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Fund Overview of Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW
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₹1,420.0 CrAUM
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₹15.29NAV
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1.07%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.05% | NA | NA |
| 6 Months | 1.42% | NA | NA |
| 1 Year | -3.10% | -3.10% | NA |
| 2 Years | 1.65% | 0.82% | NA |
| 3 Years | 32.50% | 9.83% | NA |
Asset Allocation of Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW
equities
99.95%debt instruments
0.00%other assets or cash equivalents
0.05%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 ₹1,420.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.07%. Fund Manager Manager EducationAbout Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW
The portfolio allocation consists of 99.95% in equities, 0.00% in debt instruments, 0.05% in other assets or cash equivalents.Managed by Abhishek Jain, it has delivered a return of -3.10% in the last year, a total return since inception of 10.95%.
Choosing a suitable best sip plan plays an important role for long-term wealth creation.
Key Metrics of Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW
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Standard Deviation15.04%
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Mean9.19%
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Sharpe Ratio0.24%
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Alpha-0.90%
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Beta0.88%
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Sortino Ratio0.30%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW Fund Details
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Compare Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW with other mutual funds in the same category
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
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 Nifty100 Low Volatility 30 Index Fund Direct-Growth
|
₹1,420 | 6.78% | -3.90% | 1.73% | -2.49% | 10.57% |
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Bandhan Nifty100 Low Volatility 30 Index Fund Regular-Growth
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₹1,420 | 6.73% | -4.05% | 1.42% | -3.10% | 9.83% |
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Bandhan Nifty100 Low Volatility 30 Index Fund Direct-IDCW
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₹1,420 | 6.78% | -3.90% | 1.73% | -2.49% | 10.57% |
Bandhan Nifty Alpha 50 Index Fund Direct-Growth
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₹598 | -1.92% | -5.07% | 2.65% | 3.31% | - |
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Bandhan Nifty Alpha 50 Index Fund Regular-Growth
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₹598 | -1.97% | -5.22% | 2.31% | 2.62% | - |
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Bandhan Nifty Alpha 50 Index Fund Regular-IDCW
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₹598 | -1.97% | -5.22% | 2.31% | 2.62% | - |
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Bandhan Nifty Alpha 50 Index Fund Direct-IDCW
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₹598 | -1.92% | -5.07% | 2.65% | 3.31% | - |
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Bandhan Multi-factor Fund Direct-Growth
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₹588 | 2.25% | -8.75% | -6.36% | -6.47% | - |
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Bandhan Multi-factor Fund Regular-Growth
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₹588 | 2.13% | -9.09% | -7.07% | -7.93% | - |
growth is based on 1-month returns of the fundsBandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 4.82% | ₹88.49 Cr |
| Itc Ltd | Consumer Staples | 4.41% | ₹84.38 Cr |
| Itc Ltd | Consumer Staples | 4.54% | ₹83.37 Cr |
| Itc Ltd | Consumer Staples | 4.54% | ₹83.37 Cr |
| Hdfc Bank Ltd | Financial | 4.35% | ₹83.08 Cr |
| Icici Bank Ltd | Financial | 4.41% | ₹80.91 Cr |
| Itc Ltd | Consumer Staples | 4.28% | ₹80.76 Cr |
| Icici Bank Ltd | Financial | 4.34% | ₹80.12 Cr |
| State Bank Of India | Financial | 4.33% | ₹79.92 Cr |
| Icici Bank Ltd | Financial | 4.17% | ₹79.71 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹79.39 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹77.59 Cr |
| Hdfc Bank Ltd | Financial | 4.21% | ₹77.22 Cr |
| Hdfc Bank Ltd | Financial | 4.21% | ₹77.22 Cr |
| Itc Ltd | Consumer Staples | 4.49% | ₹76.54 Cr |
| Itc Ltd | Consumer Staples | 4.49% | ₹76.54 Cr |
| Asian Paints Ltd | Materials | 4.01% | ₹75.73 Cr |
| Icici Bank Ltd | Financial | 3.96% | ₹74.77 Cr |
| Hdfc Bank Ltd | Financial | 4.01% | ₹73.56 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.97% | ₹73.36 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW
What is the current AUM of Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW?
As of Wed Sep 30, 2026, Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW manages assets worth ₹1,420.0 crore
How has Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW performed recently?
- 3 Months: -4.05%
- 6 Months: 1.42%
What is the long-term performance of Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW?
- 3 Years CAGR: 9.83%
- Since Inception: 10.95%
What is the portfolio composition of Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW?
Equity: 99.95%, Debt: 0.00%, Others: 0.05%.
Who manages Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW?
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW is managed by Abhishek Jain from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW?
Large Cap: 96.77%, Mid Cap: 3.23%.
Which are the top companies Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW has invested in?
- State Bank of India – 4.82% of the fund's portfolio
- ITC Ltd – 4.41% of the fund's portfolio
- ITC Ltd – 4.54% of the fund's portfolio
- ITC Ltd – 4.54% of the fund's portfolio
- HDFC Bank Ltd – 4.35% of the fund's portfolio
Which are the major sectors Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW focuses on?
- Financial – 51.21% of the fund's portfolio
- Consumer Staples – 30.72% of the fund's portfolio
- Materials – 4.01% of the fund's portfolio
