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

Other Plans and Options
  • 1.19 %Nav, as on 17-04-2025

  • Previous Nav

  • Net Change on 17-04-2025

  • 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 6.04 12.59 22.99 0.88 2,102.31
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 6.05 18.58 30.61 1.00 1,986.88
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 6.91 11.14 20.75 0.92 1,715.36
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 1.23 15.49 32.65 1.04 791.62
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 14.25 12.97 20.60 1.00 593.54

Fund Holdings as on 31-March-2025

  • ITC Limited

  • Nestle India Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Hindustan Unilever Limited

  • Britannia Industries Limited

  • Asian Paints Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Bharti Airtel Limited

  • Bajaj Finserv Limited

  • Maruti Suzuki India Limited

  • Infosys Limited

  • SBI Life Insurance Company Limited

  • Titan Company Limited

  • HCL Technologies Limited

  • Hero MotoCorp Limited

  • UltraTech Cement Limited

  • Bosch Limited

  • Cipla Limited

  • Kotak Mahindra Bank Limited

  • Pidilite Industries Limited

  • Torrent Pharmaceuticals Limited

  • Dabur India Limited

  • Bajaj Auto Limited

  • Larsen & Toubro Limited

  • Wipro Limited

  • Triparty Repo TRP_020425

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Paints

  • Refineries

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Auto Ancillary

  • Chemicals

  • Engineering - Construction

  • Miscellaneous

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  • Cash

  • Equity

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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 ₹1,363.89 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 up ₹0.17(1.19%)yesterday to ₹14.627.

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

The Bandhan Nifty100 Low Volatility 30 Index Fund is managed by Abhishek Jain .

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