Bandhan Nifty100 Low Volatility 30 Index Fund - IDCW - Direct Plan

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  • (-0.77%)Nav, as on 22-05-2025

  • Previous Nav

  • Net Change on 22-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to replicate the Nifty100 Low Volatility 30 index by investingin securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim toprovide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility30 Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty100 Low Volatility 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 8.70 19.53 27.75 0.39 2,068.47
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 8.64 16.49 23.12 0.21 1,827.25
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 3.44 19.34 25.48 0.61 103.17

Fund Holdings as on 30-April-2025

  • Nestle India Limited

  • ITC Limited

  • Britannia Industries Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Hindustan Unilever Limited

  • Reliance Industries Limited

  • Asian Paints Limited

  • Dr. Reddy's Laboratories Limited

  • SBI Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Limited

  • Cipla Limited

  • Hero MotoCorp Limited

  • Pidilite Industries Limited

  • Bosch Limited

  • UltraTech Cement Limited

  • Bajaj Finserv Limited

  • HCL Technologies Limited

  • Kotak Mahindra Bank Limited

  • Torrent Pharmaceuticals Limited

  • Infosys Limited

  • Dabur India Limited

  • Bajaj Auto Limited

  • Larsen & Toubro Limited

  • Wipro Limited

  • Triparty Repo TRP_020525

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Refineries

  • Paints

  • Insurance

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Chemicals

  • Cement & Construction Materials

  • Finance - Investment

  • Engineering - Construction

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Bandhan Nifty100 Low Volatility 30 Index Fund

Scheme Analysis

Bandhan Nifty100 Low Volatility 30 Index Fund is a Index Funds - Other fund and belongs to Bandhan Mutual Fund. It was launched on 06-Oct-2022 and currently has an AUM of ₹1,413.95 crore. Bandhan Nifty100 Low Volatility 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty100 Low Volatility 30 - TRI as secondary index.

The NAV of Bandhan Nifty100 Low Volatility 30 Index Fund ended down ₹-0.12(-0.77%)yesterday to ₹15.2125.

Among its top 3 holdings the fund has exposure to Nestle India Limited, and

The Bandhan Nifty100 Low Volatility 30 Index Fund is managed by Abhishek Jain .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052