Bandhan Nifty100 Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 68
Rating
Growth Option 19-08-2026
NAV ₹15.5(R) -0.13% ₹15.93(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.91% 10.38% -% -% -%
Direct -0.27% 11.17% -% -% -%
Benchmark
SIP (XIRR) Regular -0.36% 4.72% -% -% -%
Direct 0.25% 5.43% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 15.5
-0.0200
-0.1300%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 15.5
-0.0200
-0.1300%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN 15.86
-0.0200
-0.1300%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN 15.93
-0.0200
-0.1300%

Review Date: 19-08-2026

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 % 0.10
-0.27
-2.00 | 2.35 12 | 45 Very Good
3M Return % 3.43
2.81
-1.37 | 5.07 5 | 45 Very Good
6M Return % -1.58
-3.36
-9.09 | 3.98 12 | 43 Good
1Y Return % -0.91
-1.39
-5.99 | 6.44 12 | 43 Good
3Y Return % 10.38
9.50
5.71 | 15.60 8 | 32 Very Good
1Y SIP Return % -0.36
-3.00
-11.35 | 8.46 11 | 41 Very Good
3Y SIP Return % 4.72
3.44
-2.57 | 9.05 7 | 30 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 : Aug. 19, 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 % 0.15 -0.28 -1.96 | 2.40 12 | 48 Very Good
3M Return % 3.58 2.82 -1.24 | 5.20 5 | 48 Very Good
6M Return % -1.28 -3.34 -8.85 | 4.23 12 | 46 Very Good
1Y Return % -0.27 -1.07 -5.49 | 6.97 12 | 44 Good
3Y Return % 11.17 9.95 6.33 | 16.08 8 | 32 Very Good
1Y SIP Return % 0.25 -2.78 -10.87 | 9.01 11 | 42 Very Good
3Y SIP Return % 5.43 3.86 -2.04 | 9.52 7 | 30 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 : Aug. 19, 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
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
07-08-2026 15.898 16.3368
06-08-2026 15.9092 16.3482
05-08-2026 15.9342 16.3736
04-08-2026 15.9479 16.3873
03-08-2026 16.0507 16.4927
31-07-2026 15.7986 16.2329
30-07-2026 15.7789 16.2125
29-07-2026 15.7486 16.181
28-07-2026 15.5899 16.0177
27-07-2026 15.5354 15.9615
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

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.