Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Equity

Direct

Index Funds

NAV as on 05-12-2024

₹ 15.35

-0.1%

1D

Inception Returns

21.4%

/yr

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

  1. Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth has ₹1283 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth has given a CAGR return of 21.42% since inception. Over the last 1 year the fund has given a CAGR return of 20.87%.

Holdings

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Health, Financial Services, Consumer Cyclical, Tech, Basic Materials, Communication, Energy, Industrial. Its top holdings are Sun Pharmaceuticals Industries Ltd, Britannia Industries Ltd, ITC Ltd, Asian Paints Ltd, ICICI 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 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
214 people have invested ₹ 1.6Cr in Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth in the last three months

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Overview

Expense ratio0.35%
Benchmark
Nifty 100 Low Volatility 30 TR INR
AUM₹1283 Cr
Inception Date6 October, 2022
Min Lumpsum/SIP₹1000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
42.75%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Fund Distribution

as on (31-Oct-24)

  • Equity 100%

Large cap
100.6%

Sector Allocation

Oct'24

Sep'24

Aug'24

Consumer Defensive
18.5%
Health
17.4%
Financial Services
16.8%
Consumer Cyclical
14.5%
Tech
13.2%
Basic Materials
10.2%
Communication
3.3%
Energy
3.3%
Industrial
2.7%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-8.03%
3.63%
2.41%
Nifty 50
-6.17%
2.11%
0.90%
  • This fund’s returns stands at -8.03% whereas the fund’s underlying benchmark Nifty 50 returns stands at -6.17% as on Oct'24
  • This fund underperformed Nifty 50 by 1.86% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 1.2K Cr
₹ 1.1K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1.2K Cr as of Oct'24
  • AUM increased by 133.9 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Bosch Ltd's allocation increased from 2.61% to 3.12%
Bosch Ltd's allocation increased from 2.61% to 3.12%
Pidilite Industries Ltd's allocation increased from 2.71% to 3.17%
Pidilite Industries Ltd's allocation increased from 2.71% to 3.17%
Dabur India Ltd's allocation increased from 2.93% to 3.32%
Dabur India Ltd's allocation increased from 2.93% to 3.32%
Top Stocks sold last month
ITC Ltd's allocation decreased from 4.12 % to 3.98 %
ITC Ltd's allocation decreased from 4.12 % to 3.98 %
Hindustan Unilever Ltd's allocation decreased from 4.49 % to 3.87 %
Hindustan Unilever Ltd's allocation decreased from 4.49 % to 3.87 %
Tata Consultancy Services Ltd's allocation decreased from 3.8 % to 3.58 %
Tata Consultancy Services Ltd's allocation decreased from 3.8 % to 3.58 %
Mid Cap allocation has gone down from 9.1% to 0%
Mid Cap allocation has gone down from 9.1% to 0%
Large Cap allocation has gone up from 90.8% to 100.6%
Large Cap allocation has gone up from 90.8% to 100.6%
Cash allocation has gone down from 0% to -0.6%
Cash allocation has gone down from 0% to -0.6%

Top 3 Sectors in October were Consumer Defensive, Health & Financial Services

Oct'24
Consumer Defensive
18%
Health
17%
Financial Services
17%
Sep'24
Consumer Defensive
25%
Health
14%
Financial Services
14%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
33
33
33
Top 5 Company Concentration
20%
20.5%
20.5%
Company having highest exposure
Sun Pharmaceuticals Industries Ltd (4.2%)
Hindustan Unilever Ltd (4.5%)
Hindustan Unilever Ltd (4.5%)
No of Sectors
9
9
10
Top 5 Sectors Concentration
80.3%
80.5%
76.6%
Sector having highest exposure
Consumer Defensive (18.5%)
Consumer Defensive (19.3%)
Consumer Defensive (24.9%)
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Fund House
Bandhan Asset Management Company Limited
Total AUM
₹1.6L Cr
as on 31-Oct-2024
Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
022-66289999
Website
investormf@bandhanamc.com

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.42% since inception which is more than its category average return of 16.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.64% in Equity, 0% in Debt and -0.64% in Cash related instruments
AUM size ₹1283 Cr

AUM size ₹1283 Cr

This fund has AUM of ₹1283 Cr which is more than its category average of ₹ 803 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.53%

Frequently Asked Questions for Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

The current NAV of Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth is ₹15.35 as on 05-Dec-2024.
Existing (Absolute + CAGR) as on 05-Dec-2024.
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.04%
0.04%
6 Month Returns
9.89%
9.89%
1 Year Returns
20.87%
20.87%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.35% as on November 2024
₹1283 Cr as on November 2024
Sun Pharmaceuticals Industries Ltd(4.2%), Britannia Industries Ltd(4%), ITC Ltd(3.98%), Asian Paints Ltd(3.93%), ICICI Bank Ltd(3.91%) as on November 2024
Consumer Defensive(18.58%), Health(17.5%), Financial Services(16.9%) as on November 2024
The alpha ratio for the Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
-
-
-
As on November 2024
The alpha for Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth is calculated against Nifty 100 Low Volatility 30 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
-
-
-
As on November 2024
The Beta for Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth is calculated with Nifty 100 Low Volatility 30 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
0.93
-
-
As on November 2024
The sharpe ratio for Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth is calculated with Nifty 100 Low Volatility 30 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
15.52
-
-
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth is 0%