Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk
Equity
Index Funds

NAV as on May 7, 2025

Price per unit of the scheme.

₹ 15.1299-0.27%1 Day Change

8.00%

Minimum Investment₹1000

Expense Ratio0.32%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Equity: Index Funds Average NAV

Topper in Equity: Index Funds

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty 100 Low Volatility 30 TR INR

Expense Ratio

0.32%

Category Avg Expense Ratio

0.24%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 1,363.89 Cr(As on Mar, 2025)

Inception Date

Oct 06, 2022

Turnover

- %

Exit Load

NIL

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.

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth is an Equity - Index Funds fund. The fund was launched inOct 06, 2022. Its risk level is . The NAV of the fund as onMay 07, 2025 is ₹15.13. Its expense ratio is 0.32 %. The fund has an AUM of ₹1,363.89 Cr.The fund is managed byNemish Sheth,Abhishek Jain.
The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Nemish Sheth

Lead Fund Manager.

Oct 6, 2022 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed8
Total AUM₹ 25,362.64 Cr
Highest Return In 1 Yr10.47 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Bandhan Equity Savings Fund Direct Plan Growth

₹ 34.10

1.52%

2.08%

Low to Moderate Risk

₹272.15Cr

Bandhan Nifty 50 Index Fund Direct Plan Growth

₹ 53.78

10.17%

Very High Risk

₹1,741.01Cr

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

₹ 15.13

8.00%

Very High Risk

₹1,363.89Cr

Bandhan Equity Savings Fund Direct Plan Growth

Low to Moderate Risk

NAV₹ 34.10
Fund Size₹272.15Cr

Fund Return1.52%

Category Return2.08%

Bandhan Nifty 50 Index Fund Direct Plan Growth

Very High Risk

NAV₹ 53.78
Fund Size₹1,741.01Cr

Fund Return10.17%

Category Return--

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk--

NAV₹ 15.13
Fund Size₹1,363.89Cr

Fund Return8.00%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Abhishek Jain

Lead Fund Manager.

Mar 8, 2025 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed7
Total AUM₹ 11,629.27 Cr
Highest Return In 1 Yr10.47 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Bandhan Nifty 50 Index Fund Direct Plan Growth

₹ 53.78

10.17%

Very High Risk

₹1,741.01Cr

Bandhan Nifty Bank Index Fund Direct Growth

₹ 10.64

9.52%

Very High Risk

₹15.24Cr

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

₹ 15.13

8.00%

Very High Risk

₹1,363.89Cr

Bandhan Nifty 50 Index Fund Direct Plan Growth

Very High Risk

NAV₹ 53.78
Fund Size₹1,741.01Cr

Fund Return10.17%

Category Return--

Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk--

NAV₹ 10.64
Fund Size₹15.24Cr

Fund Return9.52%

Category Return--

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk--

NAV₹ 15.13
Fund Size₹1,363.89Cr

Fund Return8.00%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2025

EQUITY (100.00%)

DEBT (-%)

CASH (-0.00%)

Allocation by Market Cap

Large Cap(96.58%)

Mid Cap(3.43%)

Industry Holdings

Drug Manufacturers Specialty Generic13.56%
Information Technology Services12.59%
Banks Regional10.73%
Auto Manufacturers9.15%
Packaged Foods7.67%
Household Personal Products6.76%

Stock Holdings

ITC Ltd4.01%
Nestle India Ltd3.95%
Sun Pharmaceuticals Industries Ltd3.87%
ICICI Bank Ltd3.86%
HDFC Bank Ltd3.82%
Hindustan Unilever Ltd3.76%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bandhan Asset Management Company Limited

Bandhan Asset Management Company Limited manages assets worth ₹ 1,62,818.87 crores. It’s current offering of mutual fund schemes includes 31 equity, 28 debt and 10 hybrid schemes.

Phone

022-66289999

investormf@bandhanamc.com

AUM

₹ 1,62,818.87 Cr (

As on Mar 31, 2025

)

Address

6th Floor, 841, One World Center Mumbai,400013

FAQ's

What is the category of Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth ?

The category of Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth is Equity - Index Funds

What is the current NAV of Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth ?

The current NAV of Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth as on May 07, 2025 is ₹15.13

How safe is Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth ?

The risk level of Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth is Very High.

What are short term returns given by Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth ?

The return given by Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth in 1 month is 8.00%, 3 months is 0.95%, 6 months is -1.34%, and 1 year is 8.65%

What are the long term returns given by Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth ?

The return given by Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth in 3 years is -- and 5 years is --.

What is the expense ratio of Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth ?

The expense ratio of Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth is 0.32%

What is the AUM of Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth ?

The assets under Management (AUM) of Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth is Rs 1,363.89 crores.

What is the minimum investment in Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth ?

The minimum Lumpsum investment in Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth is ₹1,000.00 and the minimum SIP investment in Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth is ₹100.00

What is the asset allocation of Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth?

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth has an exposure of 100.00% in Equity