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Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Equity

Direct

Index Funds

About the 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 ₹852 Cr worth of assets under management (AUM) as on Jun 2024 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 26.89% since inception. Over the last 1 year the fund has given a CAGR return of 32.25%.

Holdings

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Financial Services, Basic Materials, Health, Consumer Cyclical, Tech, Energy, Communication, Industrial, Utilities. Its top holdings are Hindustan Unilever Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Asian Paints Ltd, UltraTech Cement 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.

Fund Performance

127 people have invested ₹ 76.1L in Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth in the last three months

Fund Overview

Expense ratio	0.35%
Benchmark	Nifty 100 Low Volatility 30 TR INR
AUM	₹852 Cr
Inception Date	6 October, 2022
Min Lumpsum/SIP	₹1000/₹100
Exit Load	0%
Lock In	No Lock-in
TurnOver	51.5%
Risk	Very High Risk

Fund Distribution
as on (30-Jun-24)

Equity 99.8%
Debt & Cash 0.2%

Large cap

91.3%

Mid cap

8.6%

Sector Allocation

Jun'24

May'24

Apr'24

Consumer Defensive

24.4%

Financial Services

14.1%

Basic Materials

13.3%

Health

12.9%

Consumer Cyclical

11.9%

Tech

9.7%

Energy

Communication

3.8%

Industrial

3.1%

Utilities

2.8%

All changes are between Apr'24 and Jun'24

as on (30-Jun-24)

Equity

Holdings	Weight%	1M Change
Hindustan Unilever Ltd	4.33%	10%
ICICI Bank Ltd	4.1%	6%
Reliance Industries Ltd	3.98%	25%
Asian Paints Ltd	3.88%	15.2%
UltraTech Cement Ltd	3.79%	5.6%

See all

Returns %
Fund Ratios
Overview

Funds	1Y Returns	3Y Returns	5Y Returns	Since Inception
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth	32.3%	-	-	26.9%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth	66.9%	18.5%	-	25.4%
UTI Nifty Next 50 Index Fund Direct Growth	63%	22.8%	23%	17.3%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth	54.4%	27.3%	-	29.9%

See all

Returns for the month of Jun

Gainers
Losers

Top Growth Drivers	1M Return
UltraTech Cement Ltd	7%
Bosch Ltd	3.2%
Wipro Ltd	2%

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Highlights

Very High Risk

Investors understand that their principal will be at Very High Risk

About the fund

This fund has delivered an average annual returns of 26.89% since inception which is more than its category average return of 22.95%

Fund Allocations

This fund has an allocation of 99.84% in Equity, 0% in Debt and 0.16% in Cash related instruments

AUM size ₹852 Cr

This fund has AUM of ₹852 Cr which is more than its category average of ₹ 794 Cr

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth is ₹15.38 as on 25-Jul-2024.

Existing (Absolute + CAGR) as on 25-Jul-2024.

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth	Absolute Returns	CAGR Returns
1 Month Returns	5.19%	5.19%
6 Month Returns	14.93%	14.93%
1 Year Returns	32.25%	32.25%
3 Years Returns	0%	0%
5 Years Returns	0%	0%

With INDmoney, the process of investing is very simple and involves zero commission.

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.

0.35% as on June 2024

₹852 Cr as on June 2024

Hindustan Unilever Ltd(4.33%), ICICI Bank Ltd(4.1%), Reliance Industries Ltd(3.98%), Asian Paints Ltd(3.88%), UltraTech Cement Ltd(3.79%) as on June 2024

Consumer Defensive(24.33%), Financial Services(14.08%), Basic Materials(13.33%) as on June 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 June 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 June 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	1.72	-	-

As on June 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	12.37	-	-

As on June 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%

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth