What are the 1-year returns of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN?

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN has delivered +0.29% returns over the past 1 year.

Mutual Funds

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

Q: What is the current NAV of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN?

The latest NAV of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN is ₹15.84 as of 2026-07-17.

Bandhan Mutual FundIndexVery High Risk

₹15.84+0.08 (+0.50%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹1,660 Cr

1Y Return

+0.3%

3Y CAGR

+11.1%

5Y CAGR

Expense

0.30%

Risk

Very High

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND

₹15.84+0.50%

1Y Return

+0.3%

3Y CAGR

+11.1%

5Y CAGR

Since Inception

+13.0%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹14.37

₹16.77

62% from 52W low

Fund Information

IndexEquitySince 07-10-2022

Fund House

Bandhan Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.1%

Cash0.9%

Market Cap Split

Large Cap93.1%

Mid Cap6.1%

Top Holdings

33 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

4.32%-0.6%

Nestle India Ltd

Consumer Defensive

4.11%-0.6%

UltraTech Cement Ltd

Basic Materials

3.92%-0.6%

ICICI Bank Ltd

Financial Services

3.86%-0.6%

Hindustan Unilever Ltd

Consumer Defensive

3.80%-0.6%

Titan Co Ltd

Consumer Cyclical

3.70%-0.6%

ITC Ltd

Consumer Defensive

3.63%-0.6%

Larsen & Toubro Ltd

Industrials

3.58%-0.6%

Bharti Airtel Ltd

Communication Services

3.50%-0.6%

Maruti Suzuki India Ltd

Consumer Cyclical

3.46%-0.6%

Sector Allocation

Weight1M Change

Financial Services

21.2%-4%

Healthcare

16.4%-3%

Consumer Defensive

14.9%-2%

Consumer Cyclical

13.6%-2%

Basic Materials

13.2%-2%

Technology

10.4%-2%

Industrials

3.6%-1%

Communication Services

3.5%-1%

Energy

3.2%-1%

Fundamentals

P/E Ratio

25.72

Cat avg: 24.47

P/B Ratio

4.00

Cat avg: 3.95

Dividend Yield

2.03%

Cat avg: 1.52%

Price/Sale

3.45

Price/Cash Flow

19.30

Risk Metrics (3Y)

Sharpe Ratio

0.37

Sortino Ratio

0.53

Std Deviation

14.32%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bandhan Nifty100 Low Vol 30 Idx Dir Gr	1,660	0.30	+0.3%	+11.1%	-
DSP BFSI Next Index Fund Dir Gr	-	0.28	-	-	-
UTI Nifty 50 Index Fund Dir Gr	28,685	0.26	-2.1%	+8.3%	+9.9%
HDFC Nifty 50 Index Dir	23,703	0.31	-2.2%	+8.3%	+9.8%
ICICI Pru Nifty 50 Index Dir Gr	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir Gr	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir Gr	9,476	0.26	+5.0%	+17.7%	+13.3%
UTI Nifty200 Momentum 30 Index Dir Gr	8,541	0.47	-2.1%	+12.6%	+11.2%
HDFC BSE Sensex Index Dir	8,485	0.22	-4.2%	+6.5%	+9.0%
UTI Nifty Next 50 Index Dir Gr	7,002	0.40	+5.3%	+18.0%	+13.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,660 Cr

Expense Ratio0.30%

Volatility (3Y)14.3%

Sharpe Ratio0.37

Sortino Ratio0.53

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,660 Cr

Expense Ratio0.30%

Volatility (3Y)14.3%

Sharpe Ratio0.37

Sortino Ratio0.53

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.