Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW)

Index Fund

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NAV
14.73(0.81%)
Fund Size (CR)
₹1,834.17
Expense Ratio
0.35
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
11.86%

Absolute Return: -10.92%

Annualized Return: 0%

Basic Details

Scheme Manager

Abhishek Jain

Bench Mark

Nifty 100 Low Volatility 30 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 13, 2026	9945.03	-0.55%	-	-0.25%	935/1239
1 Month	February 20, 2026	9117.25	-8.83%	-	-5.87%	842/1229
3 Month	December 19, 2025	8969.99	-10.30%	-	-6.17%	902/1210
6 Month	September 19, 2025	9121.03	-8.79%	-	-5.35%	840/1170
1 Year	March 20, 2025	10218.27	2.18%	2.18%	3.72%	649/1034
3 Year	March 20, 2023	14745.99	47.46%	13.81%	12.15%	174/579
5 Year	-	-	-	-	-	-/-
Since Inception	October 6, 2022	14728.00	47.28%	11.86%	4.41%	195/1239

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	112800.08	-6.00%	-6.00%
3 Year	April 3, 2023	3,60,000	381704.96	6.03%	1.97%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.50%

Standard Deviation

0.99%

Beta

0.91%

Sharpe Ratio

0.02%

Treynor's Ratio

-0.77%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
SBI	4.82%	736359	88.49	Equity	Banks
ICICI Bank	4.41%	586799	80.91	Equity	Banks
HDFC Bank	4.01%	828651	73.56	Equity	Banks
Hind. Unilever	3.91%	306831	71.74	Equity	FMCG
Apollo Hospitals	3.73%	87467	68.41	Equity	Healthcare
Nestle India	3.69%	524611	67.76	Equity	FMCG
Titan Company	3.66%	155189	67.16	Equity	Diamond, Gems and Jewellery
Britannia Inds.	3.64%	111103	66.69	Equity	FMCG
UltraTech Cem.	3.63%	52567	66.64	Equity	Cement
SBI Life Insuran	3.59%	322858	65.77	Equity	Insurance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW)	1834.17	-8.83%	-10.30%	-8.79%	2.18%	13.81%
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)	346.54	-5.06%	-4.33%	1.31%	37.72%	-
Tata Nifty Capital Markets Index Fund-Dir (G)	496.32	-5.08%	-4.44%	1.15%	37.31%	-
Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI	496.32	-5.08%	-4.44%	1.15%	37.31%	-
Tata Nifty Capital Markets Index Fund-Dir (IDCW)	496.32	-5.08%	-4.44%	1.15%	37.31%	-
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	2800.89	0.17%	-1.44%	3.55%	31.67%	29.71%

