Mutual Fund Details
NAV
₹15.6363
as on 08 Jul 2026, 11:23 PM
₹-0.2921(1.83%)
Last Change
Scheme Ratings
4
rated byValue Research
Large Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,36,554
₹1,39,537
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹39,537
Profit (absolute return)
39.54%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.92%
In the last 3 months
7.59%
In the last 6 months
4.99%
In the last 1 year
0.00%
In the last 3 years
39.54%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth
as of 31 May 2026, 05:30 AM
₹1,652.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.38%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 100 Low Volatility 30 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Financial
17.41%
₹287.75 Cr
Healthcare
17.03%
₹281.47 Cr
Consumer Staples
14.14%
₹233.70 Cr
Materials
10.69%
₹176.68 Cr
Technology
10.19%
₹168.42 Cr
Others
30.54%
₹504.75 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
HDFC Bank Ltd.
4.19%
₹69.25 Cr
Nestle India Ltd.
4.03%
₹66.61 Cr
Ultratech Cement Ltd.
3.91%
₹64.62 Cr
ICICI Bank Ltd.
3.86%
₹63.80 Cr
Apollo Hospitals Enterprise Ltd.
3.72%
₹61.48 Cr
Others
80.29%
₹1,327.00 Cr
View All
View All
This fund's returns:
11.73%Return Duration
3 Years
Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
6.92%
18.54%
3Y Returns
18.54
Kotak Nifty Next 50 Index Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
6.92%
18.54%
3Y Returns
18.52
UTI Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
6.92%
18.54%
3Y Returns
18.49
AboutBandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth is aEquity mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,652.76 Crores and the latest NAV decalared is ₹15.636 as on09 Jul 2026 at5:02 am.
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth scheme return performance in last 1 year is 0.00%, in last 3 years is 39.54% and 59.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,652.76 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹2,02,943.45 Cr
AUM
206
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax :24215052 / 24215051
Email / Website
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