Bandhan Nifty100 Low Volatility 30 Index Fund
The scheme seeks 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.
Growthvine rating: 3/5 — ranked #65 of 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹15.56 (as of 2026-08-21) |
|---|
| AUM | ₹1,683 Cr |
|---|
| Expense ratio | 0.79% |
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| Riskometer | Very High |
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| Fund manager | Abhishek Jain |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 0.37 |
|---|
| Standard deviation | 14.37% |
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| Max drawdown | -18.48% |
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| Alpha | -0.41 |
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| Beta | 0.86 |
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Market cap allocation
| Large cap | 94.5% |
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| Mid cap | 5.5% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 18.9% |
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| Top 10 holdings | 36.9% |
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| Total holdings | 30 |
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Top holdings
- ICICI Bank Ltd. — 4.0%
- SBI Life Insurance Company Limited — 3.8%
- Sun Pharmaceutical Industries Ltd. — 3.7%
- Bajaj Auto Limited — 3.7%
- Bharti Airtel Ltd. — 3.7%
- Nestle India Ltd. — 3.7%
- NTPC Limited — 3.7%
- Apollo Hospitals Enterprises Ltd. — 3.7%
- Bajaj Finserv Limited — 3.5%
- Tata Consultancy Services Ltd. — 3.5%
Top sectors
- Banking & Financial — 13.5%
- Pharma & Biotech — 13.0%
- Software & Services — 12.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -3.9% | — | — |
| 2025 | 10.2% | — | — |
| 2024 | 10.8% | — | — |
| 2023 | 29.6% | — | — |