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Thursday, 4 Jun 2026 · IST
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Bandhan

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN

Latest NAV
₹14.7956
As of
3 Jun 2026
906 NAV records on file
Category
Index Fund
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
150633
ISIN (Growth)
INF194KB1DY1
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.44% +0.28% +0.16 69 / 291 Q1
1W -1.48% -0.98% -0.50 175 / 291 Q3
2W -0.80% +0.23% -1.03 259 / 291 Q4
1M -1.43% -0.27% -1.16 225 / 289 Q4
3M -4.29% +0.47% -4.76 238 / 281 Q4
6M -7.82% -1.88% -5.94 219 / 273 Q4
YTD -8.01% -2.01% -6.00 220 / 275 Q4
1Y -0.98% +1.49% -2.47 171 / 254 Q3
2Y +3.29% +3.75% -0.46 93 / 159 Q3
3Y +11.01% +10.70% +0.31 42 / 126 Q2
4Y
5Y
7Y
10Y
Inception +11.53% +5.52% +6.01 57 / 291 Q1

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD -8.01% -2.06% -5.95 218 / 273
2025 +9.81% +5.14% +4.67 41 / 211
2024 +10.75% +13.66% -2.91 52 / 136
2023 +29.76% +20.09% +9.67 20 / 94
2022

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+15.55%
33 windows
min -2.6% · max 40.4%
82% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+14.26%
9 windows
min 11.0% · max 16.9%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
13.14%
3-year · annualised
Sharpe ratio
0.37
vs risk-free 6.5%
Sortino ratio
0.56
Downside-only deviation
Max drawdown
-18.48%
Sep 2024 → Mar 2025
% positive months
63.9%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Recent NAVs

Date NAV
3 Jun 2026 ₹14.7956
2 Jun 2026 ₹14.8697
1 Jun 2026 ₹14.8051
31 May 2026 ₹14.9437
29 May 2026 ₹14.9445
27 May 2026 ₹15.1035
26 May 2026 ₹15.0929
25 May 2026 ₹15.1753
22 May 2026 ₹15.0147
21 May 2026 ₹14.9724

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN is ₹14.7956. It's a Index Fund from Bandhan, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN has NAV history starting from 07 Oct 2022, a track record of about 3 years 7 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN is managed by Bandhan. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN has delivered a absolute return of -0.98% — -2.47 pp behind the Index Fund category average of 1.49%. The fund ranks #171 of 254 in its category — the third (Q3) quartile.
Over the trailing 3-year window, BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN has delivered a CAGR of 11.01% — +0.31 pp ahead of the Index Fund category average of 10.70%. The fund ranks #42 of 126 in its category — the second (Q2) quartile.
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN exactly 3 years ago would be worth approximately ₹136,816 today — a multiplier of 1.37×, based on the 3-year CAGR of 11.01%. The category average over the same window would have grown ₹1 lakh to ₹135,665.
A ₹10,000 monthly SIP in BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN over the last 3 years — total invested ₹360,000 — would be worth ₹380,545 today. That's an XIRR (money-weighted annualised return) of 3.63%.
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹380,545 — XIRR 3.63%.
On a 3-year basis, BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN ranks #42 out of 126 funds in the Index Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 10.70%; this fund delivered 11.01%.
The worst peak-to-trough decline BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN has experienced over the last 3-year window is 18.48% — its NAV fell from a high on 27 Sep 2024 to a low on 04 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 3-year rolling windows, BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN averaged 14.26% (best 16.85%, worst 11.01%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.37 — weak risk-adjusted performance.
In calendar year 2025, BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN returned 9.81% — beating the Index Fund category average of 5.14% by 4.67 pp. It ranked #41 of 211 in its category that year.
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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