Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹1,683.85 Cr
Expense Ratio
0.79%
Exit Load
0.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
6 Oct 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.89% | -- |
| 3 Months | +0.9% | -- |
| 6 Months | -7.48% | -- |
| 1 Year | -1.44% | -1.44% |
| 2 Years | -- | +1.62% |
| 3 Years | +36.6% | +10.96% |
| 5 Years | -- | 0% |
| Since Launch | +49.23% | +11.48% |
Holdings as on 15 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 72.68 | 4.32 |
| Nestle India | 69.23 | 4.11 |
| UltraTech Cement | 65.96 | 3.92 |
| ICICI Bank | 65.02 | 3.86 |
| Hindustan Unilever | 63.98 | 3.80 |
| Titan Company | 62.23 | 3.70 |
| ITC | 61.18 | 3.63 |
| Larsen & Toubro Ltd | 60.30 | 3.58 |
| Bharti Airtel | 58.95 | 3.50 |
| Maruti Suzuki India | 58.21 | 3.46 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.38
Sharpe Ratio
14.43%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth | -0.69% | +19.9% | -- |
| Tata Nifty 50 Index Fund Regular Plan | -4.65% | +8.8% | +8.95% |
| HDFC NIFTY50 Equal Weight Index Fund Regular Growth | +2.69% | +13.82% | -- |
| ICICI Prudential BSE Sensex Index Fund Growth | -6.92% | +7.25% | +8.41% |
| Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth | -1.44% | +10.96% | -- |
Results are calculated on CAGR basis
About Fund
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.
The Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth has an AUM of 1683.85 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.79%. The minimum investment in Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Nestle India, UltraTech Cement, ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming, Food Processing.
Some of the similar funds are Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth, Tata Nifty 50 Index Fund Regular Plan, HDFC NIFTY50 Equal Weight Index Fund Regular Growth, ICICI Prudential BSE Sensex Index Fund Growth, Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth. Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth has a sharpe ratio of 0.38 & a standard deviation of 14.43%.
FAQs
According to the morning star rating Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth has a Medium risk & High return.
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth is managed by Abhishek Jain,Mayuresh Nagvekar.
The expense ratio of Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth is 0.79%.
The 5 year annualized return on Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth is 0.00% & it has generated -1.44% in the last 1 year.
The minimum investment in Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth is 1000 Rs.
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth has an AUM of 1683.85 crores.
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