Bandhan Nifty100 Low Volatility 30 Index Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.22%
Fund NAV

Fund Overview of Bandhan Nifty100 Low Volatility 30 Index Fund Direct-idcw

  • ₹1,607.1 Cr
    AUM
  • ₹16.43
    NAV
  • 0.35%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Bandhan Nifty100 Low Volatility 30 Index Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.22% NA 2.02%
6 Months 12.45% NA 10.55%
1 Year -0.31% -0.31% -1.10%
2 Years 37.79% 17.39% 17.47%
3 Years 60.97% 17.20% 15.47%
View More
As on Wed Nov 19, 2025

Asset Allocation

equities

100.19%

debt instruments

0.00%
Large Cap: 97.21%
Mid Cap: 2.79%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Itc Ltd
4.54%
Itc Ltd
4.54%
Hdfc Bank Ltd
4.21%
Hdfc Bank Ltd
4.21%
Itc Ltd
4.49%
 
Top Sectors
Financial
101.71%
Healthcare
83.64%
Consumer Staples
80.21%
Technology
76.24%
Consumer Discretionary
64.81%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Bandhan Nifty100 Low Volatility 30 Index Fund Direct-idcw

Bandhan Nifty100 Low Volatility 30 Index Fund Direct-idcw is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 06 Oct 2022, the fund aims Create wealth over a long term. Investment in equity and equity related instruments belonging to Nifty100 Low Volatility 30 Index. It manages assets worth ₹1,607.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.35%.
The portfolio allocation consists of 100.19% in equities, 0.00% in debt instruments. Managed by Abhishek Jain, it has delivered a return of -0.31% in the last year, a total return since inception of 16.90%.

Read more
  • Abhishek Jain

    Fund Manager

  • Mr. Jain has done BA, CA

    Manager Education

Key Metrics of Bandhan Nifty100 Low Volatility 30 Index Fund Direct-idcw

  • Standard Deviation
    12.60%
  • Sharpe Ratio
    0.79%
  • Alpha
    1.78%
  • Beta
    0.94%

Fund Details

Fund Names Bandhan Nifty100 Low Volatility 30 Index Fund Direct-idcw
Inception Date 06 Oct 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 200
STP Minimum Investment amount ₹ 100
 
Risk Principal at very high risk
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Nifty Next 50 Etf-growth trend ₹137 0.46% 2.65% 3.69% 18.50% 19.47%
Aditya Birla Sun Life Large Cap Direct Fund-growth trend ₹30,235 1.23% 3.69% 10.84% 16.25% 18.51%
Aditya Birla Sun Life Large Cap Fund Regular-growth trend ₹30,235 1.17% 3.52% 10.12% 15.48% 17.72%
Aditya Birla Sun Life Nifty 50 Etf-growth trend ₹3,011 1.45% 4.46% 12.10% 13.70% 16.64%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth trend ₹1,114 1.44% 4.41% 11.88% 13.45% 16.30%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth trend ₹1,114 1.42% 4.34% 11.58% 13.13% 15.96%
Aditya Birla Sun Life Bse Sensex Etf-growth trend ₹279 1.60% 4.51% 11.04% 12.66% 15.62%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Nifty 50 Index Fund Regular-growth increase ₹1,952 1.40% 4.30% 5.06% 11.44% 12.98%
Bandhan Nifty 50 Index Fund Direct Plan-growth increase ₹1,952 1.45% 4.43% 5.33% 12.00% 13.52%
Bandhan Large Cap Fund Regular-growth increase ₹1,917 0.67% 3.62% 6.45% 10.12% 16.75%
Bandhan Large Cap Fund Direct-growth increase ₹1,917 0.77% 3.92% 7.07% 11.39% 18.14%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-growth increase ₹1,607 1.17% 3.28% 6.48% 11.77% 16.96%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-growth increase ₹1,607 1.11% 3.10% 6.11% 11.01% 16.11%
Bandhan Nifty 100 Index Fund Regular-growth increase ₹191 1.24% 4.01% 4.82% 9.86% 13.38%
Bandhan Nifty 100 Index Fund Direct-growth increase ₹191 1.29% 4.14% 5.09% 10.42% 13.94%
Bandhan Nifty 50 Etf-g Nifty 50 Etf-growth increase ₹24 1.45% 4.43% 5.34% 12.04% 13.65%
Bandhan Bse Sensex Etf-growth increase ₹1 1.57% 4.43% 4.61% 10.69% 12.28%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Large Cap Fund Regular-growth trend ₹30,235 ₹546.26 15.48% 17.72% 13.29%
Aditya Birla Sun Life Large Cap Direct Fund-growth trend ₹30,235 ₹605.02 16.25% 18.51% 14.17%
Aditya Birla Sun Life Nifty 50 Etf-growth trend ₹3,011 ₹30.29 13.70% 16.64% 13.99%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth trend ₹1,114 ₹270.09 13.45% 16.30% 13.40%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth trend ₹1,114 ₹264.05 13.13% 15.96% 13.10%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth trend ₹376 ₹19.15 17.61% - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth trend ₹376 ₹18.62 16.88% - -
Aditya Birla Sun Life Bse Sensex Etf-growth trend ₹279 ₹85.22 12.66% 15.62% -
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth trend ₹203 ₹17.24 17.94% - -
Aditya Birla Sun Life Nifty Next 50 Etf-growth trend ₹137 ₹72.84 18.50% 19.47% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Itc LtdConsumer Staples4.54%₹83.37 Cr
Itc LtdConsumer Staples4.54%₹83.37 Cr
Hdfc Bank LtdFinancial4.21%₹77.22 Cr
Hdfc Bank LtdFinancial4.21%₹77.22 Cr
Itc LtdConsumer Staples4.49%₹76.54 Cr
Itc LtdConsumer Staples4.49%₹76.54 Cr
Nestle India LtdConsumer Staples3.94%₹72.30 Cr
Nestle India LtdConsumer Staples3.94%₹72.30 Cr
Icici Bank LtdFinancial3.92%₹71.89 Cr
Icici Bank LtdFinancial3.92%₹71.89 Cr
Hdfc Bank LtdFinancial4.19%₹71.49 Cr
Hdfc Bank LtdFinancial4.19%₹71.49 Cr
Icici Bank LtdFinancial4.06%₹69.24 Cr
Icici Bank LtdFinancial4.06%₹69.24 Cr
Hindustan Unilever LtdConsumer Staples4.23%₹67.92 Cr
Reliance Industries LtdEnergy & Utilities3.68%₹67.64 Cr
Reliance Industries LtdEnergy & Utilities3.68%₹67.64 Cr
State Bank Of IndiaFinancial3.68%₹67.49 Cr
State Bank Of IndiaFinancial3.68%₹67.49 Cr
Titan Company LtdConsumer Discretionary3.66%₹67.23 Cr
Titan Company LtdConsumer Discretionary3.66%₹67.23 Cr
Tata Consultancy Services LtdTechnology3.65%₹67.00 Cr
Tata Consultancy Services LtdTechnology3.65%₹67.00 Cr
Sun Pharmaceutical Industries LtdHealthcare3.63%₹66.67 Cr
Sun Pharmaceutical Industries LtdHealthcare3.63%₹66.67 Cr
Asian Paints LtdMaterials3.58%₹65.67 Cr
Asian Paints LtdMaterials3.58%₹65.67 Cr
Itc LtdConsumer Staples4.08%₹65.63 Cr
Bharti Airtel LtdTechnology3.54%₹64.91 Cr
Bharti Airtel LtdTechnology3.54%₹64.91 Cr
Hindustan Unilever LtdConsumer Staples3.47%₹63.72 Cr
Hindustan Unilever LtdConsumer Staples3.47%₹63.72 Cr
Sbi Life Insurance Company LtdFinancial3.45%₹63.35 Cr
Sbi Life Insurance Company LtdFinancial3.45%₹63.35 Cr
Nestle India LtdConsumer Staples3.92%₹63.05 Cr
Nestle India LtdConsumer Staples3.69%₹63.00 Cr
Nestle India LtdConsumer Staples3.69%₹63.00 Cr
Apollo Hospitals Enterprise LtdHealthcare3.92%₹62.99 Cr
Icici Bank LtdFinancial3.89%₹62.53 Cr
Hindustan Unilever LtdConsumer Staples3.66%₹62.46 Cr
Hindustan Unilever LtdConsumer Staples3.66%₹62.46 Cr
Asian Paints LtdMaterials3.84%₹61.68 Cr
Hdfc Bank LtdFinancial3.81%₹61.27 Cr
Bosch LtdConsumer Discretionary3.81%₹61.18 Cr
Sun Pharmaceutical Industries LtdHealthcare3.80%₹61.11 Cr
Tata Consultancy Services LtdTechnology3.57%₹60.82 Cr
Tata Consultancy Services LtdTechnology3.57%₹60.82 Cr
Britannia Industries LtdConsumer Staples3.78%₹60.72 Cr
Larsen & Toubro LtdIndustrials3.30%₹60.64 Cr
Larsen & Toubro LtdIndustrials3.30%₹60.64 Cr
Sun Pharmaceutical Industries LtdHealthcare3.54%₹60.42 Cr
Sun Pharmaceutical Industries LtdHealthcare3.54%₹60.42 Cr
State Bank Of IndiaFinancial3.54%₹60.40 Cr
State Bank Of IndiaFinancial3.54%₹60.40 Cr
Maruti Suzuki India LtdConsumer Discretionary3.27%₹60.04 Cr
Maruti Suzuki India LtdConsumer Discretionary3.27%₹60.04 Cr
Dr. Reddy's Laboratories LtdHealthcare3.26%₹59.77 Cr
Dr. Reddy's Laboratories LtdHealthcare3.26%₹59.77 Cr
Reliance Industries LtdEnergy & Utilities3.50%₹59.66 Cr
Reliance Industries LtdEnergy & Utilities3.50%₹59.66 Cr
Britannia Industries LtdConsumer Staples3.23%₹59.29 Cr
Britannia Industries LtdConsumer Staples3.23%₹59.29 Cr
Apollo Hospitals Enterprise LtdHealthcare3.22%₹59.20 Cr
Apollo Hospitals Enterprise LtdHealthcare3.22%₹59.20 Cr
Asian Paints LtdMaterials3.46%₹59.07 Cr
Asian Paints LtdMaterials3.46%₹59.07 Cr
Ultratech Cement LtdMaterials3.22%₹59.06 Cr
Ultratech Cement LtdMaterials3.22%₹59.06 Cr
Dr. Reddy's Laboratories LtdHealthcare3.44%₹58.70 Cr
Dr. Reddy's Laboratories LtdHealthcare3.44%₹58.70 Cr
Kotak Mahindra Bank LtdFinancial3.19%₹58.65 Cr
Kotak Mahindra Bank LtdFinancial3.19%₹58.65 Cr
Britannia Industries LtdConsumer Staples3.43%₹58.49 Cr
Britannia Industries LtdConsumer Staples3.43%₹58.49 Cr
Ultratech Cement LtdMaterials3.41%₹58.07 Cr
Ultratech Cement LtdMaterials3.41%₹58.07 Cr
Titan Company LtdConsumer Discretionary3.41%₹58.07 Cr
Titan Company LtdConsumer Discretionary3.41%₹58.07 Cr
Dr. Reddy's Laboratories LtdHealthcare3.59%₹57.62 Cr
Cipla LtdHealthcare3.12%₹57.26 Cr
Cipla LtdHealthcare3.12%₹57.26 Cr
Maruti Suzuki India LtdConsumer Discretionary3.35%₹57.15 Cr
Maruti Suzuki India LtdConsumer Discretionary3.35%₹57.15 Cr
Bharti Airtel LtdTechnology3.34%₹57.04 Cr
Bharti Airtel LtdTechnology3.34%₹57.04 Cr
Torrent Pharmaceuticals LtdHealthcare3.47%₹55.78 Cr
Sbi Life Insurance Company LtdFinancial3.27%₹55.74 Cr
Sbi Life Insurance Company LtdFinancial3.27%₹55.74 Cr
Hcl Technologies LtdTechnology3.03%₹55.63 Cr
Hcl Technologies LtdTechnology3.03%₹55.63 Cr
Maruti Suzuki India LtdConsumer Discretionary3.43%₹55.18 Cr
Cipla LtdHealthcare3.23%₹55.11 Cr
Cipla LtdHealthcare3.23%₹55.11 Cr
Cipla LtdHealthcare3.42%₹55.04 Cr
Apollo Hospitals Enterprise LtdHealthcare3.22%₹54.88 Cr
Apollo Hospitals Enterprise LtdHealthcare3.22%₹54.88 Cr
Torrent Pharmaceuticals LtdHealthcare2.96%₹54.28 Cr
