Bandhan Nifty100 Low Volatility 30 Index Fund Regular-idcw
Latest AUM
₹ 1,579.8 Cr.
NAV as on 31 may, 2026
₹ 14.94
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 4.82% |
| ITC Ltd | Consumer Staples | Equity | 4.41% |
| ITC Ltd | Consumer Staples | Equity | 4.54% |
| ITC Ltd | Consumer Staples | Equity | 4.54% |
| HDFC Bank Ltd | Financial | Equity | 4.35% |
| ICICI Bank Ltd | Financial | Equity | 4.41% |
| ITC Ltd | Consumer Staples | Equity | 4.28% |
| ITC Ltd | Consumer Staples | Equity | 4.28% |
| ICICI Bank Ltd | Financial | Equity | 4.34% |
| State Bank of India | Financial | Equity | 4.33% |
Debt & Credit Risk Analysis
| Alpha | 0.57% |
| Beta | 0.95% |
| Sharpe Ratio | 0.43% |
| Standard Deviation | 14.09% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.71% | NA | 1.85% |
| 6 Months | -8.26% | NA | 10.14% |
| 9 Months | -5.61% | NA | 3.45% |
| 1 Year | -1.58% | -1.58% | -1.50% |
| 2 Years | 8.08% | 3.96% | 16.66% |
| 3 Years | 36.50% | 10.93% | 14.78% |
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-idcw is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 06 Oct 2022, the fund aims Create wealth over a long term. Investment in equity and equity related instruments belonging to Nifty100 Low Volatility 30 Index. It manages assets worth ₹1,579.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.04%.
Abhishek Jain has experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -4.23% | -6.26% | +1.94% | +8.92% | +23.44% | +24.88% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -4.21% | -6.27% | +2.20% | +8.96% | +23.16% | +24.70% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -4.21% | -6.26% | +2.20% | +8.96% | +23.16% | +24.69% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | -0.33% | -1.90% | -3.80% | +2.30% | +18.43% | +15.74% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | -0.33% | -1.92% | -3.80% | +2.28% | +18.38% | +15.74% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -2.37% | -5.92% | -7.91% | -1.97% | +14.56% | +15.70% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -2.37% | -5.92% | -7.91% | -1.97% | +14.56% | +15.70% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | -0.34% | -1.94% | -3.84% | +2.15% | +18.22% | +15.53% |
| Nippon India Large Cap Fund-growth | 46,520.5 | -2.43% | -6.10% | -8.27% | -2.77% | +13.59% | +14.73% |
| Nippon India Large Cap Fund-idcw | 46,520.5 | -2.43% | -6.10% | -8.27% | -2.77% | +13.59% | +14.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Nifty 50 Index Fund Regular-growth | 2,228.3 | -2.46% | -7.12% | -10.69% | -5.13% | +8.61% | +9.03% |
| Bandhan Nifty 50 Index Fund Direct Plan-growth | 2,228.3 | -2.41% | -7.00% | -10.47% | -4.65% | +9.14% | +9.52% |
| Bandhan Nifty 50 Index Fund Regular-idcw | 2,228.3 | -2.46% | -7.12% | -10.69% | -5.13% | +8.61% | +9.03% |
| Bandhan Nifty 50 Index Fund Direct Plan-idcw | 2,228.3 | -2.41% | -7.00% | -10.47% | -4.65% | +9.14% | +9.52% |
| Bandhan Large Cap Fund Regular-growth | 1,820.9 | -1.63% | -4.84% | -7.99% | -1.05% | +12.89% | +11.13% |
| Bandhan Large Cap Fund Direct-growth | 1,820.9 | -1.53% | -4.56% | -7.46% | +0.11% | +14.21% | +12.48% |
| Bandhan Large Cap Fund Direct-idcw | 1,820.9 | -1.53% | -4.56% | -7.46% | +0.11% | +14.21% | +12.48% |
| Bandhan Large Cap Fund Regular-idcw | 1,820.9 | -1.63% | -4.84% | -7.99% | -1.05% | +12.89% | +11.13% |
| Bandhan Nifty100 Low Volatility 30 Index Fund Direct-growth | 1,579.8 | -1.47% | -5.56% | -7.96% | -0.92% | +11.73% | — |
| Bandhan Nifty100 Low Volatility 30 Index Fund Regular-growth | 1,579.8 | -1.52% | -5.71% | -8.26% | -1.58% | +10.93% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -2.40% | -6.96% | -10.41% | -4.55% | +9.29% | +9.65% |
| SBI Bse Sensex Etf | 109,849.9 | -3.28% | -8.45% | -13.06% | -7.89% | +7.10% | +8.61% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -1.94% | -6.67% | -9.71% | -3.13% | +14.22% | +13.59% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -1.98% | -6.79% | -9.95% | -3.67% | +13.58% | +12.93% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -1.94% | -6.67% | -9.71% | -3.13% | +14.22% | +13.59% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -1.98% | -6.79% | -9.95% | -3.67% | +13.58% | +12.93% |
