Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth - Regular - Latest NAV [ ₹15.7613 ], Returns, Performance, Portfolio & Returns 2025

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

Equity

NAV as of Jun 27, 2025

15.82

0.54%1D Change

Returns since inception

18.33%p.a.

Very High Risk

Equity

NAV as of Jun 27, 2025

15.82

0.54%1D Change

Returns since inception

18.33%p.a.

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk|Equity
NAV as of Jun 27, 2025

15.82

0.54%1D

Returns since inception

18.33%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.35%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,339.85 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Oct 06, 2022
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Nestle India Ltd4.02%
Britannia Industries Ltd3.96%
ICICI Bank Ltd3.95%
ITC Ltd3.91%
HDFC Bank Ltd3.88%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Nifty 50 Equal Weight...₹ 724 Cr
19.31 | 1.02%
Very High
Motilal Oswal Nifty Bank ...₹ 642 Cr
21.24 | 0.71%
Very High
Nippon India Index Fund -...₹ 2,483 Cr
46.75 | 0.50%
Very High
Motilal Oswal Nifty 50 In...₹ 701 Cr
22.10 | 0.50%
Very High

NAV History - Bandhan NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN

FUND

Bandhan NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN

NAV (Jun 27, 2025)₹15.82
ClassEquity | Large Cap
Inception DateOct 06, 2022
Fund ManagerAbhishek Jain

FUND

Bandhan NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan NIFTY100 LOW...1.92%2.42%7.51%5.44%6.9%null%

About Bandhan Asset Management Company Limited

Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.

Bandhan Asset Management Company Limited Details

  • No. of schemes97
  • Total AUM₹122,110.74 Crore
  • AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
  • Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹100 required