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OmniAsset › Mutual funds › BANDHAN Nifty100 Low Volatility 30 Index Fund

BANDHAN Nifty100 Low Volatility 30 Index Fund

Index Fund fund benchmarked to Nifty 100 Low Volatility 30 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.8203
CategoryIndex Fund
PlanDirect · Growth
Launched15 Sep 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 Low Volatility 30 TRI
Expense ratiodirect plan, a year0.45%
AUM₹1,436 Cr
Growth of ₹10,000₹15,8557 Oct 2022 to 2 Sep 2026
₹16,869₹15,132₹13,396₹11,659₹9,923Oct 2022Sep 2023Sep 2024Sep 2025Sep 2026
₹15,855 (+12.5% a year) BANDHAN Nifty100 Low Volatility 30 Index Fund

Performance (trailing, annualised)

1Y annualised-1.39%
3Y annualised11.04%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,754-0.38%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,6984.70%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202330.70%
Calendar 202411.62%
Calendar 202510.93%

Rolling returns

Rolling 1Y · average150 windows since 11 Oct 202315.27%
Rolling 1Y · median10.10%
Rolling 1Y · worst window-6.39%
Rolling 1Y · best window43.65%
Rolling 1Y · windows positive89%
Rolling 3Y · average47 windows since 7 Oct 202514.43%
Rolling 3Y · median14.37%
Rolling 3Y · worst window10.79%
Rolling 3Y · best window17.83%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.48%
Downside deviation (3Y)7.95%
Maximum drawdown-18.24%

Management

Fund managerMr. Abhishek Jain, Mr. Mayuresh Nagvekar
Managing since8 Mar 2025

What it holds

SecurityWeight
ICICI Bank Ltd3.9%
NTPC Ltd3.9%
HDFC Bank Ltd3.7%
SBI Life Insurance Company Ltd3.7%
Apollo Hospitals Enterprise Ltd3.7%
Sun Pharmaceutical Industries Ltd3.6%
ITC Ltd3.6%
Bharti Airtel Ltd3.6%
Nestle India Ltd3.6%
Hindustan Unilever Ltd3.5%
SectorWeight
Financial21.0%
Healthcare17.0%
Technology15.1%
Consumer Staples14.2%
Materials12.0%

Portfolio disclosed: 99.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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