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Mutual fundsSIF

BANDHAN Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹15.4972 ▲ 1.36%
Bandhan Mutual Fund
Fund size₹1,615 crJuly - September 2026
1-month range₹14.07 – 15.50
1 year-1.81%
Expense ratio1.07%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty 100 Low Volatility 30 TRI
Launched6 Oct 2022
Fund houseBandhan Mutual Fund
Fund managersFM 1 - Mr. Abhishek JainFM 2 - Mr. Mayuresh Nagvekar

NAV history

141516 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.25%avg 5.2%
1 month
+8.17%avg 4.6%
3 months
-2.52%avg -1.3%
6 months
+1.55%avg 1.5%
This year
-4.28%avg 0.3%
1 year
-1.81%avg 1.4%
3 years (a year)
+10.36%avg 10.6%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.5
2025+0.1-7.2+5.0+2.6+1.9+3.1-1.5+1.9-1.3+3.2+1.9+0.3
2026-3.2+0.2-10.8+7.3-0.6+1.0+4.7-1.7-7.2+1.2+6.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held3032 lines in all
Top 10 stocks37.3%of the fund
Short positions-0.1%sold through derivatives
Net equity99.9%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.1%

Sectors (stocks held)

Banks
14.3%
Pharmaceuticals & Biotechnology
13.8%
Power
10.3%
Diversified FMCG
6.8%
Insurance
6.7%
IT - Software
6.6%
Food Products
6.6%
Automobiles
5.9%

Stocks held 30

HoldingSector / type% of fund
Bharti Airtel Limited
INE397D01024		Telecom - Services4.05%
ICICI Bank Limited
INE090A01021		Banks4.01%
Kotak Mahindra Bank Limited
INE237A01036		Banks3.97%
Apollo Hospitals Enterprise Limited
INE437A01024		Healthcare Services3.89%
Sun Pharmaceutical Industries Limited
INE044A01036		Pharmaceuticals & Biotechnology3.69%
NTPC Limited
INE733E01010		Power3.67%
Dr. Reddy's Laboratories Limited
INE089A01031		Pharmaceuticals & Biotechnology3.50%
SBI Life Insurance Company Limited
INE123W01016		Insurance3.49%
ITC Limited
INE154A01025		Diversified FMCG3.49%
Wipro Limited
INE075A01022		IT - Software3.49%
Britannia Industries Limited
INE216A01030		Food Products3.49%
Cipla Limited
INE059A01026		Pharmaceuticals & Biotechnology3.46%
Power Grid Corporation of India Limited
INE752E01010		Power3.41%
Reliance Industries Limited
INE002A01018		Petroleum Products3.36%
Hindustan Unilever Limited
INE030A01027		Diversified FMCG3.30%
HDFC Bank Limited
INE040A01034		Banks3.27%
HDFC Life Insurance Company Limited
INE795G01014		Insurance3.25%
Tata Power Company Limited
INE245A01021		Power3.25%
Torrent Pharmaceuticals Limited
INE685A01028		Pharmaceuticals & Biotechnology3.15%
UltraTech Cement Limited
INE481G01011		Cement & Cement Products3.14%
Tata Consultancy Services Limited
INE467B01029		IT - Software3.12%
Nestle India Limited
INE239A01024		Food Products3.10%
State Bank of India
INE062A01020		Banks3.05%
Maruti Suzuki India Limited
INE585B01010		Automobiles2.97%
Bajaj Auto Limited
INE917I01010		Automobiles2.94%
Pidilite Industries Limited
INE318A01026		Chemicals & Petrochemicals2.93%
Larsen & Toubro Limited
INE018A01030		Construction2.91%
Asian Paints Limited
INE021A01026		Consumer Durables2.90%
Titan Company Limited
INE280A01028		Consumer Durables2.88%
Bajaj Finserv Limited
INE918I01026		Finance2.87%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.06%

Debt, money market and cash 1

HoldingSector / type% of fund
Triparty Repo TRP_021126_VAL–0.06%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility12.8%yearly, from daily NAVs
Worst fall-17.61%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2022).

Fund details

Fund size (average AUM, July - September 2026)₹1,615 cr across all plans · this plan ₹0.56 cr
Fund houseBandhan Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.49% · Regular 1.07% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)150635
ISININF194KB1DZ8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹15.9491-1.19%
Direct · IDCW₹15.8709-1.22%
Regular · Growth₹15.4976-1.80%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of BANDHAN Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW today?

₹15.4972 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW?

1 year: -1.81%, 3 years: 10.36% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.