← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

BANDHAN Nifty100 Low Volatility 30 Index Fund

Regular Plan · IDCW · Index Funds · Scheme code 150635

NAV₹14.7839as on 25 Sep 2026
Fund houseBandhan Mutual Fund
CategoryIndex Funds
Plan & optionRegular · IDCW
History3.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.15-2.053.92 -6.227.87— ——10.66
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 4.797.206.50 —10.82—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 10.8% 0.13 0.18 0.93 1.88% -18.5% 87.57
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 46 months this scheme and its benchmark share.

Growth of ₹100 since launch

9411914517120242026MF Analyser

Drawdown from peak (%)

0%-7%-13%-20%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
146 -5.6% 9.3% 41.7% 18%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
93% 77% 0.94 4.9% 0.33 5.39

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 46 months this scheme and Nifty 100 share.

MF Analyser

BANDHAN Nifty100 Low Volatility 30 Index Fund

Regular Plan · IDCW

Allocation

By asset

Cash & Equivalents100.00%

By market cap

Concentration

Number of stocks33
Top 5 stocks—
Top 10 stocks—
Top 20 stocks—
Lines in the filing33
Largest holding—
Largest sector— —
Effective stocks—
Sectors held0
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 33 names but most of its money in a few behaves like a fund of —. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 14.0%Pharmaceuticals & Biotechnology — 13.1%IT - Software — 13.0%Food Products — 7.2%Automobiles — 7.1%Consumer Durables — 6.5%Diversified FMCG — 6.4%Cement & Cement Products — 5.7%Healthcare Services — 3.7%Other — 23.4%Banks14.0%Pharmaceuticals & Biotech…13.1%IT - Software13.0%Food Products7.2%Automobiles7.1%Consumer Durables6.5%Diversified FMCG6.4%Cement & Cement Products5.7%Healthcare Services3.7%Other23.4%
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%
Telecom - Services3.47%
Petroleum Products3.31%
Chemicals & Petrochemicals3.14%
Construction2.75%
Cash & Equivalents0.05%
MF Analyser

BANDHAN Nifty100 Low Volatility 30 Index Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 451,812 66 4.09%
2 Bajaj Auto Limited Automobiles 52,525 64 3.97%
3 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 306,942 61 3.80%
4 Nestle India Limited Food Products 401,286 60 3.74%
5 Apollo Hospitals Enterprise Limited Healthcare Services 66,688 59 3.70%
6 Tata Consultancy Services Limited IT - Software 243,501 58 3.64%
7 Titan Company Limited Consumer Durables 113,054 58 3.60%
8 Bajaj Finserv Limited Finance 284,764 58 3.59%
9 SBI Life Insurance Company Limited Insurance 328,035 57 3.56%
10 NTPC Limited Power 1,725,010 56 3.52%
11 Bharti Airtel Limited Telecom - Services 307,144 56 3.47%
12 Britannia Industries Limited Food Products 104,877 55 3.43%
13 Kotak Mahindra Bank Limited Banks 1,305,256 55 3.41%
14 Reliance Industries Limited Petroleum Products 416,092 53 3.31%
15 Cipla Limited Pharmaceuticals & Biotechnology 376,042 53 3.30%
16 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 104,551 53 3.30%
17 HCL Technologies Limited IT - Software 399,626 52 3.27%
18 HDFC Bank Limited Banks 737,926 52 3.26%
19 Hindustan Unilever Limited Diversified FMCG 263,835 52 3.24%
20 State Bank of India Banks 483,673 51 3.20%
21 Wipro Limited IT - Software 2,750,232 51 3.16%
22 ITC Limited Diversified FMCG 1,980,393 51 3.15%
23 Pidilite Industries Limited Chemicals & Petrochemicals 298,253 50 3.14%
24 UltraTech Cement Limited Cement & Cement Products 43,763 50 3.12%
25 Maruti Suzuki India Limited Automobiles 36,647 50 3.09%
26 Asian Paints Limited Consumer Durables 177,761 47 2.94%
27 Infosys Limited IT - Software 415,924 47 2.94%
28 Larsen & Toubro Limited Construction 109,116 44 2.75%
29 Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology 368,150 43 2.65%
30 Shree Cement Limited Cement & Cement Products 18,064 42 2.61%
MF Analyser

BANDHAN Nifty100 Low Volatility 30 Index Fund

Regular Plan · IDCW · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.