Bandhan Nifty100 Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 42
Rating
Growth Option 27-04-2026
NAV ₹15.11(R) +1.13% ₹15.5(D) +1.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.42% 13.54% -% -% -%
Direct 2.11% 14.37% -% -% -%
Benchmark
SIP (XIRR) Regular -4.11% 5.58% -% -% -%
Direct -3.45% 6.34% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.39 0.18 0.43 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.08% -25.7% -16.63% - 10.84%
Fund AUM As on: 30/12/2025 1857 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 15.11
0.1700
1.1300%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 15.11
0.1700
1.1300%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN 15.42
0.1700
1.1400%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN 15.5
0.1700
1.1400%

Review Date: 27-04-2026

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 % 5.57
8.50
-1.20 | 19.83 168 | 239 Average
3M Return % -3.79
0.59
-24.44 | 16.59 172 | 239 Average
6M Return % -5.88
-3.21
-19.14 | 13.71 166 | 232 Average
1Y Return % 1.42
4.80
-18.84 | 43.29 137 | 206 Average
3Y Return % 13.54
15.00
3.46 | 26.46 52 | 104 Good
1Y SIP Return % -4.11
1.48
-29.93 | 35.37 143 | 202 Average
3Y SIP Return % 5.58
7.58
-10.70 | 26.12 65 | 102 Average
Standard Deviation 14.08
13.58
0.49 | 22.47 49 | 102 Good
Semi Deviation 10.84
10.42
0.33 | 16.92 49 | 102 Good
Max Drawdown % -16.63
-16.43
-31.62 | 0.00 49 | 102 Good
VaR 1 Y % -25.70
-21.49
-38.54 | 0.00 63 | 102 Average
Average Drawdown % -6.85
-7.11
-14.55 | 0.00 50 | 102 Good
Sharpe Ratio 0.39
0.63
-0.17 | 2.35 63 | 102 Average
Sterling Ratio 0.43
0.50
0.04 | 1.20 61 | 102 Average
Sortino Ratio 0.18
0.36
-0.02 | 1.97 63 | 102 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.63 8.52 -1.14 | 19.89 171 | 247 Average
3M Return % -3.63 0.76 -24.32 | 16.76 177 | 247 Average
6M Return % -5.56 -2.93 -18.87 | 14.01 169 | 239 Average
1Y Return % 2.11 5.36 -18.32 | 44.04 136 | 207 Average
3Y Return % 14.37 15.53 3.99 | 27.15 52 | 104 Good
1Y SIP Return % -3.45 1.72 -29.45 | 36.21 142 | 201 Average
3Y SIP Return % 6.34 8.07 -10.20 | 26.79 64 | 101 Average
Standard Deviation 14.08 13.58 0.49 | 22.47 49 | 102 Good
Semi Deviation 10.84 10.42 0.33 | 16.92 49 | 102 Good
Max Drawdown % -16.63 -16.43 -31.62 | 0.00 49 | 102 Good
VaR 1 Y % -25.70 -21.49 -38.54 | 0.00 63 | 102 Average
Average Drawdown % -6.85 -7.11 -14.55 | 0.00 50 | 102 Good
Sharpe Ratio 0.39 0.63 -0.17 | 2.35 63 | 102 Average
Sterling Ratio 0.43 0.50 0.04 | 1.20 61 | 102 Average
Sortino Ratio 0.18 0.36 -0.02 | 1.97 63 | 102 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 15.1088 15.5007
24-04-2026 14.9398 15.3266
23-04-2026 15.142 15.5338
22-04-2026 15.1691 15.5614
21-04-2026 15.3002 15.6956
20-04-2026 15.1696 15.5613
17-04-2026 15.1771 15.5683
16-04-2026 15.0517 15.4395
15-04-2026 15.0663 15.4542
13-04-2026 14.8266 15.2078
10-04-2026 14.9638 15.3478
09-04-2026 14.814 15.194
08-04-2026 14.8793 15.2607
07-04-2026 14.4354 14.8051
06-04-2026 14.346 14.7132
02-04-2026 14.1538 14.5152
01-04-2026 14.1395 14.5002
30-03-2026 14.0117 14.3687
27-03-2026 14.311 14.6748

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.