Bandhan Nifty100 Low Volatility 30 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Nifty100 Low Volatility 30 Index IDCW Payout Direct Plan

NAV
₹15.2966
+0.10%
(8 Nov)
AUM
1,242 Cr
TER
0.35%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+40.5%
+40.5%
+40.5%
+40.5%
+29.6%
3Y
+21.8%
+21.9%
+21.9%
+21.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+36.2%
+21.7%
+21.7%
+21.7%
+22.5%
VOL
18.1%
18.4%
18.4%
18.4%
9.9%
TER
0.3%
0.3%
0.3%
0.3%
0.3%
AUM
₹1,874 Cr
₹428 Cr
₹428 Cr
₹428 Cr
₹1,242 Cr
INFO
2.00
1.18
1.18
1.18
2.27
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Nifty100 Low Volatility 30 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Hindustan Unilever Ltd
4.5%
Sun Pharmaceuticals Industries Ltd
4.2%
ITC Ltd
4.1%
ICICI Bank Ltd
3.9%
Asian Paints Ltd
3.8%
SBI Life Insurance Co Ltd
3.8%
Bharti Airtel Ltd
3.8%
Tata Consultancy Services Ltd
3.8%
Britannia Industries Ltd
3.7%
Dr Reddy's Laboratories Ltd
3.6%
Top industry exposure
Consumer Defensive
24.9%
Healthcare
13.8%
Financial Services
13.7%
Basic Materials
12.8%
Consumer Cyclical
11.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
58%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to replicate the Nifty100 Low Volatility 30 index by investing in securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility 30 Index, subject to tracking errors.
Fund manager(s)
Nemish Sheth

FAQs