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Bandhan Nifty100 Low Volatility 30 Index Fund Regular-idcw
Large Cap
Very High Risk
Latest AUM
₹ 1,660.2 Cr.
NAV as on 03 aug, 2026
₹ 16.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-idcw
Inception Date
06 Oct 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.16%
Cash
0.84%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Consumer Staples
Technology
Consumer Discretionary
Materials
Energy & Utilities
Industrials
Portfolio Updated on: 03 aug, 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 | -0.41% |
| Beta | 0.86% |
| R2 | 0.82% |
| Sharpe Ratio | 0.37% |
| Standard Deviation | 14.37% |
| Sortino Ratio | 0.46% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.76% | NA | NA |
| 6 Months | 1.28% | NA | NA |
| 9 Months | 1.31% | NA | NA |
| 1 Year | 5.36% | 5.36% | NA |
| 2 Years | 4.12% | 2.04% | NA |
| 3 Years | 39.03% | 11.61% | NA |
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 ₹1,660.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.03%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
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 Nifty100 Low Volatility 30 Index Fund Direct-growth | 1,660.2 | +4.03% | +6.92% | +1.59% | +6.04% | +12.41% | — |
| Bandhan Nifty100 Low Volatility 30 Index Fund Regular-growth | 1,660.2 | +3.98% | +6.76% | +1.28% | +5.36% | +11.61% | — |
| Bandhan Nifty100 Low Volatility 30 Index Fund Direct-idcw | 1,660.2 | +4.03% | +6.92% | +1.59% | +6.04% | +12.41% | — |
| Bandhan Multi-factor Fund Direct-growth | 678.8 | +2.96% | +2.43% | -4.36% | +4.50% | — | — |
| Bandhan Multi-factor Fund Regular-growth | 678.8 | +2.82% | +2.01% | -5.10% | +2.87% | — | — |
| Bandhan Multi-factor Fund Direct-idcw | 678.8 | +2.96% | +2.43% | -4.36% | +4.50% | — | — |
| Bandhan Multi-factor Fund Regular-idcw | 678.8 | +2.82% | +2.01% | -5.10% | +2.87% | — | — |
| Bandhan Nifty Alpha 50 Index Fund Direct-growth | 580.5 | +2.24% | +7.58% | +11.35% | +5.78% | — | — |
| Bandhan Nifty Alpha 50 Index Fund Regular-growth | 580.5 | +2.18% | +7.40% | +10.99% | +5.08% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹16.05 |
| 31 Jul 2026 | ₹15.80 |
| 30 Jul 2026 | ₹15.78 |
| 29 Jul 2026 | ₹15.75 |
| 28 Jul 2026 | ₹15.59 |
| 27 Jul 2026 | ₹15.54 |
| 24 Jul 2026 | ₹15.39 |
| 23 Jul 2026 | ₹15.41 |
| 22 Jul 2026 | ₹15.45 |
| 21 Jul 2026 | ₹15.50 |
| 20 Jul 2026 | ₹15.49 |
| 17 Jul 2026 | ₹15.42 |
| 16 Jul 2026 | ₹15.35 |
| 15 Jul 2026 | ₹15.35 |
| 14 Jul 2026 | ₹15.31 |
| 13 Jul 2026 | ₹15.41 |
| 10 Jul 2026 | ₹15.38 |
| 09 Jul 2026 | ₹15.28 |
| 08 Jul 2026 | ₹15.22 |
| 07 Jul 2026 | ₹15.51 |
| 06 Jul 2026 | ₹15.47 |
| 03 Jul 2026 | ₹15.44 |
| 02 Jul 2026 | ₹15.33 |
| 01 Jul 2026 | ₹15.18 |
| 30 Jun 2026 | ₹15.09 |
| 29 Jun 2026 | ₹15.12 |
| 25 Jun 2026 | ₹15.20 |
| 24 Jun 2026 | ₹15.16 |
| 23 Jun 2026 | ₹15.08 |
| 22 Jun 2026 | ₹15.17 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,660.2 Cr
Since Launch
This Fund
Category Average
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Bandhan Nifty100 Low Volatility 30 Index Fund Regular-idcw Returns Comparison
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Bandhan Nifty100 Low Volatility 30 Index Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.37%
- Standard Deviation: 14.37%
- Beta: 0.86%
- Alpha: -0.41%
- R-squared: 0.82%
- Information Ratio: -0.21%
- Sortino Ratio: 0.46%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bandhan Nifty100 Low Volatility 30 Index Fund Regular-idcw stand at approximately ₹ 1,660.2 crore.
The Bandhan Nifty100 Low Volatility 30 Index Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 6.76%
- 6 Months Return: 1.28%
The historical growth of the Bandhan Nifty100 Low Volatility 30 Index Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.61%
- Return Since Launch: 13.16%
The portfolio of Bandhan Nifty100 Low Volatility 30 Index Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 99.16%
- Other Assets: 0.84%
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: 93.88%
- Mid Cap Stocks: 6.12%
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 290.66% of the portfolio
- Healthcare – accounts for 233.37% of the portfolio
- Consumer Staples – accounts for 211.12% of the portfolio
- Technology – accounts for 206.73% of the portfolio
- Consumer Discretionary – accounts for 176.34% of the portfolio
