Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW)

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.34 %
Expense Ratio
Rating
494
Fund Size (in Cr)
2 Years
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 26 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 33.6% - - 22.9%
Category Average 35.8% 18.7% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
4.16%
3.88%
Others
79.78%
View all Holdings
Holdings Sector Instrument Asset
Hind. Unilever FMCG Equity 4.25%
ICICI Bank Banks Equity 4.16%
Titan Company Diamond, Gems and Jewellery Equity 4%
Sun Pharma.Inds. Pharmaceuticals Equity 3.93%
Asian Paints Paints/Varnish Equity 3.88%
Britannia Inds. FMCG Equity 3.86%
Nestle India FMCG Equity 3.79%
ITC Tobacco Products Equity 3.76%
Kotak Mah. Bank Banks Equity 3.65%
Reliance Industr Refineries Equity 3.57%
UltraTech Cem. Cement Equity 3.54%
TCS IT - Software Equity 3.43%
HDFC Bank Banks Equity 3.35%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.35%
Dr Reddy's Labs Pharmaceuticals Equity 3.31%
SBI Life Insuran Insurance Equity 3.23%
Pidilite Inds. Chemicals Equity 3.03%
Torrent Pharma. Pharmaceuticals Equity 3.02%
Bajaj Auto Automobile Equity 3.01%
Dabur India FMCG Equity 2.98%
HCL Technologies IT - Software Equity 2.98%
Colgate-Palmoliv FMCG Equity 2.97%
Marico Edible Oil Equity 2.97%
Bosch Auto Ancillaries Equity 2.96%
NTPC Power Generation & Distribution Equity 2.91%
Wipro IT - Software Equity 2.89%
Cipla Pharmaceuticals Equity 2.88%
Berger Paints Paints/Varnish Equity 2.77%
Hero Motocorp Automobile Equity 2.7%
Power Grid Corpn Power Generation & Distribution Equity 2.7%
Pharmaceuticals & Biotech
14.92%
IT-Software
10.6%
Banks
10.31%
Petroleum Products
7.32%
Food Products
7.18%
Others
49.67%
View all Sectors
Sectors Asset
Pharmaceuticals & Biotech 14.92%
IT-Software 10.6%
Banks 10.31%
Petroleum Products 7.32%
Food Products 7.18%
Power 6.69%
Diversified FMCG 6.64%
Automobiles 6.29%
Personal Products 5.8%
Consumer Durables 5.62%
Auto Components 3.7%
Cement & Cement Products 3.25%
Construction 3.15%
Insurance 3.05%
Chemicals & Petrochemical 2.91%
Agricultural Food & other 2.8%
Debt 0.38%
Cash & Others -0.61%
Equity
99.83%
Reverse Repos
0.65%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.48%

Advance Ratio

-0.82
Alpha
3.38
SD
0.99
Beta
1.47
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:
1,37,354 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

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Frequently Asked Questions

How to invest in Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) ?

You can invest in Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) is ₹13.7 as of 26 April 2024.

How to redeem Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) 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 (IDCW)?

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

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

The top sectors Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) has invested in are
  1. Pharmaceuticals & Biotech - 14.92%
  2. IT-Software - 10.6%
  3. Banks - 10.31%
  4. Petroleum Products - 7.32%
  5. Food Products - 7.18%

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

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

How much returns have Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) generated ?

The Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) has delivered 22.9% since inception

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

The expense ratio of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) is 0.34 % as of 26 April 2024.

What is the AUM of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW)?

The AUM of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) is ₹1,37,354 Cr as of 26 April 2024

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

The top stock holdings of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) are
  1. Hind. Unilever - 4.25%
  2. ICICI Bank - 4.16%
  3. Titan Company - 4%
  4. Sun Pharma.Inds. - 3.93%
  5. Asian Paints - 3.88%

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

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now