GMP IPO Watch
BANDHAN Nifty100 Low Volatility 30 Index Fund
Regular Plan · IDCW · Bandhan Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.25% | +3.19% | 52 of 283 |
| 1M | +5.65% | +2.85% | 63 of 283 |
| 3M | -5.54% | -2.37% | 245 of 283 |
| 6M | -0.14% | +1.56% | 209 of 278 |
| YTD | -6.81% | -0.86% | 228 of 283 |
| 1Y | -4.53% | -0.15% | 191 of 263 |
| 2Y | +0.30% | +2.58% | 140 of 193 |
| 3Y | +9.31% | +9.71% | 49 of 142 |
| INCEPTION | +10.63% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.80% | +17.35% | -13.46% | 66% | 26% |
| 6M | +5.99% | +21.45% | -15.32% | 74% | 30% |
| 1Y | +13.34% | +42.60% | -11.45% | 79% | 34% |
| 2Y | +11.61% | +27.27% | -6.83% | 90% | 39% |
| 3Y | +12.74% | +17.25% | +6.89% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.03%
- Debt0.00%
- Cash-0.03%
- Other0.00%
Market Cap Split
- Large Cap96.77%
- Mid Cap3.23%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.82 | 23.23 |
| P/B | 3.68 | 3.74 |
| Price / Sales | 3.02 | 3.20 |
| Price / Cash Flow | 17.46 | 16.94 |
| Dividend Yield (%) | 1.87 | 1.70 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 3.85% | -0.24% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 3.82% | +0.02% |
| Apollo Hospitals | Equity | 3.81% | +0.11% |
| NTPC | Power | 3.80% | +0.28% |
| Britannia Industries | Food Products | 3.68% | +0.25% |
| Bharti Airtel | Telecom - Services | 3.65% | +0.18% |
| Kotak Bank | Banks | 3.63% | +0.22% |
| SBI Life Insurance | Insurance | 3.62% | +0.06% |
| Nestle | Food Products | 3.53% | -0.21% |
| ITC | Diversified FMCG | 3.50% | +0.35% |
| Reliance Industries | Petroleum Products | 3.47% | +0.16% |
| Tata Power | Power | 3.43% | — |
| Cipla | Pharmaceuticals & Biotechnology | 3.42% | +0.12% |
| Power Grid Corporation of India | Power | 3.39% | — |
| HDFC Bank | Banks | 3.39% | +0.13% |
View all 33 holdings
| Hindustan Unilever | Diversified FMCG | 3.38% | +0.14% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 3.32% | +0.02% |
| HDFC Life Insurance | Insurance | 3.27% | — |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 3.23% | +0.58% |
| Maruti Suzuki | Automobiles | 3.16% | +0.07% |
| UltraTech Cement | Cement & Cement Products | 3.16% | +0.04% |
| Bajaj Auto | Automobiles | 3.13% | -0.84% |
| State Bank of India | Banks | 3.08% | -0.12% |
| Asian Paints | Consumer Durables | 3.04% | +0.10% |
| Bajaj Finserv | Finance | 3.02% | -0.57% |
| Titan | Consumer Durables | 3.01% | -0.59% |
| Pidilite Industries | Chemicals & Petrochemicals | 2.97% | -0.17% |
| Larsen & Toubro | Construction | 2.86% | +0.11% |
| Wipro | IT - Software | 2.82% | -0.34% |
| Tata Consultancy Services | IT - Software | 2.59% | -1.05% |
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 0.82% | — |
| Cash Margin - CCIL | Net Current Assets | 0.01% | — |
| Net Current Assets | Net Current Assets | -0.86% | — |
Sector Allocation · Sep 2026
View all 16 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.48 | 12.38 | High Volatility |
| 3Y | 11.66 | 10.25 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.78 | -0.51 | Below Average |
| 3Y | 0.24 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.42 | 12.56 | Below Average |
| 3Y | 1.20 | 8.16 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty100 Low Volatility 30 - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Securities belonging to the Nifty 100 Index - 95%-100%, Debt & Money Market instruments - 0%-5%
Exit Load
Nil
Fund Managers
FM 1 - Mr. Abhishek Jain, FM 2 - Mr. Mayuresh Nagvekar
FM 1 - Primary, FM 2 - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.