BANDHAN Nifty100 Low Volatility 30 Index Fund
NAV, BANDHAN Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth₹15.204225 Sep 2026 · Source: AMFI
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund37.2%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ICICIBANK | Trimmed | 4.65 lakh | 4.52 lakh | −12,772 | ₹65.7 cr |
| BAJAJ-AUTO | Trimmed | 54,010 | 52,525 | −1,485 | ₹63.7 cr |
| SUNPHARMA | Trimmed | 3.16 lakh | 3.07 lakh | −8,676 | ₹60.9 cr |
| NESTLEIND | Trimmed | 4.13 lakh | 4.01 lakh | −11,344 | ₹60.1 cr |
| APOLLOHOSP | Trimmed | 68,573 | 66,688 | −1,885 | ₹59.3 cr |
| TCS | Trimmed | 2.50 lakh | 2.44 lakh | −6,883 | ₹58.4 cr |
| TITAN | Trimmed | 1.16 lakh | 1.13 lakh | −3,196 | ₹57.7 cr |
| BAJAJFINSV | Trimmed | 2.93 lakh | 2.85 lakh | −8,050 | ₹57.6 cr |
| SBILIFE | Trimmed | 3.37 lakh | 3.28 lakh | −9,273 | ₹57.1 cr |
| NTPC | Trimmed | 17.74 lakh | 17.25 lakh | −48,764 | ₹56.5 cr |
| BHARTIARTL | Trimmed | 3.16 lakh | 3.07 lakh | −8,682 | ₹55.7 cr |
| BRITANNIA | Trimmed | 1.08 lakh | 1.05 lakh | −2,964 | ₹55.1 cr |
| KOTAKBANK | Trimmed | 13.42 lakh | 13.05 lakh | −36,898 | ₹54.7 cr |
| RELIANCE | Trimmed | 4.28 lakh | 4.16 lakh | −11,762 | ₹53.1 cr |
| CIPLA | Trimmed | 3.87 lakh | 3.76 lakh | −10,630 | ₹53.0 cr |
| TORNTPHARM | Trimmed | 1.08 lakh | 1.05 lakh | −2,956 | ₹53.0 cr |
| HCLTECH | Trimmed | 4.11 lakh | 4.00 lakh | −11,297 | ₹52.4 cr |
| HDFCBANK | Trimmed | 7.59 lakh | 7.38 lakh | −20,860 | ₹52.3 cr |
| HINDUNILVR | Trimmed | 2.71 lakh | 2.64 lakh | −7,458 | ₹51.9 cr |
| SBIN | Trimmed | 4.97 lakh | 4.84 lakh | −13,672 | ₹51.3 cr |
| WIPRO | Trimmed | 28.28 lakh | 27.50 lakh | −77,746 | ₹50.7 cr |
| ITC | Trimmed | 20.36 lakh | 19.80 lakh | −55,984 | ₹50.6 cr |
| PIDILITIND | Trimmed | 3.07 lakh | 2.98 lakh | −8,431 | ₹50.3 cr |
| ULTRACEMCO | Trimmed | 45,000 | 43,763 | −1,237 | ₹50.1 cr |
| MARUTI | Trimmed | 37,683 | 36,647 | −1,036 | ₹49.6 cr |
| ASIANPAINT | Trimmed | 1.83 lakh | 1.78 lakh | −5,025 | ₹47.2 cr |
| INFY | Trimmed | 4.28 lakh | 4.16 lakh | −11,758 | ₹47.2 cr |
| LT | Trimmed | 1.12 lakh | 1.09 lakh | −3,084 | ₹44.1 cr |
| DRREDDY | Trimmed | 3.79 lakh | 3.68 lakh | −10,407 | ₹42.5 cr |
| SHREECEM | Trimmed | 18,575 | 18,064 | −511 | ₹41.9 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 4.52 lakh | ₹65.7 cr | 4.09% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 52,525 | ₹63.7 cr | 3.97% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 3.07 lakh | ₹60.9 cr | 3.80% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 4.01 lakh | ₹60.1 cr | 3.74% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 66,688 | ₹59.3 cr | 3.70% |
| TCS Tata Consultancy Services Limited | Information Technology | 2.44 lakh | ₹58.4 cr | 3.64% |
| TITAN Titan Company Limited | Consumer Durables | 1.13 lakh | ₹57.7 cr | 3.60% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 2.85 lakh | ₹57.6 cr | 3.59% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 3.28 lakh | ₹57.1 cr | 3.56% |
| NTPC NTPC Limited | Power | 17.25 lakh | ₹56.5 cr | 3.52% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 3.07 lakh | ₹55.7 cr | 3.47% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 1.05 lakh | ₹55.1 cr | 3.43% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 13.05 lakh | ₹54.7 cr | 3.41% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.16 lakh | ₹53.1 cr | 3.31% |
| CIPLA Cipla Limited | Healthcare | 3.76 lakh | ₹53.0 cr | 3.30% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 1.05 lakh | ₹53.0 cr | 3.30% |
| HCLTECH HCL Technologies Limited | Information Technology | 4.00 lakh | ₹52.4 cr | 3.27% |
| HDFCBANK HDFC Bank Limited | Financial Services | 7.38 lakh | ₹52.3 cr | 3.26% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 2.64 lakh | ₹51.9 cr | 3.24% |
| SBIN State Bank of India | Financial Services | 4.84 lakh | ₹51.3 cr | 3.20% |
| WIPRO Wipro Limited | Information Technology | 27.50 lakh | ₹50.7 cr | 3.16% |
| ITC ITC Limited | Fast Moving Consumer Goods | 19.80 lakh | ₹50.6 cr | 3.15% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 2.98 lakh | ₹50.3 cr | 3.14% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 43,763 | ₹50.1 cr | 3.12% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 36,647 | ₹49.6 cr | 3.09% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 1.78 lakh | ₹47.2 cr | 2.94% |
| INFY Infosys Limited | Information Technology | 4.16 lakh | ₹47.2 cr | 2.94% |
| LT Larsen & Toubro Limited | Construction | 1.09 lakh | ₹44.1 cr | 2.75% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 3.68 lakh | ₹42.5 cr | 2.65% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 18,064 | ₹41.9 cr | 2.61% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Financial Services21.1%
- Healthcare16.8%
- Fast Moving Consumer Goods13.6%
- Information Technology13.0%
- Automobile and Auto Components7.1%
- Consumer Durables6.5%
- Construction Materials5.7%
- Power3.5%
- Telecommunication3.5%
- Oil, Gas & Consumable Fuels3.3%
- Chemicals3.1%
- Construction2.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Large Cap94.7%
- Mid Cap5.3%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.04 % in total | 25 Sep 2025 · NAV ₹15.8435 | 25 Sep 2026 · NAV ₹15.2042 |
| 3 years | +9.10 % a year, compounded | 25 Sep 2023 · NAV ₹11.7046 | 25 Sep 2026 · NAV ₹15.2042 |
| Since first NAV | +11.19 % a year, compounded | 7 Oct 2022 · NAV ₹9.9781 | 25 Sep 2026 · NAV ₹15.2042 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 150636).
Other schemes of Bandhan Mutual Fund (42)
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