43176
21271
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
11.30
3.59
2.70
4.77
5.24
1.15
13.52
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
7
1.38
11.3
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
1.38
11.3
1.11
3.5
3 Years
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
-
NAV
16.49
03 Aug 2026
-
1.60%
1 Day
-
11.30%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.38%
Expense Ratio -
1,660 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.59%
- 11.30%
- 13.52
- -0.77Alpha
- 4.14SD
- 1.00Beta
- 0.43Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 108
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,476
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,660
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,792
21271
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 28,466
-
- Other
- FoFs Overseas
- AUM - ₹ 378
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 693
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 18,783
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,325
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) has delivered 26.86% since inception
The NAV of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) is ₹15.2072 as of 03 Aug 2026
The expense ratio of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) is 0.38 % as of 03 Aug 2026
The AUM of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) 709.78 CR as of 03 Aug 2026
The minimum SIP amount of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) is 100
The top stock holdings of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) are
- ICICI Bank - 3.94%
- NTPC - 3.90%
- HDFC Bank - 3.74%
- SBI Life Insuran - 3.68%
- Apollo Hospitals - 3.67%
The top sectors Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) has invested in are
- Pharmaceuticals & Biotech - 12.78%
- Banks - 11.44%
- Consumer Durables - 9.72%
- IT-Software - 8.58%
- Diversified FMCG - 8.26%







