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

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

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Fund info
NAV (as on 2025-07-18)
15.43 -0.33%
AUM (Fund Size)
N/A
Expense Ratio
0.61%
Exit load
Nil
Risk
N/A
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.53
0.15 %
Two Week 2025-07-03 ₹1,000.00 ₹996.43
-0.36 %
One Month 2025-06-18 ₹1,000.00 ₹1,021.55
2.16 %
Three Months 2025-04-21 ₹3,000.00 ₹3,084.30
2.81 %
Six Months 2025-01-20 ₹6,000.00 ₹6,308.11
5.14 %
One Year 2024-07-18 ₹12,000.00 ₹12,385.04
3.21 %
Since Inception 2022-10-06 ₹34,000.00 ₹41,566.55
22.25 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth

Banks
30%
Petroleum Products
10%
IT - Software
16%
Construction
6%
Diversified FMCG
10%
Telecom - Services
5%
Automobiles
8%
Finance
1%
Power
4%
Pharmaceuticals & Biotechnology
11%
Ferrous Metals
1%
Consumer Durables
9%
Cement & Cement Products
4%
Retailing
0%
Aerospace & Defense
0%
Transport Infrastructure
0%
Consumable Fuels
0%
Food Products
6%
Insurance
3%
Personal Products
4%
Auto Components
2%
Chemicals & Petrochemicals
2%
Agricultural Food & Other Products
2%
Other
0%

Companies Holding in Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth

HDFC Bank
9.52%
Reliance Industries
7.95%
ICICI Bank
6.34%
Infosys
4.25%
Larsen & Toubro
3.11%
Tata Consultancy Services
2.97%
ITC
2.95%
Bharti Airtel
2.90%
Axis Bank
2.70%
State Bank Of India
2.45%
Mahindra & Mahindra
2.09%
Kotak Mahindra Bank
1.99%
Hindustan Unilever
1.66%
Bajaj Finance
1.49%
NTPC
1.35%
Tata Motors
1.31%
Sun Pharmaceutical Industries
1.23%
Maruti Suzuki India
1.19%
HCL Technologies
1.16%
Power Grid Corporation Of India
1.13%
Tata Steel
1.08%
Titan Company
1.07%
UltraTech Cement
1.01%
Asian Paints
0.99%
Zomato
0.93%
Trent
0.91%
Jio Financial Services
0.89%
Bharat Electronics
0.82%
Adani Ports And Special Economic Zone
0.81%
Coal India
0.81%
Hindustan Unilever
4.33%
ICICI Bank
4.10%
Reliance Industries
3.98%
Asian Paints
3.88%
UltraTech Cement
3.79%
Sun Pharmaceutical Industries
3.78%
ITC
3.78%
Britannia Industries
3.75%
Bharti Airtel
3.75%
Nestle India
3.63%
Dr. Reddy's Laboratories
3.55%
Tata Consultancy Services
3.53%
HDFC Bank
3.50%
Titan Company
3.43%
SBI Life Insurance Company
3.33%
Kotak Mahindra Bank
3.15%
HCL Technologies
3.10%
Wipro
3.09%
Larsen & Toubro
3.08%
Dabur India
2.99%
Bosch
2.97%
Pidilite Industries
2.97%
Marico
2.94%
Colgate Palmolive (India)
2.91%
Torrent Pharmaceuticals
2.91%
Bajaj Auto
2.84%
NTPC
2.81%
Berger Paints (I)
2.69%
Hero MotoCorp
2.66%
Cipla
2.60%
Net Cash And Cash Equivalent
0.16%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.61
Expense Ratio Direct
0.10
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Nemish Sheth
Experience
Mr. Nemish Sheth
Experience

Exit load

Nil

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