Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Get the latest NAV of Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.37
1D
NAV as on 13 Jun 2025
17.34%/per year
Since Inception
▲▼
144 people have invested ₹ 48.3L in Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth in the last three months
Peer comparison
Bandhan Nifty100 Low Volatility 30 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Nifty100 Low Volatility 30 Index Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 99.9%
Debt & Cash 0.1%
Bandhan Nifty100 Low Volatility 30 Index Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 99.9%
Debt & Cash 0.1%
Top 3 Sectors in April were Consumer Defensive, Financial Services & Health
Consumer Defensive
19%
Financial Services
17%
Health
17%
Consumer Defensive
18%
Financial Services
17%
Health
17%
Bandhan Nifty100 Low Volatility 30 Index Fund Holdings Details
as on (31-May-25)
Equity
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.35% |
Benchmark | Nifty 100 Low Volatility 30 TR INR |
| AUM | ₹1499 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 |
About Bandhan Nifty100 Low Volatility 30 Index Fund
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 ₹1499 Cr worth of assets under management (AUM) as on Apr 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 17.34% since inception. Over the last 1 year the fund has given a CAGR return of 4.89%.
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 Nestle India Ltd, Britannia Industries Ltd, ICICI Bank Ltd, ITC 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.
- AUM of the fund stands at 1.4K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from Bandhan
5Y CAGR
▲ 38.87
5Y CAGR
▲ 36.67
5Y CAGR
▲ 30.29
3Y CAGR
▲ 26.17
3Y CAGR
▲ 24.98
Frequently Asked Questions for Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
How do I invest in Bandhan Nifty100 Low Volatility 30 Index Fund?
- Download the INDmoney app.
- Search for ‘Bandhan Nifty100 Low Volatility 30 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.