Bandhan Nifty100 Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 68
Rating
Growth Option 09-09-2026
NAV ₹14.98(R) -0.97% ₹15.4(D) -0.97%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.32% 8.26% -% -% -%
Direct -4.71% 9.04% -% -% -%
Benchmark
SIP (XIRR) Regular -6.02% 2.11% -% -% -%
Direct -5.44% 2.81% -% -% -%
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
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 14.98
-0.1500
-0.9700%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 14.98
-0.1500
-0.9700%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN 15.32
-0.1500
-0.9700%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN 15.4
-0.1500
-0.9700%

Review Date: 09-09-2026

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 % -5.79
-4.68
-5.79 | -3.73 52 | 53 Poor
3M Return % 1.71
1.37
-3.16 | 2.55 10 | 52 Very Good
6M Return % 0.05
-0.59
-6.25 | 6.89 16 | 50 Good
1Y Return % -5.32
-3.92
-8.84 | 4.37 31 | 50 Average
3Y Return % 8.26
7.04
3.75 | 13.08 8 | 38 Very Good
1Y SIP Return % -6.02
-6.85
-14.04 | 4.67 16 | 48 Good
3Y SIP Return % 2.11
1.25
-4.10 | 7.17 8 | 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 : Sept. 9, 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 % -5.75 -4.65 -5.75 | -3.69 54 | 56 Poor
3M Return % 1.86 1.39 -3.03 | 2.68 9 | 55 Very Good
6M Return % 0.35 -0.54 -6.00 | 7.17 16 | 53 Good
1Y Return % -4.71 -3.64 -8.36 | 4.89 16 | 52 Good
3Y Return % 9.04 7.45 4.35 | 13.55 8 | 38 Very Good
1Y SIP Return % -5.44 -6.64 -13.58 | 5.21 15 | 50 Good
3Y SIP Return % 2.81 1.65 -3.57 | 7.64 8 | 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 : Sept. 9, 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
09-09-2026 14.978 15.3996
08-09-2026 15.1249 15.5503
07-09-2026 15.1808 15.6076
04-09-2026 15.2959 15.7251
03-09-2026 15.3174 15.747
02-09-2026 15.389 15.8203
01-09-2026 15.4753 15.9088
31-08-2026 15.5285 15.9633
28-08-2026 15.5323 15.9664
27-08-2026 15.4811 15.9135
26-08-2026 15.5072 15.9401
25-08-2026 15.6033 16.0387
24-08-2026 15.5384 15.9717
21-08-2026 15.5551 15.9881
20-08-2026 15.5865 16.0201
19-08-2026 15.5039 15.9349
18-08-2026 15.5246 15.956
17-08-2026 15.6293 16.0633
14-08-2026 15.749 16.1855
13-08-2026 15.795 16.2326
12-08-2026 15.8079 16.2456
11-08-2026 15.8312 16.2693
10-08-2026 15.8989 16.3385

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.