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

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.34 %
Expense Ratio
Rating
428
Fund Size (in Cr)
1 Year
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 40.1% - - 25.7%
Category Average 41.4% 19.6% 17.4% -

Scheme Allocation

By Holding
By Sector
By Asset
4.17%
3.72%
Others
79.85%
View all Holdings
Holdings Sector Instrument Asset
Sun Pharma.Inds. Pharmaceuticals Equity 4.76%
ICICI Bank Banks Equity 4.17%
Reliance Industr Refineries Equity 3.79%
Nestle India FMCG Equity 3.72%
Dr Reddy's Labs Pharmaceuticals Equity 3.71%
Bosch Auto Ancillaries Equity 3.7%
Wipro IT - Software Equity 3.64%
TCS IT - Software Equity 3.61%
Hind. Unilever FMCG Equity 3.57%
I O C L Refineries Equity 3.53%
Britannia Inds. FMCG Equity 3.46%
Bajaj Auto Automobile Equity 3.45%
Power Grid Corpn Power Generation & Distribution Equity 3.42%
HCL Technologies IT - Software Equity 3.35%
Torrent Pharma. Pharmaceuticals Equity 3.31%
NTPC Power Generation & Distribution Equity 3.27%
UltraTech Cem. Cement Equity 3.25%
Kotak Mah. Bank Banks Equity 3.19%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.15%
Cipla Pharmaceuticals Equity 3.14%
ITC Tobacco Products Equity 3.07%
SBI Life Insuran Insurance Equity 3.05%
HDFC Bank Banks Equity 2.95%
Colgate-Palmoliv FMCG Equity 2.92%
Pidilite Inds. Chemicals Equity 2.91%
Asian Paints Paints/Varnish Equity 2.89%
Dabur India FMCG Equity 2.88%
Hero Motocorp Automobile Equity 2.84%
Marico Edible Oil Equity 2.8%
Berger Paints Paints/Varnish Equity 2.73%
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
100.23%
Reverse Repos
0.38%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.61%

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:
1,28,077 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

More Funds from Bandhan Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹13.9 as of 18 March 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 25.7% 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 18 March 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 ₹1,28,077 Cr as of 18 March 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. Sun Pharma.Inds. - 4.76%
  2. ICICI Bank - 4.17%
  3. Reliance Industr - 3.79%
  4. Nestle India - 3.72%
  5. Dr Reddy's Labs - 3.71%

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