Torrent Pharmaceuticals LtdHealthcare2.96%₹54.28 Cr
Bajaj Finserv LtdFinancial2.95%₹54.12 Cr
Bajaj Finserv LtdFinancial2.95%₹54.12 Cr
Kotak Mahindra Bank LtdFinancial3.13%₹53.43 Cr
Kotak Mahindra Bank LtdFinancial3.13%₹53.43 Cr
Dabur India LtdConsumer Staples3.30%₹52.99 Cr
Larsen & Toubro LtdIndustrials3.10%₹52.90 Cr
Larsen & Toubro LtdIndustrials3.10%₹52.90 Cr
Torrent Pharmaceuticals LtdHealthcare3.10%₹52.80 Cr
Torrent Pharmaceuticals LtdHealthcare3.10%₹52.80 Cr
Infosys LtdTechnology2.87%₹52.76 Cr
Infosys LtdTechnology2.87%₹52.76 Cr
Pidilite Industries LtdMaterials2.83%₹52.00 Cr
Pidilite Industries LtdMaterials2.83%₹52.00 Cr
Ultratech Cement LtdMaterials3.23%₹51.88 Cr
Shree Cement LtdMaterials2.81%₹51.64 Cr
Shree Cement LtdMaterials2.81%₹51.64 Cr
Bharti Airtel LtdTechnology3.20%₹51.43 Cr
Bosch LtdConsumer Discretionary2.80%₹51.34 Cr
Bosch LtdConsumer Discretionary2.80%₹51.34 Cr
Shree Cement LtdMaterials3.01%₹51.31 Cr
Shree Cement LtdMaterials3.01%₹51.31 Cr
Pidilite Industries LtdMaterials2.98%₹50.79 Cr
Pidilite Industries LtdMaterials2.98%₹50.79 Cr
Bosch LtdConsumer Discretionary2.96%₹50.54 Cr
Bosch LtdConsumer Discretionary2.96%₹50.54 Cr
Tata Consultancy Services LtdTechnology3.14%₹50.51 Cr
Reliance Industries LtdEnergy & Utilities3.12%₹50.14 Cr
Bajaj Finserv LtdFinancial2.93%₹49.98 Cr
Bajaj Finserv LtdFinancial2.93%₹49.98 Cr
Sbi Life Insurance Company LtdFinancial3.11%₹49.97 Cr
Titan Company LtdConsumer Discretionary3.07%₹49.39 Cr
Infosys LtdTechnology2.89%₹49.33 Cr
Infosys LtdTechnology2.89%₹49.33 Cr
Wipro LtdTechnology2.67%₹48.95 Cr
Wipro LtdTechnology2.67%₹48.95 Cr
Kotak Mahindra Bank LtdFinancial3.01%₹48.30 Cr
Hcl Technologies LtdTechnology2.82%₹48.04 Cr
Hcl Technologies LtdTechnology2.82%₹48.04 Cr
Hero Motocorp LtdConsumer Discretionary2.98%₹47.82 Cr
Wipro LtdTechnology2.74%₹46.79 Cr
Wipro LtdTechnology2.74%₹46.79 Cr
Bajaj Auto LtdConsumer Discretionary2.51%₹46.11 Cr
Bajaj Auto LtdConsumer Discretionary2.51%₹46.11 Cr
Pidilite Industries LtdMaterials2.86%₹45.93 Cr
Bajaj Finserv LtdFinancial2.85%₹45.81 Cr
Infosys LtdTechnology2.80%₹45.07 Cr
Bajaj Auto LtdConsumer Discretionary2.54%₹43.25 Cr
Bajaj Auto LtdConsumer Discretionary2.54%₹43.25 Cr
Larsen & Toubro LtdIndustrials2.69%₹43.16 Cr
Bajaj Auto LtdConsumer Discretionary2.52%₹40.50 Cr
Hcl Technologies LtdTechnology2.51%₹40.38 Cr
Wipro LtdTechnology2.35%₹37.78 Cr
Reverse RepoUnspecified0.26%₹4.79 Cr
Reverse RepoUnspecified0.26%₹4.79 Cr
Net Current AssetsUnspecified0.22%₹3.50 Cr
Reverse RepoUnspecified0.15%₹2.50 Cr
Reverse RepoUnspecified0.15%₹2.50 Cr
Reverse RepoUnspecified0.05%₹0.85 Cr
Others Mrgn MoneyUnspecified0.00%₹0.03 Cr
Others Mrgn MoneyUnspecified0.00%₹0.03 Cr
Others Mrgn MoneyUnspecified0.00%₹0.02 Cr
Others Mrgn MoneyUnspecified0.00%₹0.02 Cr
Others Mrgn MoneyUnspecified0.00%₹0.01 Cr
Net PayablesUnspecified-0.15%₹-2.82 Cr
Net PayablesUnspecified-0.15%₹-2.82 Cr
Net PayablesUnspecified-0.45%₹-8.12 Cr
Net PayablesUnspecified-0.45%₹-8.12 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Nifty Next 50 Etf-growth increase ₹72.84 18.50% 19.47% -
Aditya Birla Sun Life Large Cap Direct Fund-growth increase ₹605.02 16.25% 18.51% -
Aditya Birla Sun Life Large Cap Fund Regular-growth increase ₹546.26 15.48% 17.72% -
Aditya Birla Sun Life Nifty 50 Etf-growth increase ₹30.29 13.70% 16.64% -
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth increase ₹270.09 13.45% 16.30% -
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth increase ₹264.05 13.13% 15.96% -
Aditya Birla Sun Life Bse Sensex Etf-growth increase ₹85.22 12.66% 15.62% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Nifty100 Low Volatility 30 Index Fund Direct-idcw

