Bandhan Nifty100 Low Volatility 30 Index Fund · Regular · Growth
NAV
₹14.4103
as of 30 Sept 2026
Expense Ratio
1.02%
AUM
₹1,663 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.75%
- 3Y
- +7.57%
- 5Y
- —
- Since Inception
- +9.61%
SIP returns (XIRR)
- 1Y
- -11.37%
- 3Y
- -0.29%
- 5Y
- —
- Since Inception
- +3.88%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,71,938 today — ₹1,75,000 invested, -1.2% XIRR.
₹1,75,000
Invested
₹1,71,938
Value today
-1.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,26,078 today (8.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,04,037 today (1.04×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.62
Sharpe Ratio
—
Alpha
—
Beta
-0.63
Sortino
11.42%
Std Dev
-14.43%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks13.96%
- Pharmaceuticals & Biotechnology13.05%
- IT - Software13.01%
- Food Products7.17%
- Automobiles7.06%
- Consumer Durables6.54%
- Diversified FMCG6.39%
- Cement & Cement Products5.73%
- Healthcare Services3.70%
- Finance3.59%
- Insurance3.56%
- Power3.52%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
Bandhan Nifty100 Low Volatility 30 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Bandhan Nifty100 Low Volatility 30 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹1,663 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 1.02%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios