Can I invest in SIP and Lumpsum in Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G). Minimum lumpsum investment Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) is ₹1,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)?

The 5 biggest stock holdings of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) are: Sun Pharma.Inds. (4.09%), ICICI Bank (3.99%), ITC (3.93%), TCS (3.91%), Hind. Unilever (3.87%)

What are the top sectors Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) invests in?

A majority of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) 's AUM worth ₹1,350.65 (Cr) is invested in these 3 top sectors: Pharmaceuticals & Biotech : 14.00% IT-Software : 13.31% Banks : 10.62%

Mutual Funds
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)

Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)

Q: What is the NAV of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) Direct Growth?

The latest NAV (Net Asset Value) of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) is Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) is ₹14.99 as on 2025-01-01.

Index Fund

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NAV
14.99(0.33%)
Fund Size (CR)
₹1,350.65
Expense Ratio
0.35
Scheme Type
Passive Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
19.68%

Absolute Return: -10.09%

Annualized Return: 0%

Basic Details

Scheme Manager

Nemish Sheth

Bench Mark

Nifty 100 Low Volatility 30 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9991.44	-0.09%	-	-0.14%	519/990
1 Month	30 November 2024	9917.96	-0.82%	-	-0.48%	572/954
3 Month	30 September 2024	8951.99	-10.48%	-	-3.76%	725/868
6 Month	30 June 2024	10075.25	0.75%	-	1.79%	467/794
1 Year	29 December 2023	11161.29	11.61%	11.61%	13.68%	237/690
3 Year	-	-	0%	-	13.51%	-/-
5 Year	-	-	0%	-	16.04%	-/-
Since Inception	6 October 2022	14942.40	49.42%	19.68%	10.78%	169/998

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	132498.43	1.92%	1.92%
3 Year	1 November 2022	2,70,000	325074.07	20.40%	6.38%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.79%

Standard Deviation

0.99%

Beta

0.97%

Sharpe Ratio

0.09%

Treynor's Ratio

-0.69%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Sun Pharma.Inds.	4.09%	310502	55.30	Equity	Pharmaceuticals
ICICI Bank	3.99%	414019	53.83	Equity	Banks
ITC	3.93%	1113709	53.10	Equity	Tobacco Products
TCS	3.91%	123506	52.75	Equity	IT - Software
Hind. Unilever	3.87%	209146	52.21	Equity	FMCG
HDFC Bank	3.70%	277919	49.92	Equity	Banks
HCL Technologies	3.67%	267916	49.51	Equity	IT - Software
Infosys	3.55%	258368	48.00	Equity	IT - Software
Dr Reddy's Labs	3.52%	395870	47.60	Equity	Pharmaceuticals
Britannia Inds.	3.49%	95423	47.15	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)	1350.65	-0.82%	-10.48%	0.75%	11.61%	-
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)	81.27	4.46%	-0.34%	17.84%	37.81%	-
ICICI Pru Nifty Pharma Index Fund-Dir (G)	81.27	4.46%	-0.34%	17.84%	37.81%	-
Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G)	1790.14	-1.28%	-3.63%	7.51%	32.25%	-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)	766.59	0.79%	-4.18%	2.41%	31.98%	-
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)	766.59	0.79%	-4.18%	2.41%	31.98%	-

News

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
Bandhan Mutual Fund has announced 30 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Bandhan Balanced Advantage Fund:
Regular Plan ' IDCW: 0.230
Direct Plan ' IDCW: 0.263
Bandhan Hybrid Equity Fund:
Regular Plan ' IDCW: 0.3010
Direct Plan ' IDCW: 0.3370
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Bandhan Mutual Fund announces change in scheme name
Bandhan Mutual Fund has announced change in scheme name under the following scheme, With effect from 28 January 2025
Change in the name of the Scheme:

Existing Scheme name Revised Name

Bandhan All Seasons Bond Fund Bandhan Income Plus Arbitrage Fund of Funds

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Existing Scheme name	Revised Name
Bandhan All Seasons Bond Fund	Bandhan Income Plus Arbitrage Fund of Funds

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 02 December 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Bandhan Large Cap Fund	Mr. Sumit Agrawal Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra	Mr. Manish Gunwani and Mr. Prateek Poddar Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
Bandhan Focused Equity Fund	Mr. Sumit Agrawal Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra	Mr. Manish Gunwani, Mr. Kirthi Jain and Mr. Rahul Agarwal Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
Bandhan Financial Services Fund	Equity portion: Mr. Sumit Agrawal and Mr. Harshvardhan Agarwal Debt Portion: Mr. Harshal Joshi Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra	Equity portion: Ms. Ritu Modi and Mr. Harshvardhan Agarwal Debt portion: Mr. Harshal Joshi Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
Bandhan Balanced Advantage Fund	Equity Portion: Mr. Manish Gunwani and Mr. Prateek Poddar. Debt Portion: Mr. Brijesh Shah Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra Debt overseas investment portion: Mr. Brijesh Shah	Equity Portion: Mr. Manish Gunwani and Mr. Vishal Biraia. Debt Portion: Mr. Brijesh Shah Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra Debt overseas investment portion: Mr. Brijesh Shah
Bandhan Retirement Fund	Equity Portion: Mr. Vishal Biraia Debt Portion: Mr. Gautam Kaul Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra Debt overseas investment portion: Mr. Brijesh Shah	Equity Portion: Mr. Vishal Biraia and Mr. Viraj Kulkarni Debt Portion: Mr. Gautam Kaul Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra Debt overseas investment portion: Mr. Brijesh Shah
Bandhan Core Equity Fund	Mr. Manish Gunwani, Mr. Rahul Agarwal and Mr. Harsh Bhatia Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra	Mr. Manish Gunwani and Mr. Rahul Agarwal. Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
Bandhan Small Cap Fund	Mr. Manish Gunwani Mr. Kirthi Jain Mr. Harsh Bhatia. Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra	Mr. Manish Gunwani Mr. Kirthi Jain Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra
Bandhan Midcap Fund	Equity portion: Ms. Ritu Modi and Mr. Harsh Bhatia Debt portion: Mr. Harshal Joshi Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra	Equity portion: Ms. Ritu Modi Debt portion: Mr. Harshal Joshi Equity overseas investment portion: Ms. Ritika Behera & Mr. Gaurav Satra

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Fund House Details & Investment Objective

Date of Incorporation

15 September 2022

Total AUM (Cr)

₹1350.65

Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) is an Index Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 15 September 2022, this fund is managed by Nemish Sheth. With assets under management (AUM) worth ₹1,350.65 (Cr), as of 1 January 2025, Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 19.68% since its launch.
The current NAV of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) is ₹14.99, as on 1 January 2025. The fund's benchmark index is Nifty 100 Low Volatility 30 TRI. You can invest in Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.02% in Equity, 0.20% in Debt and -0.22% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.00% in Pharmaceuticals & Biotech, 13.31% in IT-Software, 10.62% in Banks, 8.37% in Automobiles, 7.85% in Diversified FMCG

FAQs

How to Invest in Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) Direct Growth?

Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) is a popular fund in the Index Fund segment. The fund has generated a return of 19.68% since inception. Looking to invest in Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) today and reap the benefits of this Index Fund fund!

How much returns has Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) has generated annualised return of 11.61%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 19.68% returns.

What is the expense ratio of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) Direct Growth?

The expense ratio of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) Direct Growth is 0.35%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) is ₹1,350.65 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) Direct Growth?

Redeeming or selling units of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).