Bandhan Nifty100 Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 68
Rating
Growth Option 19-10-2026
NAV ₹14.37(R) -0.93% ₹14.79(D) -0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.42% 7.14% -% -% -%
Direct -9.86% 7.86% -% -% -%
Benchmark
SIP (XIRR) Regular -12.57% -1.3% -% -% -%
Direct -12.03% -0.63% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 14.37
-0.1400
-0.9300%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 14.37
-0.1400
-0.9300%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN 14.71
-0.1400
-0.9300%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN 14.79
-0.1400
-0.9300%

Review Date: 19-10-2026

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 % -3.81
-2.47
-4.05 | -1.00 49 | 53 Poor
3M Return % -7.20
-5.49
-7.20 | -2.23 51 | 52 Poor
6M Return % -5.25
-5.17
-9.74 | -2.11 17 | 51 Good
1Y Return % -10.42
-9.70
-12.36 | -3.37 17 | 50 Good
3Y Return % 7.14
6.67
3.85 | 11.91 10 | 38 Very Good
1Y SIP Return % -12.57
-12.27
-25.73 | -5.34 43 | 48 Poor
3Y SIP Return % -1.30
-1.18
-5.42 | 2.73 15 | 36 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 : Oct. 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 % -3.76 -2.41 -4.02 | -0.95 52 | 56 Poor
3M Return % -7.07 -5.39 -7.07 | -2.09 54 | 55 Poor
6M Return % -4.98 -5.07 -9.50 | -1.82 17 | 54 Good
1Y Return % -9.86 -9.41 -12.03 | -2.89 17 | 53 Good
3Y Return % 7.86 7.09 4.38 | 12.37 9 | 38 Very Good
1Y SIP Return % -12.03 -11.93 -25.43 | -4.76 44 | 51 Poor
3Y SIP Return % -0.63 -0.80 -4.91 | 3.19 11 | 36 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 : Oct. 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
19-10-2026 14.3728 14.7871
16-10-2026 14.5081 14.9255
15-10-2026 14.4508 14.8663
14-10-2026 14.3499 14.7623
13-10-2026 14.3807 14.7938
12-10-2026 14.201 14.6086
09-10-2026 14.2836 14.6928
08-10-2026 14.0738 14.4767
07-10-2026 14.3265 14.7364
06-10-2026 14.4632 14.8768
05-10-2026 14.3256 14.735
01-10-2026 14.2583 14.6647
30-09-2026 14.4103 14.8208
29-09-2026 14.4995 14.9123
28-09-2026 14.6038 15.0194
25-09-2026 14.7842 15.2042
24-09-2026 14.7359 15.1542
23-09-2026 14.9337 15.3574
22-09-2026 14.8639 15.2854
21-09-2026 14.942 15.3655

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.