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