Bandhan Nifty100 Low Volatility 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 42
Rating
Growth Option 30-04-2026
NAV ₹15.03(R) -0.46% ₹15.42(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.89% 12.92% -% -% -%
Direct 1.57% 13.74% -% -% -%
Benchmark
SIP (XIRR) Regular -4.41% 5.28% -% -% -%
Direct -3.76% 6.04% -% -% -%
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
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
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 15.03
-0.0700
-0.4600%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 15.03
-0.0700
-0.4600%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN 15.35
-0.0700
-0.4600%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN 15.42
-0.0700
-0.4600%

Review Date: 30-04-2026

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 % 7.30
10.30
0.32 | 24.28 189 | 240 Poor
3M Return % -4.04
-1.08
-22.89 | 12.44 173 | 240 Average
6M Return % -5.71
-3.74
-19.34 | 14.93 155 | 233 Average
1Y Return % 0.89
4.53
-18.98 | 44.86 135 | 207 Average
3Y Return % 12.92
14.49
3.20 | 26.17 53 | 105 Good
1Y SIP Return % -4.41
0.42
-28.56 | 37.45 131 | 201 Average
3Y SIP Return % 5.28
6.47
-10.17 | 26.81 46 | 102 Good
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 30, 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 % 7.35 10.30 0.33 | 24.34 195 | 248 Poor
3M Return % -3.88 -0.92 -22.77 | 12.61 178 | 248 Average
6M Return % -5.40 -3.47 -19.08 | 15.29 158 | 240 Average
1Y Return % 1.57 5.09 -18.46 | 45.63 136 | 208 Average
3Y Return % 13.74 15.02 3.73 | 26.86 53 | 105 Good
1Y SIP Return % -3.76 0.62 -28.08 | 38.16 130 | 202 Average
3Y SIP Return % 6.04 7.00 -9.67 | 27.48 47 | 101 Good
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 30, 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
30-04-2026 15.0342 15.4249
29-04-2026 15.1036 15.4959
28-04-2026 15.0241 15.414
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

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.