Bandhan Nifty100 Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 68
Rating
Growth Option 14-07-2026
NAV ₹15.31(R) -0.64% ₹15.73(D) -0.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.53% 10.13% -% -% -%
Direct 0.12% 10.92% -% -% -%
Benchmark
SIP (XIRR) Regular -1.91% 4.6% -% -% -%
Direct -1.29% 5.32% -% -% -%
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: 14-07-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 15.31
-0.1000
-0.6400%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 15.31
-0.1000
-0.6400%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN 15.65
-0.1000
-0.6400%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN 15.73
-0.1000
-0.6400%

Review Date: 14-07-2026


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 % 1.76
1.29
-3.54 | 14.73 70 | 240 Good
3M Return % 1.64
3.18
-9.32 | 17.99 140 | 240 Average
6M Return % -4.52
0.18
-23.76 | 23.48 182 | 240 Poor
1Y Return % -0.53
1.10
-24.30 | 43.66 131 | 222 Average
3Y Return % 10.13
12.42
-1.29 | 30.05 59 | 111 Average
1Y SIP Return % -1.91
3.48
-23.86 | 34.15 160 | 218 Average
3Y SIP Return % 4.60
7.00
-12.01 | 29.84 70 | 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 14, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.80 1.33 -3.51 | 14.78 72 | 248 Good
3M Return % 1.78 3.31 -9.22 | 18.16 143 | 248 Average
6M Return % -4.23 0.47 -23.52 | 23.80 186 | 247 Average
1Y Return % 0.12 1.63 -23.88 | 44.37 132 | 223 Average
3Y Return % 10.92 12.93 -0.79 | 30.65 59 | 111 Average
1Y SIP Return % -1.29 4.06 -23.40 | 34.82 162 | 220 Average
3Y SIP Return % 5.32 7.49 -11.52 | 30.45 71 | 109 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 14, 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
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
23-06-2026 15.0795 15.4847
22-06-2026 15.1749 15.5824
19-06-2026 15.1268 15.5323
18-06-2026 15.1914 15.5984
17-06-2026 15.16 15.5659
16-06-2026 15.1183 15.5228
15-06-2026 15.0488 15.4512

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.