Should I invest in BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND?

We don't give personal investment advice. BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT 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 horizonCross-check the numbers above against alternatives before deciding.

Bandhan

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

Latest NAV

₹15.7646

As of

17 Jul 2026

937 NAV records on file

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

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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	+0.50%	+0.08%	+0.41	78 / 296	Q2
1W	+0.30%	-0.25%	+0.55	68 / 296	Q1
2W	-0.07%	+0.03%	-0.10	226 / 296	Q4
1M	+1.78%	+0.66%	+1.12	42 / 296	Q1
3M	+1.76%	+1.92%	-0.15	131 / 296	Q2
6M	-3.55%	+0.72%	-4.27	226 / 289	Q4
YTD	-4.29%	-0.18%	-4.11	219 / 287	Q4
1Y	+0.21%	+1.67%	-1.46	168 / 276	Q3
2Y	+1.37%	+2.29%	-0.92	100 / 196	Q3
3Y	+10.84%	+9.65%	+1.19	43 / 152	Q2
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+12.87%	+7.39%	+5.48	55 / 294	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	-4.29%	-0.15%	-4.14	215 / 282
2025	+10.45%	+5.41%	+5.04	45 / 226
2024	+11.39%	+13.06%	-1.66	53 / 159
2023	+30.51%	+21.46%	+9.05	28 / 121
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

+16.18%

34 windows

min -3.1% · max 42.5%

94% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+14.78%

10 windows

min 10.8% · max 17.6%

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

11.61%

3-year · annualised

Sharpe ratio

0.39

vs risk-free 6.5%

Sortino ratio

0.63

Downside-only deviation

Max drawdown

-18.27%

Sep 2024 → Mar 2025

% positive months

61.1%

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

Scheme	Fund house	NAV	As of
HDFC Nifty Top 20 Equal Weight Index Fund - Direct	HDFC	₹10.1305	17 Jul 2026
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option	Nippon India	₹9.8508	17 Jul 2026
SBI Nifty100 Low Volatility 30 Index Fund-Direct Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)	SBI	₹10.1908	17 Jul 2026
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW	ICICI Prudential	₹16.4272	17 Jul 2026
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW	Bandhan	₹14.1114	17 Jul 2026
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout	Aditya Birla Sun Life	₹10.6288	17 Jul 2026
Motilal Oswal BSE Low Volatility Index Fund-Direct plan	Motilal Oswal	₹16.3494	17 Jul 2026
Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option	Kotak	₹11.0590	17 Jul 2026
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW	Edelweiss	₹14.3358	17 Jul 2026
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW	DSP	₹22.4764	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹15.7646
16 Jul 2026	₹15.6863
15 Jul 2026	₹15.6883
14 Jul 2026	₹15.6520
13 Jul 2026	₹15.7524
10 Jul 2026	₹15.7182
9 Jul 2026	₹15.6205
8 Jul 2026	₹15.5588
7 Jul 2026	₹15.8495
6 Jul 2026	₹15.8132

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 17 Jul 2026, the NAV of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN is ₹15.7646. It's a Index Fund from Bandhan, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN has NAV history starting from 07 Oct 2022, a track record of about 3 years 9 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 - IDCW - DIRECT 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 - IDCW - DIRECT PLAN has delivered a absolute return of 0.21% — -1.46 pp behind the Index Fund category average of 1.67%. The fund ranks #168 of 276 in its category — the third (Q3) quartile.

Over the trailing 3-year window, BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN has delivered a CAGR of 10.84% — +1.19 pp ahead of the Index Fund category average of 9.65%. The fund ranks #43 of 152 in its category — the second (Q2) quartile.

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT 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 - IDCW - DIRECT PLAN exactly 3 years ago would be worth approximately ₹136,169 today — a multiplier of 1.36×, based on the 3-year CAGR of 10.84%. The category average over the same window would have grown ₹1 lakh to ₹131,816.

A ₹10,000 monthly SIP in BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN over the last 3 years — total invested ₹360,000 — would be worth ₹391,258 today. That's an XIRR (money-weighted annualised return) of 5.48%.

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹391,258 — XIRR 5.48%.

On a 3-year basis, BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN ranks #43 out of 152 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 9.65%; this fund delivered 10.84%.

The worst peak-to-trough decline BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN has experienced over the last 3-year window is 18.27% — 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 - IDCW - DIRECT PLAN averaged 14.78% (best 17.62%, worst 10.84%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.39 — weak risk-adjusted performance.

In calendar year 2025, BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN returned 10.45% — beating the Index Fund category average of 5.41% by 5.04 pp. It ranked #45 of 226 in its category that year.

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