Bandhan Nifty100 Low Volatility 30 Index Fund§
An open-ended scheme tracking Nifty100 Low Volatility 30 Index
Bandhan Nifty100 Low Volatility 30 Index Fund§
An open-ended scheme tracking Nifty100 Low Volatility 30 Index
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Category: Index Fund
: ₹ 5.88 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 5.89 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
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An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
| Total Expense Ratio | |
| Regular | 1.00% |
| Direct | 0.32% |
SIP (Minimum Amount): ₹ 100/- and in multiples of Re. 1 thereafter
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly/Quarterly)@@: Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 1,000/- in multiples of Re. 1/- thereafter
Option Available: Growth, IDCW@ - (Payout, Reinvestment and Sweep (from Equity Schemes to Debt Schemes only))
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Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
NAV (₹) as on February 28, 2023
| Regular Plan | Growth | 9.99 |
| Regular Plan | IDCW@ | 9.99 |
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.
Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame (<3years) since launch of the Scheme
| Name | % of NAV |
| Equity and Equity related Instruments | 99.94% |
| IT - Software | 17.25% |
| oTata Consultancy Services | 3.95% |
| oHCL Technologies | 3.63% |
| Wipro | 3.26% |
| Infosys | 3.21% |
| Tech Mahindra | 3.19% |
| Personal Products | 8.73% |
| Marico | 2.94% |
| Colgate Palmolive (India) | 2.91% |
| Dabur India | 2.88% |
| Food Products | 8.21% |
| oNestle India | 4.31% |
| oBritannia Industries | 3.90% |
| Diversified FMCG | 8.06% |
| oITC | 4.59% |
| Hindustan Unilever | 3.47% |
| Pharmaceuticals & Biotechnology | 7.12% |
| oDr. Reddy's Laboratories | 3.87% |
| Cipla | 3.24% |
| Power | 7.05% |
| oNTPC | 3.54% |
| oPower Grid Corporation of India | 3.51% |
| Banks | 6.78% |
| HDFC Bank | 3.44% |
| Kotak Mahindra Bank | 3.34% |
| Automobiles | 6.68% |
| oBajaj Auto | 3.85% |
| Hero MotoCorp | 2.83% |
| Petroleum Products | 6.19% |
| Indian Oil Corporation | 3.14% |
| Reliance Industries | 3.05% |
| Consumer Durables | 6.06% |
| Berger Paints (I) | 3.04% |
| Asian Paints | 3.02% |
| Insurance | 5.92% |
| SBI Life Insurance Company | 3.23% |
| HDFC Life Insurance Company | 2.69% |
| Cement & Cement Products | 5.51% |
| UltraTech Cement | 3.39% |
| ACC | 2.13% |
| Construction | 3.57% |
| oLarsen & Toubro | 3.57% |
| Chemicals & Petrochemicals | 2.81% |
| Pidilite Industries | 2.81% |
| Net Cash and Cash Equivalent | 0.06% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
| IT - Software | 17.25% |
| Personal Products | 8.73% |
| Food Products | 8.21% |
| Diversified FMCG | 8.06% |
| Pharmaceuticals & Biotechnology | 7.12% |
| Power | 7.05% |
| Banks | 6.78% |
| Automobiles | 6.68% |
| Petroleum Products | 6.19% |
| Consumer Durables | 6.06% |
| Insurance | 5.92% |
| Cement & Cement Products | 5.51% |
| Construction | 3.57% |
| Chemicals & Petrochemicals | 2.81% |
Scheme risk-o-meter
Investors understand that their principal will be at Very High risk
This product is suitable for investors who are seeking*
- Create wealth over a long term.
- Investment in equity and equity related instruments belonging to Nifty100 Low Volatility 30 Index.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
Nifty100 Low Volatility 30 TRI
Performance, SIP & other parameters are not disclosed as fund has not completed 6 months.
Click here for other funds managed by the fund manager and refer to the respective fund pages
§With effect from 13th March 2023, the name of "IDFC Nifty100 Low Volatility 30 Index Fund" has changed to "Bandhan Nifty100 Low Volatility 30 Index Fund"
