Bandhan Nifty100 Low Volatility 30 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.16%)Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to replicate the Nifty100 Low Volatility 30 index by investingin securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim toprovide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility30 Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty100 Low Volatility 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 0.32 12.81 15.85 0.88 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.03 20.04 22.61 1.00 1,981.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 1.34 11.00 14.10 0.92 1,680.51
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -5.43 17.18 22.49 1.04 796.09
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 3.74 9.92 9.26 1.00 585.68

Fund Holdings as on 31-January-2025

  • Nestle India Limited

  • Hindustan Unilever Limited

  • Bajaj Finserv Limited

  • Maruti Suzuki India Limited

  • Britannia Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Asian Paints Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Titan Company Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Dr. Reddy's Laboratories Limited

  • SBI Life Insurance Company Limited

  • UltraTech Cement Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Dabur India Limited

  • Hero MotoCorp Limited

  • Cipla Limited

  • HCL Technologies Limited

  • Pidilite Industries Limited

  • Torrent Pharmaceuticals Limited

  • Wipro Limited

  • Bajaj Auto Limited

  • Larsen & Toubro Limited

  • Bosch Limited

  • Triparty Repo TRP_030225

  • ITC Hotels Limited

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Paints

  • Cigarettes/Tobacco

  • Refineries

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Insurance

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Chemicals

  • Engineering - Construction

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About Bandhan Nifty100 Low Volatility 30 Index Fund

Scheme Analysis

Bandhan Nifty100 Low Volatility 30 Index Fund is a Index Funds - Other fund and belongs to Bandhan Mutual Fund. It was launched on 06-Oct-2022 and currently has an AUM of ₹1,413 crore. Bandhan Nifty100 Low Volatility 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty100 Low Volatility 30 - TRI as secondary index.

The NAV of Bandhan Nifty100 Low Volatility 30 Index Fund ended down ₹-0.02(-0.16%)yesterday to ₹14.1164.

Among its top 3 holdings the fund has exposure to Nestle India Limited, and

The Bandhan Nifty100 Low Volatility 30 Index Fund is managed by Nemish Sheth .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052