| UTI Nifty 50 Etf | 64,007.0 | -2.40% | -6.96% | -10.41% | -4.50% | +9.31% | +9.66% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -2.40% | -6.95% | -10.40% | -4.51% | +9.31% | +9.67% |
| UTI Bse Sensex Etf-idcw | 49,710.0 | -3.28% | -8.45% | -13.06% | -7.83% | +7.11% | +8.62% |
| SBI Large Cap Direct Plan-growth | 48,925.7 | -0.79% | -4.55% | -5.52% | -0.23% | +11.25% | +11.54% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹120.25 | +23.44% | +24.88% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹35.21 | +23.16% | +24.70% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹35.20 | +23.16% | +24.69% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹91.37 | +18.43% | +15.74% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹916.38 | +18.38% | +15.74% | — |
| Nippon India Large Cap Fund Direct-growth | ₹98.47 | +14.56% | +15.70% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.16 | +14.56% | +15.70% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹89.47 | +18.22% | +15.53% | — |
| Nippon India Large Cap Fund-growth | ₹87.65 | +13.59% | +14.73% | — |
| Nippon India Large Cap Fund-idcw | ₹25.63 | +13.59% | +14.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹14.94 |
| 29 May 2026 | ₹14.94 |
| 27 May 2026 | ₹15.10 |
| 25 May 2026 | ₹15.17 |
| 22 May 2026 | ₹15.01 |
| 21 May 2026 | ₹14.97 |
| 20 May 2026 | ₹14.98 |
| 19 May 2026 | ₹14.99 |
| 18 May 2026 | ₹15.00 |
| 15 May 2026 | ₹15.01 |
| 14 May 2026 | ₹14.99 |
| 13 May 2026 | ₹14.81 |
| 12 May 2026 | ₹14.79 |
| 11 May 2026 | ₹15.07 |
| 08 May 2026 | ₹15.26 |
| 07 May 2026 | ₹15.28 |
| 06 May 2026 | ₹15.26 |
| 05 May 2026 | ₹15.07 |
| 04 May 2026 | ₹15.08 |
| 30 Apr 2026 | ₹15.03 |
| 29 Apr 2026 | ₹15.10 |
| 28 Apr 2026 | ₹15.02 |
| 27 Apr 2026 | ₹15.11 |
| 24 Apr 2026 | ₹14.94 |
| 23 Apr 2026 | ₹15.14 |
| 22 Apr 2026 | ₹15.17 |
| 21 Apr 2026 | ₹15.30 |
| 20 Apr 2026 | ₹15.17 |
| 17 Apr 2026 | ₹15.18 |
| 16 Apr 2026 | ₹15.05 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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Bandhan Nifty100 Low Volatility 30 Index Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.43%
- Standard Deviation: 14.09%
- Beta: 0.95%
- Alpha: 0.57%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Bandhan Nifty100 Low Volatility 30 Index Fund Regular-idcw stand at approximately ₹ 1,579.8 crore.
The historical growth of the Bandhan Nifty100 Low Volatility 30 Index Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 10.93%
- Return Since Launch: 11.33%
The portfolio of Bandhan Nifty100 Low Volatility 30 Index Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 99.96%
- Other Assets: 0.04%
The Bandhan Nifty100 Low Volatility 30 Index Fund Regular-idcw is managed by Abhishek Jain, representing Bandhan Mutual Fund.
The Bandhan Nifty100 Low Volatility 30 Index Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of Bandhan Nifty100 Low Volatility 30 Index Fund Regular-idcw include:
- State Bank of India – represents 4.82% of the portfolio
- ITC Ltd – represents 4.41% of the portfolio
- ITC Ltd – represents 4.54% of the portfolio
- ITC Ltd – represents 4.54% of the portfolio
- HDFC Bank Ltd – represents 4.35% of the portfolio
- ICICI Bank Ltd – represents 4.41% of the portfolio
- ITC Ltd – represents 4.28% of the portfolio
- ITC Ltd – represents 4.28% of the portfolio
- ICICI Bank Ltd – represents 4.34% of the portfolio
- State Bank of India – represents 4.33% of the portfolio
Major sector exposures in Bandhan Nifty100 Low Volatility 30 Index Fund Regular-idcw are:
- Financial – accounts for 216.35% of the portfolio
- Healthcare – accounts for 170.90% of the portfolio
- Consumer Staples – accounts for 157.69% of the portfolio
- Technology – accounts for 154.04% of the portfolio
- Consumer Discretionary – accounts for 133.70% of the portfolio
