Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
NAV as on 11-04-2025
₹ 14.41
▲1.2%
1D
Inception Returns
15.6%
/yr
Historical NAV & Returns
About Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth is an equity fund. This fund was started on 6 October, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth has ₹1364 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth has given a CAGR return of 15.65% since inception. Over the last 1 year the fund has given a CAGR return of 2.36%.
Holdings
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Financial Services, Health, Consumer Cyclical, Tech, Basic Materials, Energy, Communication, Industrial. Its top holdings are ITC Ltd, Nestle India Ltd, Sun Pharmaceuticals Industries Ltd, ICICI Bank Ltd, HDFC Bank Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth has no lock in period.
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Overview
| Expense ratio | 0.35% |
Benchmark | Nifty 100 Low Volatility 30 TR INR |
| AUM | ₹1364 Cr |
| Inception Date | 6 October, 2022 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 42.75% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 5.03% whereas the fund’s underlying benchmark Nifty 50 returns stands at 6.33% as on Mar'25
- This fund underperformed Nifty 50 by 1.30% in Mar'25
- AUM of the fund stands at 1.3K Cr as of Feb'25
- AUM decreased by 43.5 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Consumer Defensive, Financial Services & Health
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ITC Ltd | 4.01% | 2.1% | |
 Nestle India Ltd | 3.95% | 2.1% | |
 Sun Pharmaceuticals Industries Ltd | 3.87% | 2.1% | |
 ICICI Bank Ltd | 3.86% | 2.1% | |
 HDFC Bank Ltd | 3.82% | 2.1% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth | 2.36% | - | - | 15.65% |
 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth | 6.75% | 13.3% | - | 15.04% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 1.32% | 9.94% | 21.26% | 12.53% |
 SBI Nifty Index Fund Direct Growth | 1.3% | 9.93% | 21.2% | 12.24% |
Top Growth Drivers | 1M Return |
|---|---|
 Kotak Mahindra Bank Ltd | 6.5% |
 ICICI Bank Ltd | 5.4% |
 Sun Pharmaceutical Industries Ltd | 0.6% |
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1364 Cr
Expense Ratio 0.35%
More funds from Bandhan
5Y CAGR
▲ 36.67
5Y CAGR
▲ 37.69
5Y CAGR
▲ 30.02
3Y CAGR
▲ 15.51
3Y CAGR
▲ 14.98
Frequently Asked Questions for Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.03% | 2.03% |
6 Month Returns | -10.28% | -10.28% |
1 Year Returns | 2.36% | 2.36% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth | -0.09 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth | 16.47 | - | - |