Bandhan Nifty100 Low Volatility 30 Index Fund
Direct · Growth
· AMFI 150636
₹16.09
−1.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹16.25 on 11 November 2025 to ₹16.09 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Large Cap
- Yearly fee
- 0.50%
- Since 1 October 2026
- Fund size
- ₹1,604 crore
- Started
- 6 October 2022
- Exit load
- None
- Compared against
- NIFTY 100 Low Volatility 30 TRI
- Plan
- Direct · Growth
- Companies held
- 30
- 33 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Bandhan Nifty100 Low Volatility 30 Index Fund95%
Industries
- Financial21%
- Healthcare17%
- Technology16%
- Consumer Staples14%
- Materials12%
- Consumer Discretionary11%
- Energy & Utilities7%
- Industrials3%
Top companies
10 of 30 companies · holdings as at 30 August 2026
- 14.1%
ICICI Bank Ltd
LargeFinancial
- 24.0%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 33.8%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 43.7%
Nestle India Ltd
LargeConsumer Staples
- 53.7%
Apollo Hospitals Enterprise Ltd
LargeHealthcare
- 63.6%
Tata Consultancy Services Ltd
LargeTechnology
- 73.6%
Titan Company Ltd
LargeConsumer Discretionary
- 83.6%
Bajaj Finserv Ltd
LargeFinancial
- 93.6%
SBI Life Insurance Company Ltd
LargeFinancial
- 103.5%
NTPC Ltd
LargeEnergy & Utilities
Show all 30
- 113.5%
Bharti Airtel Ltd
LargeTechnology
- 123.4%
Britannia Industries Ltd
LargeConsumer Staples
- 133.4%
Kotak Mahindra Bank Ltd
LargeFinancial
- 143.3%
Reliance Industries Ltd
LargeEnergy & Utilities
- 153.3%
Cipla Ltd
LargeHealthcare
- 163.3%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 173.3%
HCL Technologies Ltd
LargeTechnology
- 183.3%
HDFC Bank Ltd
LargeFinancial
- 193.2%
Hindustan Unilever Ltd
LargeConsumer Staples
- 203.2%
State Bank of India
LargeFinancial
- 213.2%
Wipro Ltd
LargeTechnology
- 223.1%
ITC Ltd
LargeConsumer Staples
- 233.1%
Pidilite Industries Ltd
LargeMaterials
- 243.1%
Ultratech Cement Ltd
LargeMaterials
- 253.1%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 262.9%
Infosys Ltd
LargeTechnology
- 272.9%
Asian Paints Ltd
LargeMaterials
- 282.8%
Larsen & Toubro Ltd
LargeIndustrials
- 292.6%
Dr. Reddy's Laboratories Ltd
MidHealthcare
- 302.6%
Shree Cement Ltd
MidMaterials
What does it cost?
0.50% a year: ₹50 on every ₹10,000 you hold.
The middle fee for Large Cap direct plans is 0.46%.
Exit load: None
How has it done?
- 1 year
- −1.0%
- 3 years, per year
- +10.8%
- 5 years, per year
- Too young
Worst fall so far: −18.2% (Sep 2024 to Mar 2025).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.45% and 0.50% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 0.49% to 0.46% a year.
- 1 July 2026Fee changed from 0.38% to 0.49% a year.
- 1 June 2026Fee changed from 0.35% to 0.38% a year.
Show all 17
- 26 May 2026Fee changed from 0.42% to 0.35% a year.
- 25 May 2026Fee changed from 0.35% to 0.42% a year.
- 22 May 2026Fee moved between 0.35% and 0.38% a year (5 changes, 15 May – 22 May 2026).
- 14 May 2026Fee changed from 0.45% to 0.38% a year.
- 13 May 2026Fee changed from 0.35% to 0.45% a year.
- 12 May 2026Fee changed from 0.51% to 0.35% a year.
- 11 May 2026Fee changed from 0.35% to 0.51% a year.
- 9 May 2026Fee changed from 0.54% to 0.35% a year.
- 8 May 2026Fee changed from 0.35% to 0.54% a year.
- 7 May 2026Fee changed from 0.42% to 0.35% a year.
- 6 May 2026Fee changed from 0.36% to 0.42% a year.
- 5 May 2026Fee moved between 0.32% and 0.36% a year (3 changes, 6 Nov 2023 – 5 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026