Bandhan Nifty100 Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 42
Rating
Growth Option 16-06-2026
NAV ₹15.12(R) +0.46% ₹15.52(D) +0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.56% 10.88% -% -% -%
Direct 0.11% 11.68% -% -% -%
Benchmark
SIP (XIRR) Regular -5.06% 4.17% -% -% -%
Direct -4.44% 4.9% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 15.12
0.0700
0.4600%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 15.12
0.0700
0.4600%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN 15.45
0.0700
0.4600%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN 15.52
0.0700
0.4600%

Review Date: 16-06-2026

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 % 0.77
2.47
-4.87 | 8.74 205 | 240 Poor
3M Return % 3.46
7.76
-1.45 | 24.66 173 | 240 Average
6M Return % -6.05
-0.71
-24.61 | 23.73 182 | 238 Poor
1Y Return % -0.56
1.01
-26.13 | 49.38 130 | 217 Average
3Y Return % 10.88
13.08
1.17 | 31.47 56 | 109 Good
1Y SIP Return % -5.06
1.38
-29.48 | 35.90 160 | 215 Average
3Y SIP Return % 4.17
6.67
-12.53 | 32.28 71 | 107 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 : June 16, 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 % 0.82 2.52 -4.83 | 8.78 212 | 248 Poor
3M Return % 3.61 7.88 -1.28 | 24.83 176 | 248 Average
6M Return % -5.75 -0.42 -24.37 | 24.05 185 | 245 Average
1Y Return % 0.11 1.53 -25.65 | 50.11 132 | 218 Average
3Y Return % 11.68 13.60 1.69 | 32.07 56 | 109 Good
1Y SIP Return % -4.44 2.01 -29.02 | 36.59 158 | 211 Average
3Y SIP Return % 4.90 7.19 -12.04 | 32.90 68 | 104 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 : June 16, 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
16-06-2026 15.1183 15.5228
15-06-2026 15.0488 15.4512
12-06-2026 14.9229 15.3212
11-06-2026 14.7056 15.0979
10-06-2026 14.7467 15.1399
09-06-2026 14.7257 15.118
08-06-2026 14.6419 15.0318
05-06-2026 14.789 15.1821
04-06-2026 14.786 15.1787
03-06-2026 14.7956 15.1883
02-06-2026 14.8697 15.2641
01-06-2026 14.8051 15.1976
29-05-2026 14.9445 15.3399
27-05-2026 15.1035 15.5026
26-05-2026 15.0929 15.4915
25-05-2026 15.1753 15.5759
22-05-2026 15.0147 15.4103
21-05-2026 14.9724 15.3667
20-05-2026 14.9785 15.3726
19-05-2026 14.9893 15.3835
18-05-2026 15.003 15.3973

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.