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 - 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 horizonCross-check the numbers above against alternatives before deciding.

Bandhan

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

Latest NAV

₹15.4223

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%	-0.01%	+0.51	49 / 246	Q1
1W	+0.28%	-0.36%	+0.64	42 / 246	Q1
2W	-0.09%	-0.04%	-0.05	187 / 246	Q4
1M	+1.73%	+0.57%	+1.16	37 / 246	Q1
3M	+1.62%	+1.95%	-0.33	127 / 246	Q3
6M	-3.82%	+0.95%	-4.78	202 / 239	Q4
YTD	-4.59%	+0.07%	-4.66	196 / 238	Q4
1Y	-0.36%	+1.45%	-1.81	153 / 227	Q3
2Y	+0.78%	+2.12%	-1.34	89 / 157	Q3
3Y	+10.20%	+9.02%	+1.18	33 / 116	Q2
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+12.22%	+6.50%	+5.71	43 / 246	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	-4.59%	+0.11%	-4.70	195 / 236
2025	+9.81%	+4.47%	+5.34	30 / 185
2024	+10.75%	+12.46%	-1.71	43 / 122
2023	+29.75%	+19.34%	+10.41	20 / 86
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

+15.50%

34 windows

min -3.7% · max 41.7%

91% positive

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

3-Year rolling

+14.11%

10 windows

min 10.2% · 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

11.60%

3-year · annualised

Sharpe ratio

0.34

vs risk-free 6.5%

Sortino ratio

0.55

Downside-only deviation

Max drawdown

-18.48%

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 NIFTY100 Low Volatility 30 Index Fund - Regular Plan	HDFC	₹10.3212	17 Jul 2026
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option	Nippon India	₹9.7505	17 Jul 2026
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)	SBI	₹10.1523	17 Jul 2026
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW	Bandhan	₹13.8666	17 Jul 2026
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Regular IDCW Payout	Aditya Birla Sun Life	₹10.5539	17 Jul 2026
Motilal Oswal BSE Low Volatility Index Fund-Regular plan	Motilal Oswal	₹15.8935	17 Jul 2026
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option	Kotak	₹10.9730	17 Jul 2026
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW	Edelweiss	₹14.1055	17 Jul 2026
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW	DSP	₹21.5799	17 Jul 2026
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Navi	₹11.7638	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹15.4223
16 Jul 2026	₹15.3459
15 Jul 2026	₹15.3481
14 Jul 2026	₹15.3128
13 Jul 2026	₹15.4113
10 Jul 2026	₹15.3786
9 Jul 2026	₹15.2833
8 Jul 2026	₹15.2231
7 Jul 2026	₹15.5078
6 Jul 2026	₹15.4725

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 - REGULAR PLAN is ₹15.4223. It's a Index Fund from Bandhan, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR 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 - 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 - IDCW - REGULAR PLAN has delivered a absolute return of -0.36% — -1.81 pp behind the Index Fund category average of 1.45%. The fund ranks #153 of 227 in its category — the third (Q3) quartile.

Over the trailing 3-year window, BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN has delivered a CAGR of 10.20% — +1.18 pp ahead of the Index Fund category average of 9.02%. The fund ranks #33 of 116 in its category — the second (Q2) quartile.

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - 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 - IDCW - REGULAR PLAN exactly 3 years ago would be worth approximately ₹133,820 today — a multiplier of 1.34×, based on the 3-year CAGR of 10.20%. The category average over the same window would have grown ₹1 lakh to ₹129,583.

A ₹10,000 monthly SIP in BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN over the last 3 years — total invested ₹360,000 — would be worth ₹387,609 today. That's an XIRR (money-weighted annualised return) of 4.86%.

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - 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 ₹387,609 — XIRR 4.86%.

On a 3-year basis, BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN ranks #33 out of 116 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 9.02%; this fund delivered 10.20%.

The worst peak-to-trough decline BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - 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 - IDCW - REGULAR PLAN averaged 14.11% (best 16.94%, worst 10.20%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.34 — weak risk-adjusted performance.

In calendar year 2025, BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN returned 9.81% — beating the Index Fund category average of 4.47% by 5.34 pp. It ranked #30 of 185 in its category that year.

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