BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty100 Low Volatility 30 indexISIN INF194KB1DW5

NAV · 06-Jul-2026

₹15.8132

+4.38%

-4.77%

1Y (CAGR)

+0.28%

3Y (CAGR)

+11.59%

5Y (CAGR)

—

Since inception (CAGR)

+13.04%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

11.43%

Downside dev (3y)

7.97%

Max drawdown (3y)

-18.3%

Sharpe (3y)

0.45

SIP XIRR (3y)

+5.55%

Calendar-year returns

2023 +30.4%2024 +11.5%2025 +10.8%

Fund facts

Fund managerAbhishek Jain · Mayuresh Nagvekar

AUM₹16,527 Cr

Expense ratio0.3% · 2026-05-31

TER · AMFI officialDirect 0.38% · Regular 0.95% (2026-06-30)

Launch date15-Sep-2022

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility10.95

AMCBandhan AMC Limited

Objective · The investment objective of the Scheme is to replicate the Nifty100 Low Volatility 30 index by investing in securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility 30 Index, subject to tracking errors.

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