LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
BA
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
INF194KB1DV7 Bandhan Asset Management Company Ltd Other Growth
Latest NAV
₹14.7350
-6.67% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 100 Low Volatility 30 TRI
Expense ratio
0.46%
AUM
₹1,604 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
-6.67%
3Y (ann.)
+7.91%
5Y (ann.)
+0.00%
Launched
Oct 2022
Where the NAV sits & how risky it is
₹14.74
52-week range at 15%
₹14.74
Low 31 Mar 2026₹14.37
High 07 Jan 2026₹16.77
Risk level Very High
Low
Very high
NAV history
07 Oct 2022 Since inception 05 Oct 2026
Returns by period
1W
-3.23%
1M
-7.82%
3M
-5.96%
6M
+1.13%
1Y
-6.67%
3Y
+7.91%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.77% Cash & other 0.23%
Sector split
Financial Services 20.87%
Healthcare 17.03%
Consumer Defensive 14.14%
Basic Materials 13.88%
Consumer Cyclical 13.63%
Technology 10.19%
Industrials 3.66%
Communication Services 3.42%
Energy 2.95%
Country split
India 99.77%
Top 5 hold 19.7% Top 10 hold 37.9% 30 equity holdings
Equity holdings
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
4.19%
-20.81%
2 Nestle
INE239A01024
 Consumer Defensive
Packaged Foods
 India
4.03%
+8.59%
3 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
3.91%
-3.34%
4 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
3.86%
-0.64%
5 Apollo Hospitals
INE437A01024
 Healthcare
Medical Care Facilities
 India
3.72%
+19.28%
6 Cipla
INE059A01026
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.71%
-8.28%
7 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
3.68%
-0.77%
8 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
3.66%
+3.45%
9 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
3.66%
-5.01%
10 SBI Life Insurance
INE123W01016
 Financial Services
Insurance - Life
 India
3.46%
-13.00%
11 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
3.46%
+7.07%
12 Bajaj Auto
INE917I01010
 Consumer Cyclical
Auto Manufacturers
 India
3.43%
+7.98%
13 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
3.43%
-18.00%
14 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
3.42%
-12.00%
15 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.40%
+5.35%
16 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
3.33%
-24.03%
17 Bosch
INE323A01026
 Consumer Cyclical
Auto Parts
 India
3.31%
+8.34%
18 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
3.27%
-7.35%
19 Dr Reddys Laboratories
INE089A01031
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.23%
+0.43%
20 Pidilite Industries
INE318A01026
 Basic Materials
Specialty Chemicals
 India
3.19%
+5.99%
21 Britannia Industries
INE216A01030
 Consumer Defensive
Packaged Foods
 India
3.12%
-13.49%
22 Shree Cement
INE070A01015
 Basic Materials
Building Materials
 India
3.10%
-6.42%
23 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
3.08%
+5.14%
24 Bajaj Finserv
INE918I01026
 Financial Services
Financial Conglomerates
 India
3.01%
-12.38%
25 Torrent Pharmaceuticals
INE685A01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.97%
+17.01%
26 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
2.95%
-15.00%
27 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
2.87%
-28.67%
28 Wipro
INE075A01022
 Technology
Information Technology Services
 India
2.80%
-28.34%
29 Infosys
INE009A01021
 Technology
Information Technology Services
 India
2.27%
-27.66%
30 HCL Technologies
INE860A01027
 Technology
Information Technology Services
 India
2.25%
-26.38%
About this scheme

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.

Fund manager(s): Abhishek Jain, Mayuresh Nagvekar

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
06 Oct 2022
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
Similar schemes RANKED BY 1Y RETURN
SBI Silver ETF FoF Direct Growth
1
SBI Funds Management Ltd TER 0.31% ₹3,924 Cr
+50.4%
▲ 57.0 pts ahead of this fund
Kotak Silver ETF FoF Direct Growth
2
Kotak Mahindra Asset Management Company Lt TER 0.63% ₹1,004 Cr
+49.5%
▲ 56.2 pts ahead of this fund
Axis Silver FoF Direct Growth
3
Axis Asset Management Co. LTd TER 0.14% ₹1,281 Cr
+48.8%
▲ 55.5 pts ahead of this fund
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
4
ICICI Prudential Asset Management Co Ltd TER 0.97% ₹328 Cr
+48.8%
▲ 55.5 pts ahead of this fund
DSP Silver ETF FoF Direct Growth
5
DSP Investment Managers Private Ltd TER 0.92% ₹716 Cr
+48.7%
▲ 55.4 pts ahead of this fund
Zerodha Silver ETF FoF Direct Growth
6
Zerodha Asset Management Pvt Ltd TER 0.21% ₹238 Cr
+48.7%
▲ 55.3 pts ahead of this fund