MonitorDirect · Growth
BANDHAN Nifty100 Low Volatility 30 Index Fund
- NAV
- 15.1862
- 15 Sept 2026
- 1Y
- -5.2%
- Trailing CAGR
- AUM
- ₹1,604.25 Cr
- 31 Aug 2026
- Volatility
- Medium
- 10.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-5.2%
- 3Y+8.9%
- 5Yn/a
- 10Yn/a
- SI+11.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-6.3%
- 3Y+2.5%
- 5Yn/a
- 10Yn/a
- Since inception
- +11.6%
- Calendar-day CAGR
- Excess 1Y
- -10.8%
- Category median, same plan and option
- 3Y win rate
- +92%
- Windows beating the median
- 3Y percentile
- 59
- Vs comparable share classes
- Worst rolling 3Y
- +8.9%
- 235 daily-ending windows
- Median rolling 3Y
- +14.5%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +2.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 39 recovered episodes
- Longest recovery
- 59 days
- Trough to prior peak
- Current spell
- 714 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
27 Sept 2024 – open
Trough 4 Mar 2025 · not recovered
-18.2%
1 Dec 2022 – 26 May 2023
Trough 28 Mar 2023 · recovered in 59 days
-7.4%
18 Sept 2023 – 16 Nov 2023
Trough 26 Oct 2023 · recovered in 21 days
-5.0%
7 Mar 2024 – 23 May 2024
Trough 19 Apr 2024 · recovered in 34 days
-4.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
59
Vs category
0
Consistency
77
Risk-adjusted
55
Drawdown
54
Mean
49
Portfolio
31 Aug 2026 · 31 holdings · top 10 are 37.2%.
- Top 5
- 19.3%
- Top 10
- 37.2%
- Largest holding
- 4.1%
- Effective holdings
- 29.7
ICICI Bank Ltd
Financial
4.1%
Bajaj Auto Ltd
Consumer Discretionary
4.0%
Sun Pharmaceutical Industries Ltd
Healthcare
3.8%
Nestle India Ltd
Consumer Staples
3.7%
Apollo Hospitals Enterprise Ltd
Healthcare
3.7%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
DECISION
Status moved from HEALTHY to MONITOR.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 92% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Nifty Auto Index Fund
ICICI Prudential Mutual Fund
- 1Y
- +0.7%
- 3Y
- +18.2%
- Vol
- 17.9%
- Max DD
- -28.3%
- Sharpe
- 0.91
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
ICICI Prudential Nifty Midcap 150 Index Fund
ICICI Prudential Mutual Fund
- 1Y
- +3.6%
- 3Y
- +13.8%
- Vol
- 16.7%
- Max DD
- -21.1%
- Sharpe
- 0.66
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Kotak Nifty Next 50 Index Fund
Kotak Mahindra Mutual Fund
- 1Y
- +3.1%
- 3Y
- +15.7%
- Vol
- 17.5%
- Max DD
- -26.3%
- Sharpe
- 0.59
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Motilal Oswal BSE Enhanced Value Index Fund
Motilal Oswal Mutual Fund
- 1Y
- +4.8%
- 3Y
- +18.4%
- Vol
- 20.0%
- Max DD
- -22.1%
- Sharpe
- 0.98
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Nippon India Nifty India Manufacturing Index Fund
Nippon India Mutual Fund
- 1Y
- +4.4%
- 3Y
- n/a
- Vol
- 15.1%
- Max DD
- -12.1%
- Sharpe
- 0.32
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns