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

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


Index Fund
SIP Lumpsum
  • NAV 14.70 (-0.08%)
  • Fund Size (Cr) ₹1350.65
  • Expense Ratio 1.04
  • Scheme Type Passive Fund
  • Value Research Stars
SIP Lumpsum
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 18.95%

Basic Details

Scheme Manager
Nemish Sheth
Bench Mark
Nifty 100 Low Volatility 30 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 17-Dec-24
  • 9859.80
  • -1.40%
  • -
  • -2.55%
  • 415/980
  • 1 Month
  • 22-Nov-24
  • 9961.03
  • -0.39%
  • -
  • 1.08%
  • 752/946
  • 3 Month
  • 24-Sep-24
  • 8898.16
  • -11.02%
  • -
  • -3.80%
  • 803/854
  • 6 Month
  • 24-Jun-24
  • 10205.94
  • 2.06%
  • -
  • 2.67%
  • 448/794
  • 1 Year
  • 22-Dec-23
  • 11405.13
  • 14.05%
  • 14.05%
  • 15.12%
  • 237/686
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 06-Oct-22
  • 14698.7
  • 46.99%
  • 18.95%
  • 11.10%
  • 195/986

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 120000
  • 121653.15
  • 1.38%
  • 1.38%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 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

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Risk Ratios

  • Standard Deviation
    3.79%
  • Beta
    0.99%
  • Sharpe Ratio
    0.91%
  • Treynor’s Ratio
    0.09%
  • Jension’s Alpha
    -1.44%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

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
  • 3.7%
  • 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
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • ICICI Pru Nifty Pharma Index Fund-Dir (G)
  • Stars
  • 81.27
  • 2.68%
  • -2.87%
  • 15.62%
  • 37.33%
  • -
  • ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)
  • Stars
  • 81.27
  • 2.68%
  • -2.87%
  • 15.62%
  • 37.33%
  • -
  • Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G)
  • Stars
  • 1790.14
  • 6.00%
  • -2.88%
  • 9.05%
  • 35.72%
  • -
  • Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW)
  • Stars
  • 766.59
  • 4.54%
  • -4.87%
  • 3.03%
  • 34.85%
  • -
  • Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G)
  • Stars
  • 766.59
  • 4.54%
  • -4.87%
  • 3.03%
  • 34.84%
  • -

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

    Powered by Capital Market - Live News

  • 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

    Powered by Capital Market - Live News

  • 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

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 15-Sep-2022
  • Total AUM (Cr) ₹1350.65

Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) is an Index Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in Sep 2022, this fund is managed by Nemish Sheth. With assets under management (AUM) worth ₹1350.65 (Cr), as of 24-Dec-2024, Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) is categorized as a Index Fund within its segment. The fund has generated a return of 18.95% since its launch.
The current NAV of Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) is ₹14.70, as on 24-Dec-2024. The fund’s benchmark index is Nifty 100 Low Volatility 30 TRI. You can invest in Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - 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, 0.2% in Debt and -0.22% in cash and cash equivalents
The top 5 sectors the fund invests in are: 14% in Pharmaceuticals & Biotech, 13.31% in IT-Software, 10.62% in Banks, 8.37% in Automobiles and 7.85% in Diversified FMCG.

FAQs on Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)

Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) is a popular fund in the Index Fund segment. The fund has generated a return of 18.95% since inception. Looking to invest in Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (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-Reg (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-Reg (G) today and reap the benefits of this Index Fund fund!

In the short term, i.e., 1 year, Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) has generated annualised return of 14.05%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 18.95% returns.

The expense ratio of Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) Direct Growth is 1.04%. 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.

The Assets Under Management (AUM) of Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) is ₹1350.65 (Cr) as of 24 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (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-Reg (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-Reg (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).

Yes, you can invest both lumpsum and SIP in Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G). Minimum lumpsum investment Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) is ₹1000 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.

The latest NAV (Net Asset Value) of Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) is ₹14.70 as on 24 December 2024.

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

A majority of Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) 's AUM worth ₹1350.65 (Cr) is invested in these 3 top sectors:

  • Pharmaceuticals & Biotech: 14%
  • IT-Software: 13.31%
  • Banks: 10.62%

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