List of Schemes under Bandhan Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bandhan Gilt Fund	Debt	Moderate	3.47%	2	₹1,947.77
Bandhan Equity Savings Fund	Hybrid	Moderately Low	4.72%	4	₹414.19
Bandhan Nifty Next 50 Index Fund	Other	Very High	2.92%	0	₹26.56
Bandhan Large & Mid Cap Fund	Equity	Very High	6.86%	5	₹14,780.40
Bandhan Credit Risk Fund	Debt	Moderate	6.29%	2	₹239.26
Bandhan Large Cap Fund	Equity	Very High	3.71%	4	₹2,023.93
Bandhan Balanced Advantage Fund	Hybrid	Very High	3.87%	2	₹2,230.85
Bandhan Medium to Long Duration Fund	Debt	Moderate	3.65%	1	₹460.54
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund	Other	Moderately High	6.44%	0	₹432.09
Bandhan CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	7.23%	0	₹5,972.02
Bandhan CRISIL IBX Gilt April 2028 Index Fund	Other	Moderate	7.37%	0	₹3,740.92
Bandhan Transportation and Logistics Fund	Equity	Moderately High	16.47%	0	₹692.13
Bandhan Midcap Fund	Equity	Very High	6.38%	3	₹2,008.02
Bandhan Aggressive Hybrid Fund	Hybrid	Very High	7.8%	3	₹1,747.21
Bandhan Aggressive Hybrid Passive FOF	Other	High	5.41%	3	₹19.42
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.8%	0	₹408.22
Bandhan Short Duration Fund	Debt	Moderate	6.99%	1	₹10,282.74
Bandhan Crisil IBX Gilt April 2026 Index Fund	Other	Moderately Low	6.36%	0	₹364.58
Bandhan Infrastructure Fund	Equity	Very High	-1.3%	3	₹1,468.88
Bandhan Financial Services Fund	Equity	Very High	3.62%	0	₹1,114.39
Bandhan BSE Healthcare Index Fund	Other	Very High	2.22%	0	₹16.75
Bandhan Healthcare Fund	Equity	Very High	0%	0	₹294.70
Bandhan Overnight Fund	Debt	Low	5.52%	3	₹891.15
Bandhan Nifty100 Low Volatility 30 Index Fund	Other	Very High	2.29%	4	₹1,834.17
Bandhan Nifty Midcap 150 Index Fund	Other	Very High	6.68%	0	₹31.70
Bandhan Nifty Smallcap 250 Index Fund	Other	Very High	-0.99%	0	₹60.15
Bandhan Flexi Cap Fund	Equity	Very High	3.64%	3	₹7,427.24
Bandhan Focused Fund	Equity	Very High	3.13%	3	₹2,017.78
Bandhan Gilt Fund with 10 year Constant Duration Fund	Debt	Moderate	6.12%	0	₹343.81
Bandhan Small Cap Fund	Equity	Very High	5.33%	5	₹20,474.12
Bandhan CRISIL IBX Gilt April 2032 Index Fund	Other	Moderately High	6.75%	0	₹444.41
Bandhan Nifty Bank Index Fund	Other	Very High	7.26%	0	₹19.59
Bandhan US specific Equity Active FOF	Other	Very High	18.58%	0	₹337.86
Bandhan Retirement Fund	Solution Oriented	Very High	3.26%	0	₹185.12
Bandhan Income Plus Arbitrage Active FOF	Other	Moderately Low	6.72%	0	₹1,614.26
Bandhan Nifty 100 Index Fund	Other	Very High	1.06%	2	₹229.02
Bandhan Nifty200 Momentum 30 Index Fund	Other	Very High	1.01%	1	₹132.70
Bandhan Corporate Bond Fund	Debt	Moderately Low	6.74%	4	₹14,564.50
Bandhan Nifty 200 Quality 30 Index Fund	Other	Very High	0.91%	0	₹11.82
Bandhan Gold ETF FOF	Other	High	0%	0	₹127.45
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund	Other	Moderately Low	7.22%	0	₹96.58
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF	Other	Very High	12.33%	0	₹136.91
Bandhan Dynamic Bond Fund	Debt	Moderate	3.11%	1	₹2,195.02
Bandhan Nifty 500 Value 50 Index Fund	Other	Very High	18.35%	0	₹28.42
Bandhan Banking and PSU Fund	Debt	Moderately Low	6.47%	4	₹12,534.99
Bandhan Low Duration Fund	Debt	Moderately Low	6.87%	2	₹5,925.71
Bandhan Nifty Total Market Index Fund	Other	Very High	1.49%	0	₹40.18
Bandhan Long Duration Fund	Debt	Moderate	1.33%	0	₹101.13
Bandhan Nifty Alpha 50 Index Fund	Other	Very High	0.29%	0	₹520.10
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund	Other	Moderate	6.92%	0	₹0.37
Bandhan Value Fund	Equity	Very High	1.38%	4	₹10,145.17
Bandhan BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹26.90
Bandhan Money Market Fund	Debt	Moderately Low	7.16%	3	₹14,805.35
Bandhan Multi-Asset Passive FOF	Other	High	8.42%	0	₹20.15
Bandhan Multi Asset Allocation Fund	Hybrid	High	18.39%	0	₹3,097.71
Bandhan Ultra Short Duration Fund - Reg	Debt	Moderately Low	6.73%	2	₹3,732.35
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund	Other	Moderate	7.55%	0	₹150.47
Bandhan Nifty 50 Index Fund	Other	Very High	0.65%	3	₹2,245.14
Bandhan ELSS Tax Saver Fund	Equity	Very High	3.17%	4	₹7,056.24
Bandhan Conservative Hybrid Passive FOF	Other	Moderately High	7.26%	3	₹5.64
Bandhan Business Cycle Fund	Equity	Very High	-0.56%	0	₹1,292.27
Bandhan Innovation Fund	Equity	Very High	8.66%	0	₹1,994.21
Bandhan Conservative Hybrid Fund	Hybrid	Moderate	4.25%	2	₹98.90
Bandhan Multi-Factor Fund	Equity	Very High	0%	0	₹649.62
Bandhan Multi Cap Fund	Equity	Very High	2.83%	3	₹2,850.88
Bandhan Nifty 500 Momentum 50 Index Fund	Other	Very High	0.42%	0	₹30.19
Bandhan Silver ETF FOF	Other	Very High	0%	0	₹151.50
Bandhan Nifty IT Index Fund	Other	Very High	-18.86%	0	₹26.71
Bandhan Liquid Fund	Debt	Moderately Low	6.3%	3	₹17,384.12
Bandhan Floater Fund	Debt	Moderately Low	7.33%	2	₹272.29
Bandhan Medium Duration Fund	Debt	Moderate	6.23%	2	₹1,363.75
Bandhan Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	0.28%	0	₹11.52
Bandhan Arbitrage	Hybrid	Low	6.77%	4	₹8,650.08

