NAV
11.69
as on 25 Sep 23
-0.07 (-0.6%)
Last Change
17.3%
6M return
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 17.6% | ||||
Category Average | 19.4% | 20.5% | 13.4% | - |
Scheme Allocation
By Holding
By Sector
By Asset
4.28%
4.27%
4.01%
4.01%
3.88%
Others
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
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 |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
10.2%Fund Size - 63
-
23.8%Fund Size - 63
-
11.5%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
12.5%Fund Size - 12,092
-
22%Fund Size - 12,092
-
13.1%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
12.5%Fund Size - 4,976
-
21.9%Fund Size - 4,976
-
13%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
12.5%Fund Size - 997
-
21.9%Fund Size - 997
-
13%Fund Size - 997
-
Nippon India Index Fund – S&P BSE Sensex Plan-Dir Growth- Other .
- Index .
-
- 497
-
12.9%Fund Size - 497
-
21.7%Fund Size - 497
-
13.4%Fund Size - 497
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 (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 ₹11.6 as of 25 September 2023.
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
- Pharmaceuticals & Biotech - 14.58%
- IT-Software - 12.4%
- Banks - 10.58%
- Power - 6.9%
- 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 (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 17.6% 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 0.32 % as of 25 September 2023.
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 ₹1,18,329 Cr as of 25 September 2023
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
- Sun Pharma.Inds. - 4.28%
- Cipla - 4.27%
- Dr Reddy's Labs - 4.01%
- NTPC - 4.01%
- Nestle India - 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.
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.