.35 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.51% -16.56% -16.63% - 9.2%
Fund AUM As on: 30/06/2025 1457 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 16.16
0.0300
0.1600%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 16.16
0.0300
0.1600%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN 16.46
0.0300
0.1600%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN 16.53
0.0300
0.1600%

Review Date: 04-12-2025

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 % 2.39
0.25
-7.49 | 8.69 17 | 143 Very Good
3M Return % 2.44
3.48
-5.40 | 9.73 87 | 143 Average
6M Return % 8.04
3.77
-11.71 | 20.00 6 | 143 Very Good
1Y Return % 7.91
2.09
-18.02 | 21.75 21 | 142 Very Good
3Y Return % 14.98
13.96
7.08 | 28.24 43 | 98 Good
1Y SIP Return % 14.88
10.67
-7.04 | 34.19 29 | 140 Very Good
3Y SIP Return % 14.25
13.09
7.15 | 26.30 33 | 96 Good
Standard Deviation 12.51
11.94
0.54 | 20.24 49 | 96 Average
Semi Deviation 9.20
8.76
0.35 | 14.61 52 | 96 Average
Max Drawdown % -16.63
-15.16
-29.16 | 0.00 53 | 96 Average
VaR 1 Y % -16.56
-15.13
-29.82 | 0.00 59 | 96 Average
Average Drawdown % -6.68
-6.40
-14.65 | 0.00 53 | 96 Average
Sharpe Ratio 0.72
0.90
0.11 | 2.28 47 | 96 Good
Sterling Ratio 0.57
0.62
0.26 | 1.61 46 | 96 Good
Sortino Ratio 0.35
0.50
0.09 | 1.81 47 | 96 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.45 0.31 -7.45 | 8.75 18 | 145 Very Good
3M Return % 2.61 3.62 -5.25 | 9.93 89 | 145 Average
6M Return % 8.41 4.04 -11.41 | 20.33 6 | 145 Very Good
1Y Return % 8.65 2.55 -17.49 | 22.37 20 | 144 Very Good
3Y Return % 15.82 14.48 7.29 | 28.93 42 | 98 Good
1Y SIP Return % 15.67 11.21 -6.45 | 34.90 23 | 142 Very Good
3Y SIP Return % 15.08 13.60 7.36 | 26.97 33 | 96 Good
Standard Deviation 12.51 11.94 0.54 | 20.24 49 | 96 Average
Semi Deviation 9.20 8.76 0.35 | 14.61 52 | 96 Average
Max Drawdown % -16.63 -15.16 -29.16 | 0.00 53 | 96 Average
VaR 1 Y % -16.56 -15.13 -29.82 | 0.00 59 | 96 Average
Average Drawdown % -6.68 -6.40 -14.65 | 0.00 53 | 96 Average
Sharpe Ratio 0.72 0.90 0.11 | 2.28 47 | 96 Good
Sterling Ratio 0.57 0.62 0.26 | 1.61 46 | 96 Good
Sortino Ratio 0.35 0.50 0.09 | 1.81 47 | 96 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 16.1562 16.5318
03-12-2025 16.0927 16.4665
02-12-2025 16.131 16.5054
01-12-2025 16.1379 16.5121
28-11-2025 16.1434 16.5168
27-11-2025 16.1518 16.5251
26-11-2025 16.1844 16.5582
25-11-2025 16.0194 16.389
24-11-2025 16.0443 16.4142
21-11-2025 16.0923 16.4624
20-11-2025 16.153 16.5242
19-11-2025 16.1315 16.5019
18-11-2025 16.0313 16.399
17-11-2025 16.0866 16.4553
14-11-2025 16.0361 16.4028
13-11-2025 16.0361 16.4025
12-11-2025 16.0061 16.3714
11-11-2025 15.8848 16.2471
10-11-2025 15.8516 16.2128
07-11-2025 15.7639 16.1222
06-11-2025 15.7824 16.1408
04-11-2025 15.779 16.1367

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.