News

Bandhan Mutual Fund announces change in fund manager under its scheme

Bandhan Mutual Fund has announced change in fund manager under the following scheme, With effect from 19 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager(s)
Bandhan Multi-Factor Fund	Mr. Rishi Sharma (equity portion) and Mr. Brijesh Shah (debt portion).	Mr. Rishi Sharma (equity portion), Mr. Nilesh Saha (equity portion) and Mr. Brijesh Shah (debt portion).

Scheme Name

Existing Fund Manager(s)

Proposed Fund Manager(s)

Bandhan Multi-Factor Fund

Mr. Rishi Sharma (equity portion) and

Mr. Brijesh Shah (debt portion).

Mr. Rishi Sharma (equity portion),

Mr. Nilesh Saha (equity portion) and

Mr. Brijesh Shah (debt portion).

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Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Bandhan Mutual Fund has announced 26 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
Bandhan Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.146
Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.167
Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.055
Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.058
Bandhan Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.0528
Bandhan Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.0531
Bandhan Conservative Hybrid Fund ' Regular Plan ' IDCW Option: 0.0570
Bandhan Conservative Hybrid Fund ' Direct Plan ' IDCW Option: 0.0671
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Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the following schemes, With effect from 17 February 2026.

Change in Fund Manager:

Scheme Name (s)	Existing Fund Manager(s)	Proposed Fund Manager(s)
Bandhan BSE Sensex ETF, Bandhan Nifty 50 ETF, Bandhan Nifty 50 Index Fund, Bandhan Nifty 100 Index Fund , Bandhan Nifty200 Momentum 30 Index Fund, Bandhan Nifty100 Low Volatility 30 Index Fund, Bandhan Nifty IT Index Fund ,Bandhan Nifty Alpha 50 Index Fund, Bandhan Nifty Smallcap 250 Index Fund, Bandhan Nifty Total Market Index Fund, Bandhan Nifty Bank Index Fund, Bandhan BSE Healthcare Index Fund, Bandhan Nifty Midcap 150 Index Fund, Bandhan Nifty 500 Value 50 Index Fund, Bandhan Nifty 500 Momentum 50 Index Fund, Bandhan Nifty 200 Quality 30 Index Fund, Bandhan Nifty Alpha Low Volatility 30 Index Fund, Bandhan Nifty Next 50 Index Fund, Bandhan BSE India Sector Leaders Index Fund.	Mr. Abhishek Jain	Mr. Abhishek Jain Mr. Mayuresh Nagvekar

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Fund House Details & Investment Objective

Date of Incorporation

September 15, 2022

Total AUM (Cr)

₹1834.17

Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) is an Index Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in September 15, 2022, this fund is managed by Abhishek Jain. With assets under management (AUM) worth ₹1,834.17 (Cr), as of March 20, 2026, Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 11.86% since its launch.
The current NAV of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) is ₹14.73, as on March 20, 2026. The fund's benchmark index is Nifty 100 Low Volatility 30 TRI. You can invest in Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.81% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.92% in Equity, 0.12% in Debt and -0.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.79% in Banks, 12.72% in Pharmaceuticals & Biotech, 11.43% in IT-Software, 7.61% in Diversified FMCG, 7.42% in Food Products

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