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Home Mf Research Bandhan Nifty100 Low Volatility 30 Index Fund Regular Plan Growth
Bandhan Mutual Fund

Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth

Others Solution Oriented Index
Fund House : Bandhan Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-20)
15.22 0.76%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.61%
Expense Ratio (Direct)
0.10%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,009.93
0.99 %
Two Week 2025-06-05 ₹1,000.00 ₹1,013.66
1.37 %
One Month 2025-05-21 ₹1,000.00 ₹1,007.72
0.77 %
Three Months 2025-03-24 ₹3,000.00 ₹3,079.61
2.65 %
Six Months 2024-12-23 ₹6,000.00 ₹6,245.87
4.10 %
One Year 2024-06-20 ₹12,000.00 ₹12,282.19
2.35 %
Since Inception 2022-10-06 ₹33,000.00 ₹39,984.29
21.16 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Banks Equity 9.52
Reliance Industries Petroleum Products Equity 7.95
ICICI Bank Banks Equity 6.34
Infosys IT - Software Equity 4.25
Larsen & Toubro Construction Equity 3.11
Tata Consultancy Services IT - Software Equity 2.97
ITC Diversified FMCG Equity 2.95
Bharti Airtel Telecom - Services Equity 2.90
Axis Bank Banks Equity 2.70
State Bank of India Banks Equity 2.45
Mahindra & Mahindra Automobiles Equity 2.09
Kotak Mahindra Bank Banks Equity 1.99
Hindustan Unilever Diversified FMCG Equity 1.66
Bajaj Finance Finance Equity 1.49
NTPC Power Equity 1.35
Tata Motors Automobiles Equity 1.31
Sun Pharmaceutical Industries Pharmaceuticals & Biotechnology Equity 1.23
Maruti Suzuki India Automobiles Equity 1.19
HCL Technologies IT - Software Equity 1.16
Power Grid Corporation of India Power Equity 1.13
Tata Steel Ferrous Metals Equity 1.08
Titan Company Consumer Durables Equity 1.07
UltraTech Cement Cement & Cement Products Equity 1.01
Asian Paints Consumer Durables Equity 0.99
Zomato Retailing Equity 0.93
Trent Retailing Equity 0.91
Jio Financial Services Finance Equity 0.89
Bharat Electronics Aerospace & Defense Equity 0.82
Adani Ports and Special Economic Zone Transport Infrastructure Equity 0.81
Coal India Consumable Fuels Equity 0.81
Hindustan Unilever Diversified FMCG Equity 4.33
ICICI Bank Banks Equity 4.10
Reliance Industries Petroleum Products Equity 3.98
Asian Paints Consumer Durables Equity 3.88
UltraTech Cement Cement & Cement Products Equity 3.79
Sun Pharmaceutical Industries Pharmaceuticals & Biotechnology Equity 3.78
ITC Diversified FMCG Equity 3.78
Britannia Industries Food Products Equity 3.75
Bharti Airtel Telecom - Services Equity 3.75
Nestle India Food Products Equity 3.63
Dr. Reddy's Laboratories Pharmaceuticals & Biotechnology Equity 3.55
Tata Consultancy Services IT - Software Equity 3.53
HDFC Bank Banks Equity 3.50
Titan Company Consumer Durables Equity 3.43
SBI Life Insurance Company Insurance Equity 3.33
Kotak Mahindra Bank Banks Equity 3.15
HCL Technologies IT - Software Equity 3.10
Wipro IT - Software Equity 3.09
Larsen & Toubro Construction Equity 3.08
Dabur India Personal Products Equity 2.99
Bosch Auto Components Equity 2.97
Pidilite Industries Chemicals & Petrochemicals Equity 2.97
Marico Agricultural Food & other Products Equity 2.94
Colgate Palmolive (India) Personal Products Equity 2.91
Torrent Pharmaceuticals Pharmaceuticals & Biotechnology Equity 2.91
Bajaj Auto Automobiles Equity 2.84
NTPC Power Equity 2.81
Berger Paints (I) Consumer Durables Equity 2.69
Hero MotoCorp Automobiles Equity 2.66
Cipla Pharmaceuticals & Biotechnology Equity 2.60
Net Cash and Cash Equivalent - Cash 0.16
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Nemish Sheth (), Mr. Nemish Sheth (),
  • Expense ration regular : 0.61
  • Expense ration direct : 0.10
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : others
Exit load
Nil

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