Index/ETF · Other Scheme - Index Funds
BANDHAN Nifty100 Low Volatility 30 Index Fund
Open in live screener →Key metrics
Latest NAV
₹15.61
Day change
-0.75%
Volatility
10.9%
Sharpe
-0.86
Max drawdown
-18.2%
Expense ratio
0.30%
AUM
₹1,663 Cr
Category rank
243 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.23% | -4.46% | 2.80% | -0.11% | -2.87% | 9.91% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
BANDHAN Nifty100 Low Volatility 30 Index Fund is a passive index fund/ETF offered by Bandhan Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹15.61, with assets under management of about ₹1,663 Cr (April - June 2026).
Performance analysis
Over the trailing one year, BANDHAN Nifty100 Low Volatility 30 Index Fund has recorded a return of about -2.9%, with a three-year return of 9.9%. Its annualised volatility is 10.9% — moderate fluctuations — and its Sharpe ratio is -0.86, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.30%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 15.32 | 10.39 | -7.35 | 44.74 | 87% | 44% |
| 3Y | 14.41 | 14.51 | 9.91 | 18.10 | 100% | 72% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does BANDHAN Nifty100 Low Volatility 30 Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.30% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty50 Equal Weight Index Fund Other Scheme - Index Funds | -3.87 | 1.18 | 1.35 | 2.73 | 11.93 | – | – | 0.22 |
| ICICI Prudential Nifty Auto Index Fund Other Scheme - Index Funds | -6.59 | 6.44 | 3.07 | 5.94 | 20.63 | – | – | 0.25 |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Other Scheme - Index Funds | -0.82 | 2.27 | 2.25 | 4.78 | 7.20 | – | – | 0.15 |
| SBI Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -1.26 | 3.85 | 9.11 | 9.25 | 15.12 | – | – | 0.34 |
| SBI Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | 0.74 | 8.59 | 19.99 | 9.39 | 14.56 | – | – | 0.34 |
| SBI CRISIL IBX Gilt Index - June 2036 Fund Other Scheme - Index Funds | -0.69 | 1.67 | 2.00 | 4.73 | 7.57 | – | – | 0.24 |
| Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Other Scheme - Index Funds | 0.36 | 1.99 | 2.35 | 5.84 | 7.52 | – | – | 0.17 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Other Scheme - Index Funds | 0.15 | 1.69 | 2.49 | 5.71 | 7.66 | – | – | 0.18 |
More funds from Bandhan
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN ULTRA SHORT TERM FUND Income/Debt Oriented Schemes - Ultra Short Term Fund | 0.61 | 2.07 | 3.63 | 6.66 | 7.20 | 6.45 | – | – |
| BANDHAN Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.29 | 2.60 | 5.29 | 6.10 | 5.71 | – | 0.04 |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS Income | 0.23 | 2.44 | 2.60 | 6.24 | 7.77 | 6.71 | – | 0.04 |
| BANDHAN Small Cap Fund Equity Scheme - Small Cap Fund | 1.46 | 9.53 | 21.68 | 15.11 | 25.21 | 20.43 | – | 0.32 |
| BANDHAN FLOATING INTEREST RATES FUND Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.32 | 2.51 | 3.93 | 7.04 | 7.93 | 6.81 | – | – |
| Bandhan US specific Equity Active FOF Other Scheme - FoF Overseas | -0.52 | -4.39 | 9.97 | 13.07 | 22.93 | 15.02 | – | 0.53 |
| BANDHAN MULTI CAP FUND Equity Scheme - Multi Cap Fund | -2.03 | 3.79 | 6.60 | 4.12 | 12.73 | – | – | 0.49 |
| BANDHAN MID CAP FUND Equity Scheme - Mid Cap Fund | 1.74 | 8.58 | 16.98 | 12.40 | 18.28 | – | – | 0.49 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.