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

Bandhan Nifty100 Low Volatility 30 Index IDCW Reinvest Direct Plan

NAV
₹15.5951
+1.72%
(26 Jul)
AUM
852 Cr
TER
0.35%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+53.3%
+53.3%
+53.3%
+52.8%
+32.5%
3Y
+27.2%
+27.2%
+27.2%
+26.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+29.8%
+29.8%
+29.8%
+29.6%
+26.8%
VOL
16.4%
16.4%
16.4%
16.5%
9.8%
TER
0.4%
0.4%
0.4%
0.3%
0.3%
AUM
₹223 Cr
₹223 Cr
₹223 Cr
₹1,426 Cr
₹852 Cr
INFO
1.82
1.82
1.82
1.79
2.74
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 Reinvest (DR)
₹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 30th Jun
Top holdings
Hindustan Unilever Ltd
4.3%
ICICI Bank Ltd
4.1%
Reliance Industries Ltd
4.0%
Asian Paints Ltd
3.9%
UltraTech Cement Ltd
3.8%
Sun Pharmaceuticals Industries Ltd
3.8%
ITC Ltd
3.8%
Britannia Industries Ltd
3.8%
Bharti Airtel Ltd
3.7%
Nestle India Ltd
3.6%
Top industry exposure
Consumer Defensive
24.3%
Financial Services
14.1%
Basic Materials
13.3%
Healthcare
12.8%
Consumer Cyclical
11.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
38%
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

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