Bandhan Nifty100 Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 68
Rating
Growth Option 23-10-2026
NAV ₹14.23(R) -0.43% ₹14.64(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.45% 7.4% -% -% -%
Direct -10.89% 8.12% -% -% -%
Benchmark
SIP (XIRR) Regular -13.9% -2.04% -% -% -%
Direct -13.37% -1.38% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.15 0.38 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.31% -25.7% -16.63% - 10.71%
Fund AUM As on: 30/12/2025 1857 Cr
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 14.23
-0.0600
-0.4300%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 14.23
-0.0600
-0.4300%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN 14.57
-0.0600
-0.4200%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN 14.64
-0.0600
-0.4200%

Review Date: 23-10-2026

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 % -4.69
-4.00
-7.30 | -1.98 39 | 53 Average
3M Return % -7.64
-5.57
-7.73 | -4.12 49 | 52 Poor
6M Return % -6.00
-5.95
-9.53 | -4.68 29 | 51 Average
1Y Return % -11.45
-11.19
-13.54 | -6.34 17 | 50 Good
3Y Return % 7.40
6.82
4.33 | 11.72 8 | 38 Very Good
1Y SIP Return % -13.90
-12.99
-15.91 | -8.98 43 | 48 Poor
3Y SIP Return % -2.04
-2.03
-6.10 | 0.73 10 | 36 Good
Standard Deviation 14.31
14.64
0.55 | 22.91 46 | 110 Good
Semi Deviation 10.71
10.77
0.37 | 17.17 46 | 110 Good
Max Drawdown % -16.63
-17.10
-37.89 | 0.00 49 | 110 Good
VaR 1 Y % -25.70
-22.25
-38.54 | 0.00 65 | 110 Average
Average Drawdown % 6.85
7.28
0.00 | 14.99 61 | 110 Average
Sharpe Ratio 0.29
0.56
-0.34 | 2.15 74 | 110 Average
Sterling Ratio 0.38
0.49
-0.05 | 1.48 67 | 110 Average
Sortino Ratio 0.15
0.33
-0.09 | 1.81 74 | 110 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.64 -3.92 -7.27 | -1.94 42 | 56 Average
3M Return % -7.51 -5.43 -7.62 | -3.98 51 | 55 Poor
6M Return % -5.73 -5.82 -9.29 | -4.40 17 | 54 Good
1Y Return % -10.89 -10.91 -13.09 | -5.87 17 | 53 Good
3Y Return % 8.12 7.23 4.89 | 12.18 8 | 38 Very Good
1Y SIP Return % -13.37 -12.70 -15.47 | -8.42 46 | 51 Poor
3Y SIP Return % -1.38 -1.65 -5.58 | 1.18 9 | 36 Very Good
Standard Deviation 14.31 14.64 0.55 | 22.91 46 | 110 Good
Semi Deviation 10.71 10.77 0.37 | 17.17 46 | 110 Good
Max Drawdown % -16.63 -17.10 -37.89 | 0.00 49 | 110 Good
VaR 1 Y % -25.70 -22.25 -38.54 | 0.00 65 | 110 Average
Average Drawdown % 6.85 7.28 0.00 | 14.99 61 | 110 Average
Sharpe Ratio 0.29 0.56 -0.34 | 2.15 74 | 110 Average
Sterling Ratio 0.38 0.49 -0.05 | 1.48 67 | 110 Average
Sortino Ratio 0.15 0.33 -0.09 | 1.81 74 | 110 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
23-10-2026 14.2332 14.6444
22-10-2026 14.294 14.7068
21-10-2026 14.35 14.7641
19-10-2026 14.3728 14.7871
16-10-2026 14.5081 14.9255
15-10-2026 14.4508 14.8663
14-10-2026 14.3499 14.7623
13-10-2026 14.3807 14.7938
12-10-2026 14.201 14.6086
09-10-2026 14.2836 14.6928
08-10-2026 14.0738 14.4767
07-10-2026 14.3265 14.7364
06-10-2026 14.4632 14.8768
05-10-2026 14.3256 14.735
01-10-2026 14.2583 14.6647
30-09-2026 14.4103 14.8208
29-09-2026 14.4995 14.9123
28-09-2026 14.6038 15.0194
25-09-2026 14.7842 15.2042
24-09-2026 14.7359 15.1542
23-09-2026 14.9337 15.3574

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.