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
: ₹ 237.61 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.
: ₹ 287.80 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 | 1.02% |
| Direct | 0.34% |
| Portfolio Turnover | |
| Equity | 0.45 |
| Aggregate^ | 0.45 |
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 December 29, 2023
| Regular Plan | Growth | 13.26 |
| Regular Plan | IDCW@ | 13.26 |
@@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% |
| Pharmaceuticals & Biotechnology | 13.09% |
| oSun Pharmaceutical Industries | 3.93% |
| Dr. Reddy's Laboratories | 3.44% |
| Torrent Pharmaceuticals | 3.02% |
| Cipla | 2.71% |
| Banks | 11.52% |
| oICICI Bank | 4.07% |
| oHDFC Bank | 3.75% |
| oKotak Mahindra Bank | 3.70% |
| IT - Software | 10.00% |
| Tata Consultancy Services | 3.48% |
| Wipro | 3.46% |
| HCL Technologies | 3.06% |
| Food Products | 7.86% |
| oNestle India | 3.97% |
| oBritannia Industries | 3.88% |
| Diversified FMCG | 7.78% |
| oHindustan Unilever | 4.14% |
| oITC | 3.64% |
| Consumer Durables | 6.48% |
| oAsian Paints | 3.62% |
| Berger Paints (I) | 2.86% |
| Petroleum Products | 6.26% |
| Reliance Industries | 3.47% |
| Indian Oil Corporation | 2.79% |
| Personal Products | 6.16% |
| Dabur India | 3.16% |
| Colgate Palmolive (India) | 3.00% |
| Power | 6.09% |
| NTPC | 3.13% |
| Power Grid Corporation of India | 2.96% |
| Automobiles | 5.85% |
| Bajaj Auto | 3.10% |
| Hero MotoCorp | 2.75% |
| Cement & Cement Products | 3.58% |
| oUltraTech Cement | 3.58% |
| Construction | 3.32% |
| Larsen & Toubro | 3.32% |
| Agricultural Food & other Products | 3.06% |
| Marico | 3.06% |
| Chemicals & Petrochemicals | 3.01% |
| Pidilite Industries | 3.01% |
| Auto Components | 2.99% |
| Bosch | 2.99% |
| Insurance | 2.91% |
| SBI Life Insurance Company | 2.91% |
| Net Cash and Cash Equivalent | 0.06% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
| Pharmaceuticals & Biotechnology | 13.09% |
| Banks | 11.52% |
| IT - Softwarev | 10.00% |
| Food Products | 7.86% |
| Diversified FMCG | 7.78% |
| Consumer Durables | 6.48% |
| Petroleum Products | 6.26% |
| Personal Products | 6.16% |
| Power | 6.09% |
| Automobiles | 5.85% |
| Cement & Cement Products | 3.58% |
| Construction | 3.32% |
| Agricultural Food & other Products | 3.06% |
| Chemicals & Petrochemicals | 3.01% |
| Auto Components | 2.99% |
| Insurance | 2.91% |
The scheme has been in existence for more than 1 year but less than 3 years or 5 years.
Performance based on NAV as on 29/12/2023. Past performance may or may not be sustained in future.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns.
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
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives).
*Inception Date of Regular Plan - Growth October 06, 2022.
§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"
