Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
15.18
05 Jun 2026
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0.02%
1 Day
-
11.63%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.35%
Expense Ratio -
1,684 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.81%
- 11.63%
- 12.06
- -0.79Alpha
- 4.07SD
- 1.00Beta
- 0.41Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
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- Contact :
- +91022-66289999
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- Email ID :
- investormf@bandhanamc.com
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FAQs
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) has delivered 26.86% since inception
The NAV of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) is ₹15.2072 as of 05 Jun 2026
The expense ratio of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) is 0.35 % as of 05 Jun 2026
The AUM of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) 709.78 CR as of 05 Jun 2026
The minimum SIP amount of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) is 100
The top stock holdings of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) are
- HDFC Bank - 4.32%
- Nestle India - 4.11%
- UltraTech Cem. - 3.92%
- ICICI Bank - 3.86%
- Hind. Unilever - 3.80%
The top sectors Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) has invested in are
- Pharmaceuticals & Biotech - 12.78%
- Banks - 11.44%
- Consumer Durables - 9.72%
- IT-Software - 8.58%
- Diversified FMCG - 8.26%