Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Get the latest NAV of Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹15.97

-0.3%1D

NAV as on 26 Aug 2025

17.61%/per year

Since Inception

Absolute Gain%

172 people have invested ₹ 63.7L in Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Nifty100 Low Volatility 30 Index Fund
-
1,607Cr
0.35%
-0.18%
-
--
--
--
--
--
UTI Nifty200 Momentum 30 Index Fund Direct Growth
-
8,199Cr
0.43%
-17.46%
17.03%
-0.17
1.00
0.74
1.12
-1.12
Motilal Oswal Nifty India Defence Index Fund Direct Growth
-
3,496Cr
0.42%
6.66%
-
--
--
--
--
--
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth
-
2,594Cr
0.5%
-8.35%
-
--
--
--
--
--

Bandhan Nifty100 Low Volatility 30 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Bandhan Nifty100 Low Volatility 30 Index Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 99.7%

Debt & Cash 0.3%

Large cap
89.7%

Mid cap
10.1%

Mid Cap allocation has gone up from 3.8% to 10.1%
Mid Cap allocation has gone up from 3.8% to 10.1%
Large Cap allocation has gone down from 96.3% to 89.7%
Large Cap allocation has gone down from 96.3% to 89.7%
Cash allocation has gone up from -0.1% to 0.3%
Cash allocation has gone up from -0.1% to 0.3%

Bandhan Nifty100 Low Volatility 30 Index Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 99.7%

Debt & Cash 0.3%

Consumer Defensive
18.8%
Financial Services
17.3%
Health
16.3%
Consumer Cyclical
15.6%
Tech
12.5%
Basic Materials
9.9%
Energy
3.5%
Communication
3.4%
Industrial
2.6%

Top 3 Sectors in July were Consumer Defensive, Health & Financial Services

Jul'25

Consumer Defensive

19%

Health

18%

Financial Services

17%

Jun'25

Consumer Defensive

19%

Health

18%

Financial Services

17%

Bandhan Nifty100 Low Volatility 30 Index Fund Holdings Details

as on (31-Jul-25)

Equity

Top Stocks bought last month
Bosch Ltd's allocation increased from 3.06% to 3.81%
Bosch Ltd's allocation increased from 3.06% to 3.81%
Hindustan Unilever Ltd's allocation increased from 3.83% to 4.23%
Hindustan Unilever Ltd's allocation increased from 3.83% to 4.23%
Torrent Pharmaceuticals Ltd's allocation increased from 3.15% to 3.47%
Torrent Pharmaceuticals Ltd's allocation increased from 3.15% to 3.47%
Top Stocks sold last month
ITC Ltd's allocation decreased from 4.11 % to 4.08 %
ITC Ltd's allocation decreased from 4.11 % to 4.08 %
Britannia Industries Ltd's allocation decreased from 3.81 % to 3.78 %
Britannia Industries Ltd's allocation decreased from 3.81 % to 3.78 %
Bharti Airtel Ltd's allocation decreased from 3.34 % to 3.2 %
Bharti Airtel Ltd's allocation decreased from 3.34 % to 3.2 %

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.35%
Benchmark
Nifty 100 Low Volatility 30 TR INR
AUM₹1607 Cr
Inception Date6 October, 2022
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
53.87%
Risk
Risk meter
pointer
Very High Risk

About Bandhan Nifty100 Low Volatility 30 Index Fund

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth is an equity fund. This fund was started on 6 October, 2022. The fund is managed by Abhishek Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth has ₹1607 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth has given a CAGR return of 17.61% since inception. Over the last 1 year the fund has given a CAGR return of -0.18%.

Holdings

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Health, Financial Services, Consumer Cyclical, Tech, Basic Materials, Communication, Energy, Industrial. Its top holdings are Hindustan Unilever Ltd, ITC Ltd, Nestle India Ltd, Apollo Hospitals Enterprise Ltd, ICICI Bank Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth has no lock in period.

Fund Manager

Abhishek Jain

Fund Manager of Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth, since 8 March 2025

Learn more about Bandhan Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 1.6K Cr
₹ 1.6K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.6K Cr as of Jul'25
  • AUM increased by 23.4 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

How do I invest in Bandhan Nifty100 Low Volatility 30 Index Fund?

INDmoney makes it simple to invest in the Bandhan Nifty100 Low Volatility 30 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Nifty100 Low Volatility 30 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan Nifty100 Low Volatility 30 Index Fund?

The NAV of the fund today is ₹15.97. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Nifty100 Low Volatility 30 Index Fund fund has generated a return of -0.18% in 1 year

Who is the fund manager of Bandhan Nifty100 Low Volatility 30 Index Fund?

The fund managers are Abhishek Jain.

What is the expense ratio of the fund?

The expense ratio is 0.35%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1607 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Nifty100 Low Volatility 30 Index Fund?

The top 3 holdings of the fund are Hindustan Unilever Ltd(4.23%), ITC Ltd(4.08%), Nestle India Ltd(3.92%)