Current NAV
₹15.2452
▲ 1.48% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.94% | Absolute |
| 3 Months | +1.04% | Absolute |
| 6 Months | -7.21% | Absolute |
| 1 Year | -0.87% | CAGR |
| 3 Years | +11.6% | CAGR |
| 5 Years | — | CAGR |
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹15.2452 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.87% (CAGR).
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