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NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹16.0916+0.3% 1 day change | 17.66% p.a. | App exclusive | ₹1,499 Cr |
Expense ratio | 0.35% as on Aug 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹1,499 Cr |
Lock-in Period | Nil |
Age | 2 yrs 11 m since Sep 15, 2022 |
Benchmark | NIFTY 100 Low Volatility 30 TRI |
Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Period | This fund | Category average |
---|---|---|
1 Month | 2.69% | 0.78% |
3 Months | 5.53% | 1.33% |
6 Months | 16.53% | 13.81% |
1 Year | -0.75% | -4.06% |
2 Years | 17.64% | 16.37% |
Large Cap 96.48%
Mid Cap 3.4%
Small Cap 0%
Other Cap 0%
ITC Ltd.4.08%
Nestle India Ltd.3.92%
Consumer Staples 19.31%
Healthcare 18.2%
Financial 13.56%
Automobile 12.74%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Net Current Assets 0.22%
Reverse Repo 0.05%
Margin Money 3.3601E-4%
Others 0.05%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Bandhan Nifty100 Low Volatility 30 Index Fund | N.A. | 1,499 Cr | 2 yrs 11 m | 0.35% |
DSP Nifty 50 Equal Weight Index Fund | N.A. | 2,136 Cr | 7 yrs 11 m | 0.39% |
Sundaram Nifty 100 Equal Weight Fund | N.A. | 106 Cr | 12 yrs 8 m | 0.61% |
Nippon India Nifty Next 50 Junior BeES FoF | N.A. | 550 Cr | 6 yrs 6 m | 0.12% |
DSP Nifty Next 50 Index Fund | N.A. | 1,008 Cr | 6 yrs 6 m | 0.25% |
UTI Nifty Next 50 Index Fund | N.A. | 5,288 Cr | 7 yrs 3 m | 0.34% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Bandhan Nifty100 Low Volatility 30 Index Fund | 2.69% | 16.53% | -0.75% | N.A. | N.A. | N.A. |
DSP Nifty 50 Equal Weight Index Fund | 2.37% | 15.57% | -1.65% | 16.78% | 22.65% | 10.19% |
Sundaram Nifty 100 Equal Weight Fund | 1.63% | 16.83% | -4.75% | 16.29% | 21.13% | 12.94% |
Nippon India Nifty Next 50 Junior BeES FoF | 0.67% | 16.58% | -10.26% | 16.09% | 20.56% | 9.48% |
DSP Nifty Next 50 Index Fund | 0.95% | 16.95% | -10.15% | 16.13% | 20.52% | 10.29% |
UTI Nifty Next 50 Index Fund | 0.93% | 16.89% | -10.0% | 16.11% | 20.49% | 9.53% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Bandhan Nifty100 Low Volatility 30 Index Fund | N.A. | N.A. | N.A. | N.A. |
DSP Nifty 50 Equal Weight Index Fund | 13.25 | 1.02 | 0.7 | 1.07 |
Sundaram Nifty 100 Equal Weight Fund | 14.5 | 1.1 | 0.62 | 1.01 |
Nippon India Nifty Next 50 Junior BeES FoF | 17.72 | 1.26 | 0.53 | 0.8 |
DSP Nifty Next 50 Index Fund | 17.97 | 1.28 | 0.52 | 0.79 |
UTI Nifty Next 50 Index Fund | 17.96 | 1.28 | 0.52 | 0.79 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | 1,499 Cr as on May 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks 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.
No. of schemes | 67 view all schemes |
Total AUM | 1,77,378 Cr as on Jun 30, 2025 |
Address | One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Bandhan Infrastructure Fund | N.A. | 1,701 Cr | -9.33% | 34.13% |
Bandhan Small Cap Fund | N.A. | 11,744 Cr | -1.49% | 32.86% |
Bandhan Value Fund | N.A. | 9,961 Cr | -5.35% | 28.36% |
Bandhan Large & Mid Cap Fund | N.A. | 9,107 Cr | -0.94% | 27.01% |
Bandhan ELSS Tax Saver Fund | N.A. | 6,955 Cr | -3.8% | 24.37% |
Bandhan Flexi Cap Fund | N.A. | 7,357 Cr | -0.51% | 19.61% |
The current Net Asset Value (NAV) of the Bandhan Nifty100 Low Volatility 30 Index Fund - Direct Growth plan is approximately ₹16.0916 as of Sep 03, 2025.
The Bandhan Nifty100 Low Volatility 30 Index Fund is a 2 yrs 11 m old fund and has delivered average annual returns of 17.66% since inception.
1-Year | Since Inception |
---|---|
-0.75% | 17.66% |
The Bandhan Nifty100 Low Volatility 30 Index Fund - Direct Growth has an expense ratio of 0.35%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Bandhan Nifty100 Low Volatility 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately 1,499 Cr as on May 31, 2025.
The Bandhan Nifty100 Low Volatility 30 Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Hindustan Unilever Ltd. | 4.23% |
ITC Ltd. | 4.08% |
Nestle India Ltd. | 3.92% |
Apollo Hospitals Enterprise Ltd. | 3.92% |
ICICI Bank Ltd. | 3.89% |
Asian Paints Ltd. | 3.84% |
HDFC Bank Ltd. | 3.81% |
Bosch Ltd. | 3.81% |
Sun Pharmaceutical Industries Ltd. | 3.8% |
Britannia Industries Ltd. | 3.78% |
The Bandhan Nifty100 Low Volatility 30 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Consumer Staples | 19.31% |
Healthcare | 18.2% |
Financial | 13.56% |
Automobile | 12.74% |
Technology | 10.799999999999999% |
Materials | 7.07% |
Communication | 3.2% |
Energy | 3.12% |
Insurance | 3.11% |
Consumer Discretionary | 3.07% |
This is a Large Cap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Bandhan Nifty100 Low Volatility 30 Index Fund is complete.
Redeeming your investments in Bandhan Nifty100 Low Volatility 30 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Bandhan Nifty100 Low Volatility 30 Index Fund from anywhere else, you can go to the fund house website and put a request through it.