Bandhan Nifty100 Low Volatility 30 Index Fund§
An open-ended scheme tracking Nifty100 Low Volatility 30 Index
(Formerly known as IDFC Nifty100 Low Volatility 30 Index Fund)
Bandhan Nifty100 Low Volatility 30 Index Fund§
An open-ended scheme tracking Nifty100 Low Volatility 30 Index
(Formerly known as IDFC Nifty100 Low Volatility 30 Index Fund)
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Category: Index Fund
: ₹ 21.56 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.
: ₹ 26.91 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))
:
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 August 31, 2023
| Regular Plan | Growth | 11.43 |
| Regular Plan | IDCW@ | 11.43 |
@@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 | 104.43% |
| Pharmaceuticals & Biotechnology | 15.55% |
| oSun Pharmaceutical Industries | 4.28% |
| oCipla | 4.27% |
| oDr. Reddy's Laboratories | 4.01% |
| Torrent Pharmaceuticals | 2.99% |
| IT - Software | 13.62% |
| oTata Consultancy Services | 3.66% |
| Wipro | 3.54% |
| HCL Technologies | 3.24% |
| Infosys | 3.18% |
| Banks | 10.84% |
| oICICI Bank | 3.88% |
| HDFC Bank | 3.53% |
| Kotak Mahindra Bank | 3.43% |
| Power | 7.17% |
| oNTPC | 4.01% |
| Power Grid Corporation of India | 3.16% |
| Diversified FMCG | 7.02% |
| oITC | 3.78% |
| Hindustan Unilever | 3.24% |
| Food Products | 6.98% |
| oNestle India | 3.88% |
| Britannia Industries | 3.10% |
| Personal Products | 6.83% |
| Colgate Palmolive (India) | 3.53% |
| Dabur India | 3.31% |
| Petroleum Products | 6.77% |
| oIndian Oil Corporation | 3.69% |
| Reliance Industries | 3.08% |
| Automobiles | 6.72% |
| Bajaj Auto | 3.40% |
| Hero MotoCorp | 3.32% |
| Consumer Durables | 6.52% |
| Asian Paints | 3.30% |
| Berger Paints (I) | 3.21% |
| Construction | 3.80% |
| oLarsen & Toubro | 3.80% |
| Cement & Cement Products | 3.28% |
| UltraTech Cement | 3.28% |
| Agricultural Food & other Products | 3.26% |
| Marico | 3.26% |
| Insurance | 3.08% |
| SBI Life Insurance Company | 3.08% |
| Chemicals & Petrochemicals | 2.90% |
| Pidilite Industries | 2.90% |
| Finance | 0.08% |
| Jio Financial Services | 0.08% |
| Net Cash and Cash Equivalent | -4.43% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
| Pharmaceuticals & Biotechnology | 15.55% |
| IT - Software | 13.62% |
| Banks | 10.84% |
| Power | 7.17% |
| Diversified FMCG | 7.02% |
| Food Products | 6.98% |
| Personal Products | 6.83% |
| Petroleum Products | 6.77% |
| Automobiles | 6.72% |
| Consumer Durables | 6.52% |
| Construction | 3.80% |
| Cement & Cement Products | 3.28% |
| Agricultural Food & other Products | 3.26% |
| Insurance | 3.08% |
| Chemicals & Petrochemicals | 2.90% |
| Finance | 0.08% |
Note: Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1
year. However, such returns may not be representative. Absolute return of the Scheme for the 6 month period is 15.07%.
Click here for other funds managed by the fund manager and refer to the respective fund pages
Other parameters relating to performance and SIP are not disclosed as the fund has not completed 1 year.
"Where the scheme has been in existence for less than six months past performance shall not be provided. Further, if the scheme has
been in existence for more than six months but less than one year, then simple annualized growth rate of the scheme for the past 6
months from the last day of month-end preceding the date of advertisement shall be provided."
Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.
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
§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"
