Bandhan Nifty100 Low Volatility 30 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.21%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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)-Growth Jul 27, 1999 19.81 19.36 15.12 1.03 67.31

Fund Holdings as on 30-November-2023

  • Sun Pharmaceutical Industries Limited

  • Indian Oil Corporation Limited

  • Nestle India Limited

  • Bajaj Auto Limited

  • ICICI Bank Limited

  • Hero MotoCorp Limited

  • UltraTech Cement Limited

  • Hindustan Unilever Limited

  • Dr. Reddy's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • HDFC Bank Limited

  • Britannia Industries Limited

  • NTPC Limited

  • Wipro Limited

  • Torrent Pharmaceuticals Limited

  • SBI Life Insurance Company Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Bosch Limited

  • Reliance Industries Limited

  • HCL Technologies Limited

  • Asian Paints Limited

  • Cipla Limited

  • Colgate Palmolive (India) Limited

  • Dabur India Limited

  • Pidilite Industries Limited

  • Power Grid Corporation of India Limited

  • Berger Paints (I) Limited

  • Marico Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Consumer Food

  • IT - Software

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Refineries

  • Power Generation/Distribution

  • Paints

  • Cement & Construction Materials

  • Engineering - Construction

  • Insurance

  • Cigarettes/Tobacco

  • 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 ₹174.97 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 ₹-0.03(-0.21%)yesterday to ₹12.5585.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries 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