
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
as on 31 Oct 2026
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth is a mutual fund scheme launched on 06 Oct 2022. The current NAV stands at ₹15.0091 as of 31 Oct 2026. From the funds total AUM, its top holdings include HDFC Bank at 4.19%, Nestle at 4.03%, UltraTech Cement at 3.91%, ICICI Bank at 3.86%, Apollo Hospitals at 3.72%
Scheme Overview
- Inception Date : 06 Oct 2022
- AUM : ₹1,420.05 Cr
- 3Y Returns (CAGR) : 9.27%
- Expense Ratio : 0.45%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.82 L
9.27%
Total Investment
₹ 18,00,000
Returns
₹ 2,82,030 (9.27%)
Maturity Value
₹ 20,82,030
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,420.05 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,420.05 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 20.87% | ||
| Healthcare | 17.03% | ||
| Consumer Defensive | 14.14% | ||
| Basic Materials | 13.88% | ||
| Consumer Cyclical | 13.63% | ||
| Technology | 10.19% | ||
| Industrials | 3.66% | ||
| Communication Services | 3.42% | ||
| Energy | 2.95% | ||
| Other | 0.23% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Bank | 4.19% | |
![]() N Nestle | 4.03% | |
![]() U UltraTech Cement | 3.91% | |
![]() I ICICI Bank | 3.86% | |
![]() A Apollo Hospitals | 3.72% | |
![]() C Cipla | 3.71% | |
![]() A Asian Paints | 3.68% | |
![]() L Larsen & Toubro | 3.66% | |
![]() H Hindustan Unilever | 3.66% | |
![]() S SBI Life Insurance | 3.46% | |
![]() T Titan | 3.46% | |
![]() B Bajaj Auto | 3.43% | |
![]() M Maruti Suzuki | 3.43% | |
![]() B Bharti Airtel | 3.42% | |
![]() S Sun Pharmaceutical | 3.40% | |
![]() I ITC | 3.33% | |
![]() B Bosch | 3.31% | |
![]() K Kotak Bank | 3.27% | |
![]() D Dr Reddys Laboratories | 3.23% | |
![]() P Pidilite Industries | 3.19% | |
![]() B Britannia Industries | 3.12% | |
![]() S Shree Cement | 3.10% | |
![]() S State Bank of India | 3.08% | |
![]() B Bajaj Finserv | 3.01% | |
![]() T Torrent Pharmaceuticals | 2.97% | |
![]() R Reliance Industries | 2.95% | |
![]() T Tata Consultancy Services | 2.87% | |
![]() W Wipro | 2.80% | |
![]() I Infosys | 2.27% | |
![]() H HCL Technologies | 2.25% | |
![]() N Net Current Assets | 0.18% | |
![]() T Triparty Repo Trp_010626 | 0.04% | |
![]() C Cash Margin - Ccil | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,420.05
Expense Ratio
0.45%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
06 Oct 2022
Fund Age
4 Yrs
Benchmark
Nifty 100 Low Volatility 30 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Abhishek Jain | BA, Chartered Accountant |
| Mayuresh Nagvekar | B. Com in Financial Management |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
No. of Schemes
69
Total AUM
₹ 2,14,819.10 Cr
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Contact Details
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
FAQs
When was Bandhan Nifty100 Low Volatility 30 Index Fund launched?
What is the current NAV of Bandhan Nifty100 Low Volatility 30 Index Fund?
What is the AUM of Bandhan Nifty100 Low Volatility 30 Index Fund?
What is the rate of return of Bandhan Nifty100 Low Volatility 30 Index Fund?
- In the past 1Y: -7.95%
- In the past 3Y: 9.27%
- In the past 5Y: 0.00%
What is the expense ratio of Bandhan Nifty100 Low Volatility 30 Index Fund?
What is exit load of Bandhan Nifty100 Low Volatility 30 Index Fund?
What is the portfolio of Bandhan Nifty100 Low Volatility 30 Index Fund?
- HDFC Bank: 4.19%
- Nestle: 4.03%
- UltraTech Cement: 3.91%
- ICICI Bank: 3.86%
- Apollo Hospitals: 3.72%
Top 3 sectoral holdings include:
- Financial Services: 20.87%
- Healthcare: 17.03%
- Consumer Defensive: 14.14%
How risky is investing in Bandhan Nifty100 Low Volatility 30 Index Fund?
Who is the fund manager Bandhan Nifty100 Low Volatility 30 Index Fund?
What is the minimum investment required in Bandhan Nifty100 Low Volatility 30 Index Fund?
How to invest in Bandhan Nifty100 Low Volatility 30 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App

































