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

Other Plans and Options
  • 0.48 %Nav, as on 05-12-2023

  • Previous Nav

  • Net Change on 05-12-2023

  • 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.)
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 17.30 19.22 14.41 0.57 62.05

Fund Holdings as on 31-October-2023

  • Nestle India Limited

  • ICICI Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • UltraTech Cement Limited

  • Dr. Reddy's Laboratories Limited

  • Bajaj Auto Limited

  • Indian Oil Corporation Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • SBI Life Insurance Company Limited

  • Britannia Industries Limited

  • Reliance Industries Limited

  • Wipro Limited

  • NTPC Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Cipla Limited

  • Torrent Pharmaceuticals Limited

  • Dabur India Limited

  • Colgate Palmolive (India) Limited

  • Hero MotoCorp Limited

  • Bosch Limited

  • Pidilite Industries Limited

  • Berger Paints (I) Limited

  • Power Grid Corporation of India Limited

  • Marico Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • IT - Software

  • Refineries

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Paints

  • Cement & Construction Materials

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Insurance

  • Auto Ancillary

  • Chemicals

  • 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 ₹89.96 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 up ₹0.06(0.48%)yesterday to ₹12.6168.

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 Nemish Sheth .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052