BANDHAN Nifty100 Low Volatility 30 Index Fund
Bandhan Mutual Fund · Index Fund · Regular plan, growth option
NAV (₹), 1 Oct 2026
14.2583
1-day change
-1.05%
1Y return
-7.3%
3Y CAGR
7.2%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 7 Oct 2022 to 1 Oct 2026
Returns vs Index Fund median (276 schemes) and “Factor: low volatility” median (8)
| Period | Scheme | Category median | Factor: low volatility median |
|---|---|---|---|
| 1 month | -7.9% | -6.5% | -7.1% |
| 3 months | -6.1% | -5.3% | -6.1% |
| 6 months | 0.8% | 5.2% | 0.4% |
| Year to date | -11.9% | -7.2% | -11.9% |
| 1 year | -7.3% | -3.6% | -7.2% |
| 3 years (CAGR) | 7.2% | 9.0% | 5.5% |
| 5 years (CAGR) | n/a | 6.8% | n/a |
| 7 years (CAGR) | n/a | 10.9% | n/a |
| 10 years (CAGR) | n/a | 10.5% | n/a |
| Since first NAV (CAGR) | 9.4% | – | – |
“Factor: low volatility” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 9.4% | 6.8% |
| 3Y rolling median | 13.4% | 16.2% |
| 3Y rolling worst | 7.2% | 8.4% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 12.9% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 15.1% | 17.6% |
| Sharpe ratio | 0.07 | 0.22 |
| Sortino ratio | 0.10 | 0.31 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −18.5% | −19.1% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.9% |
| Current drawdown | −14.3% | −11.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 1.02% a year and the Direct plan's 0.45%, a gap of 0.57%; over the last 3 years the Direct plan returned 0.72 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹14,40,468.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Abhishek Jain | Primary | 8 Mar 2025 |
| Mayuresh Nagvekar | Comanage | 17 Feb 2026 |
Objective: The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.
Stated asset allocation: Securities belonging to the Nifty 100 Index - 95%-100%, Debt & Money Market instruments - 0%-5%
Benchmark (tier 1): Nifty 100 Low Volatility 30 TRI
Minimum application: Rs.1000
Allotment date: 6 Oct 2022
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.02% | 1.10% |
| AUM, whole scheme (₹ crore) | n/a | 159 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 0% | 61% median |
| Month-ends in category top quartile (3Y) | 0% | 13% median |
Category consistency: last 10 years of month-ends, Index Fund Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -11.9% | n/a | – |
| 2025 | 10.2% | n/a | – |
| 2024 | 10.8% | n/a | – |
| 2023 | 29.6% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,10,923 | -13.7% |
| 3 years | ₹3,60,000 | ₹3,51,980 | -1.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Bandhan Mutual Fund
Category: Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 150633
ISIN: INF194KB1DY1
First NAV in MFIC data: 7 Oct 2022
History: 4.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| HDFC NIFTY100 Low Volatility 30 Index Fund | Index Fund | 1.00 | n/a |
| Kotak NIFTY 100 Low Volatility 30 Index Fund | Index Fund | 1.00 | n/a |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF | Domestic FoF | 1.00 | 7.5% |
| Motilal Oswal BSE Low Volatility Index Fund | Index Fund | 0.96 | 5.7% |
| Motilal Oswal BSE Low Volatility Index Fund | Index Fund | 0.96 | 5.0% |
| UTI BSE Low Volatility Index Fund | Index Fund | 0.96 | 5.3% |
Questions about BANDHAN Nifty100 Low Volatility 30 Index Fund
- What is the latest NAV of BANDHAN Nifty100 Low Volatility 30 Index Fund?
- The NAV of the Regular plan (growth option) was ₹14.2583 on 1 Oct 2026, as published by AMFI.
- Which category is BANDHAN Nifty100 Low Volatility 30 Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 276 Index Fund schemes (Regular plans).
- What returns has BANDHAN Nifty100 Low Volatility 30 Index Fund delivered?
- Over one year the NAV changed by -7.3%. The 3-year CAGR is 7.2% (category median 9.0%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 13.4%, the lowest was 7.2%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in BANDHAN Nifty100 Low Volatility 30 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 18.5%.
- How volatile is BANDHAN Nifty100 Low Volatility 30 Index Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 15.1%, which is below the Index Fund category median of 17.6%.
- What would a monthly SIP in BANDHAN Nifty100 Low Volatility 30 Index Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,51,980 on 1 Oct 2026, an annualised return (XIRR) of -1.5%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of BANDHAN Nifty100 Low Volatility 30 Index Fund?
- The total expense ratio of the Regular plan is 1.02% a year, as disclosed to AMFI (median of Index Fund Regular plans: 1.10%). It is already deducted from the NAV, so every return shown is after expenses.
- How often has BANDHAN Nifty100 Low Volatility 30 Index Fund beaten its category?
- At 0% of the 12 month-ends compared over the last 10 years, its 3-year return was above the median of Index Fund schemes (Regular plans); it was in the top quarter at 0% of them. A typical scheme would show about 50%.
- Who manages BANDHAN Nifty100 Low Volatility 30 Index Fund?
- According to its Scheme Summary Document, BANDHAN Nifty100 Low Volatility 30 Index Fund is managed by Abhishek Jain (since 8 Mar 2025), Mayuresh Nagvekar (since 17 Feb 2026).
- What is the minimum investment in BANDHAN Nifty100 Low Volatility 30 Index Fund?
- The minimum application amount is Rs.1000. SIP details: SIP - Rs.100, STP - Rs.100, SWP - Rs.200.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -6.7% and the Regular plan's by -7.3%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.