Bandhan Nifty100 Low Volatility 30 Index Fund-Dir Growth

Other · Index
100
Min SIP
1,000
Min Lumpsum
0.32 %
Expense Ratio
Rating
26
Fund Size (in Cr)
12 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 18.9%
Category Average 17.7% 20.5% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
4.27%
4.01%
3.88%
Others
79.55%
View all Holdings
Holdings Sector Instrument Asset
Sun Pharma.Inds. Pharmaceuticals Equity 4.28%
Cipla Pharmaceuticals Equity 4.27%
Dr Reddy's Labs Pharmaceuticals Equity 4.01%
NTPC Power Generation & Distribution Equity 4.01%
Nestle India FMCG Equity 3.88%
ICICI Bank Banks Equity 3.88%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.8%
ITC Tobacco Products Equity 3.78%
I O C L Refineries Equity 3.69%
TCS IT - Software Equity 3.66%
Wipro IT - Software Equity 3.54%
HDFC Bank Banks Equity 3.53%
Colgate-Palmoliv FMCG Equity 3.53%
Kotak Mah. Bank Banks Equity 3.43%
Bajaj Auto Automobile Equity 3.4%
Hero Motocorp Automobile Equity 3.32%
Dabur India FMCG Equity 3.31%
Asian Paints Paints/Varnish Equity 3.3%
UltraTech Cem. Cement Equity 3.28%
Marico FMCG Equity 3.26%
HCL Technologies IT - Software Equity 3.24%
Hind. Unilever FMCG Equity 3.24%
Berger Paints Paints/Varnish Equity 3.21%
Infosys IT - Software Equity 3.18%
Power Grid Corpn Power Generation & Distribution Equity 3.16%
Britannia Inds. FMCG Equity 3.1%
SBI Life Insuran Insurance Equity 3.08%
Reliance Industr Refineries Equity 3.08%
Torrent Pharma. Pharmaceuticals Equity 2.99%
Pidilite Inds. Chemicals Equity 2.9%
Jio Financial Finance Equity 0.08%
Pharmaceuticals & Biotech
14.58%
IT-Software
12.4%
Banks
10.58%
Power
6.9%
Food Products
6.8%
Others
48.74%
View all Sectors
Sectors Asset
Pharmaceuticals & Biotech 14.58%
IT-Software 12.4%
Banks 10.58%
Power 6.9%
Food Products 6.8%
Diversified FMCG 6.8%
Automobiles 6.77%
Petroleum Products 6.64%
Personal Products 6.61%
Consumer Durables 6.03%
Construction 3.51%
Cement & Cement Products 3.06%
Agricultural Food & other 2.99%
Insurance 2.84%
Chemicals & Petrochemical 2.8%
Debt 0.86%
Finance 0.24%
Cash & Others -0.41%
Equity
104.43%
Reverse Repos
4.8%
Cash & Cash Equivalents
0.03%
Net Curr Ass/Net Receivables
-9.25%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the Scheme is to replicate the Nifty100 Low Volatility 30 index by investing in securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility 30 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Fund Managers

Nemish Sheth

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,18,329 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

Frequently Asked Questions

How to invest in Bandhan Nifty100 Low Volatility 30 Index Fund-Dir Growth ?

You can invest in Bandhan Nifty100 Low Volatility 30 Index Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Nifty100 Low Volatility 30 Index Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir Growth ?

The NAV of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir Growth is ₹11.8 as of 21 September 2023.

How to redeem Bandhan Nifty100 Low Volatility 30 Index Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir Growth?

The minimum SIP amount of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir Growth is ₹100

What are the top sectors Bandhan Nifty100 Low Volatility 30 Index Fund-Dir Growth has invested in?

The top sectors Bandhan Nifty100 Low Volatility 30 Index Fund-Dir Growth has invested in are
  1. Pharmaceuticals & Biotech - 14.58%
  2. IT-Software - 12.4%
  3. Banks - 10.58%
  4. Power - 6.9%
  5. Food Products - 6.8%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Bandhan Nifty100 Low Volatility 30 Index Fund-Dir Growth generated ?

The Bandhan Nifty100 Low Volatility 30 Index Fund-Dir Growth has delivered 18.9% since inception

What is the expense ratio of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir Growth ?

The expense ratio of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir Growth is 0.32 % as of 21 September 2023.

What is the AUM of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir Growth?

The AUM of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir Growth is ₹1,18,329 Cr as of 21 September 2023

What are the top stock holdings of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir Growth?

The top stock holdings of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir Growth are
  1. Sun Pharma.Inds. - 4.28%
  2. Cipla - 4.27%
  3. Dr Reddy's Labs - 4.01%
  4. NTPC - 4.01%
  5. Nestle India - 3.88%

How can I redeem my investments in Bandhan Nifty100 Low Volatility 30 Index Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Nifty100 Low Volatility 30 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now