What is the current AUM of Bandhan Nifty100 Low Volatility 30 Index Fund Direct-idcw?

As of Thu Jul 31, 2025, Bandhan Nifty100 Low Volatility 30 Index Fund Direct-idcw manages assets worth ₹1,607.1 crore

How has Bandhan Nifty100 Low Volatility 30 Index Fund Direct-idcw performed recently?

  • 3 Months: 1.22%
  • 6 Months: 12.45%

What is the long-term performance of Bandhan Nifty100 Low Volatility 30 Index Fund Direct-idcw?

  • 3 Years CAGR: 17.20%
  • Since Inception: 16.90%

What is the portfolio composition of Bandhan Nifty100 Low Volatility 30 Index Fund Direct-idcw?

Equity: 100.19%, Debt: 0.00%, Others: -0.19%.

Who manages Bandhan Nifty100 Low Volatility 30 Index Fund Direct-idcw?

Bandhan Nifty100 Low Volatility 30 Index Fund Direct-idcw is managed by Abhishek Jain from Bandhan Mutual Fund.

What is the market-cap allocation of Bandhan Nifty100 Low Volatility 30 Index Fund Direct-idcw?

Large Cap: 97.21%, Mid Cap: 2.79%.

Which are the top companies Bandhan Nifty100 Low Volatility 30 Index Fund Direct-idcw has invested in?

  • ITC Ltd – 4.54% of the fund's portfolio
  • ITC Ltd – 4.54% of the fund's portfolio
  • HDFC Bank Ltd – 4.21% of the fund's portfolio
  • HDFC Bank Ltd – 4.21% of the fund's portfolio
  • ITC Ltd – 4.49% of the fund's portfolio

Which are the major sectors Bandhan Nifty100 Low Volatility 30 Index Fund Direct-idcw focuses on?

  • Financial – 101.71% of the fund's portfolio
  • Healthcare – 83.64% of the fund's portfolio
  • Consumer Staples – 80.21% of the fund's portfolio
  • Technology – 76.24% of the fund's portfolio
  • Consumer Discretionary – 64.81% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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