Mutual Fund Details

Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth

Equity Large Cap

NAV

₹16.1553

as on 04 Oct 2024, 11:41 PM

₹-0.1757(1.08%)

Last Change

Schemes Managed By

Nemish Sheth

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,38,958

₹1,39,916

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,915

Profit (absolute return)

39.92%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.99%

In the last 6 months

14.99%

In the last 1 year

39.92%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹1,107.95 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Growth

0.03%

Cash Holding

Benchmark

NIFTY 100 Low Volatility 30 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Low Volatility 30 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Consumer Staples

24.86%

₹275.44 Cr

Healthcare

13.83%

₹153.23 Cr

Technology

10.24%

₹113.45 Cr

Materials

10.05%

₹111.35 Cr

Financial

9.91%

₹109.80 Cr

Others

31.11%

₹344.68 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Consumer Staples

24.86%

₹275.44 Cr

Healthcare

13.83%

₹153.23 Cr

Technology

10.24%

₹113.45 Cr

Materials

10.05%

₹111.35 Cr

Financial

9.91%

₹109.80 Cr

Others

31.11%

₹344.68 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Hindustan Unilever Ltd.

4.33%

₹47.97 Cr

ICICI Bank Ltd.

4.10%

₹45.43 Cr

Reliance Industries Ltd.

3.98%

₹44.10 Cr

Asian Paints Ltd.

3.88%

₹42.99 Cr

Ultratech Cement Ltd.

3.79%

₹41.99 Cr

Others

79.92%

₹885.47 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Hindustan Unilever Ltd.

4.33%

₹47.97 Cr

ICICI Bank Ltd.

4.10%

₹45.43 Cr

Reliance Industries Ltd.

3.98%

₹44.10 Cr

Asian Paints Ltd.

3.88%

₹42.99 Cr

Ultratech Cement Ltd.

3.79%

₹41.99 Cr

Others

79.92%

₹885.47 Cr

View All

Funds in this Category

This fund's returns:

39.92%

Return Duration

1 Year

SBI Nifty Next 50 Index Fund Direct - Growth

DSP Nifty Next 50 Index Fund Direct - Growth

Edelweiss Nifty Next 50 Index Fund Direct - Growth

About Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth

Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Nemish Sheth. It has an AUM of ₹1,107.95 Crores and the latest NAV decalared is ₹16.155 as on 06 Oct 2024 at 10:56 pm.

Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth scheme return performance in last 1 year is 39.92%, is 61.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.