Bandhan Nifty100 Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 68
Rating
Growth Option 24-07-2026
NAV ₹15.39(R) -0.17% ₹15.81(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.39% 10.05% -% -% -%
Direct 1.05% 10.85% -% -% -%
Benchmark
SIP (XIRR) Regular -1.1% 4.74% -% -% -%
Direct -0.47% 5.47% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 15.39
-0.0300
-0.1700%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 15.39
-0.0300
-0.1700%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN 15.73
-0.0300
-0.1700%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN 15.81
-0.0300
-0.1700%

Review Date: 24-07-2026

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 % 1.46
-0.46
-4.55 | 7.03 41 | 274 Very Good
3M Return % 2.98
2.23
-12.43 | 14.14 77 | 265 Good
6M Return % -2.02
2.08
-25.31 | 22.25 181 | 254 Average
1Y Return % 0.39
0.38
-24.71 | 34.53 105 | 233 Good
3Y Return % 10.05
11.78
-0.21 | 28.43 59 | 112 Average
1Y SIP Return % -1.10
1.84
-25.26 | 29.58 148 | 228 Average
3Y SIP Return % 4.74
6.11
-11.80 | 27.37 67 | 108 Average
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 : July 24, 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 % 1.51 -0.43 -4.51 | 7.07 41 | 285 Very Good
3M Return % 3.13 2.36 -12.33 | 14.29 78 | 276 Good
6M Return % -1.73 2.37 -25.07 | 22.62 187 | 263 Average
1Y Return % 1.05 0.91 -24.29 | 35.19 107 | 235 Good
3Y Return % 10.85 12.30 0.46 | 29.02 57 | 112 Average
1Y SIP Return % -0.47 2.27 -24.86 | 30.22 149 | 230 Average
3Y SIP Return % 5.47 6.54 -11.15 | 27.98 66 | 108 Average
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 : July 24, 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
24-07-2026 15.3855 15.8067
23-07-2026 15.4114 15.833
22-07-2026 15.4511 15.8736
21-07-2026 15.4979 15.9214
20-07-2026 15.4883 15.9113
17-07-2026 15.4227 15.8431
16-07-2026 15.3463 15.7644
15-07-2026 15.3485 15.7664
14-07-2026 15.3132 15.7299
13-07-2026 15.4116 15.8308
10-07-2026 15.3789 15.7965
09-07-2026 15.2836 15.6983
08-07-2026 15.2235 15.6363
07-07-2026 15.5082 15.9284
06-07-2026 15.4729 15.892
03-07-2026 15.4366 15.8539
02-07-2026 15.3263 15.7404
01-07-2026 15.1844 15.5944
30-06-2026 15.0866 15.4937
29-06-2026 15.1252 15.5331
25-06-2026 15.1967 15.6056
24-06-2026 15.1638 15.5715

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.