Bandhan Nifty100 Low Volatility 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
Equity
Direct
Index Funds
NAV: ₹ 10 as on 29-09-2022
Fund Performance
About the Fund
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 6 October, 2022. The fund is managed by Nemish Sheth. The fund could potentially beat inflation in the long-run.
Key parameters
1) Bandhan Nifty100 Low Volatility 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl has a NAV of ₹10 as on 29-09-2022.
2) Bandhan Nifty100 Low Volatility 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl has ₹7 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 0.32 %.
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Overview
 | 0.32% |
 Benchmark | Nifty 100 Low Volatility 30 TR INR |
 | ₹7 Cr |
 | 6 October, 2022 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
96.9%
Mid cap
3%
Sector Allocation
Consumer Defensive
24.4%
Tech
15.6%
Financial Services
13.3%
Basic Materials
12.1%
Health
10.9%
Consumer Cyclical
7.1%
Utilities
6.7%
Energy
6.3%
Industrial
3.6%
Top Holdings of Bandhan Nifty100 Low Volatility 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl as on (30-Apr-23)
Equity Holdings30
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 6.8 Cr as of Apr'23
- AUM increased by 0.4 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in Bandhan Nifty100 Low Volatility 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 ITC Ltd | 12.3% |
 Kotak Mahindra Bank Ltd | 11% |
 Nestle India Ltd | 10.4% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -11.2% |
 Tech Mahindra Ltd | -7.2% |
 NTPC Ltd | -3.3% |
Peer Analysis
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Fund Manager
Nemish Sheth
Fund Manager of Bandhan Nifty100 Low Volatility 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl, since 6 October 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 99.95% in Equity, 0% in Debt and 0.05% in Cash related instruments
AUM size ₹7 Cr
This fund has AUM of ₹7 Cr which is less than its category average of ₹ 494 Cr
Expense Ratio 0.32%
This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.57%
Frequently Asked Questions
The current NAV of Bandhan Nifty100 Low Volatility 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl is ₹10 as on 29-Sep-2022.
Existing (Absolute + CAGR) as on 29-Sep-2022.
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
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.
0.32% as on May 2023
₹7 Cr as on May 2023
Nestle India Ltd(4.57%), ITC Ltd Shs Dematerialised(4.24%), Kotak Mahindra Bank Ltd(4%), Bajaj Auto Ltd(3.84%), Dr Reddy's Laboratories Ltd(3.74%) as on May 2023
Consumer Defensive(24.36%), Tech(15.55%), Financial Services(13.3%) as on May 2023
The alpha ratio for the Bandhan Nifty100 Low Volatility 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl 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 Transfer Inc Dist cum Cap Wdrl | - | - | - |
As on May 2023
The alpha for Bandhan Nifty100 Low Volatility 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl 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 Transfer Inc Dist cum Cap Wdrl 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 Transfer Inc Dist cum Cap Wdrl | - | - | - |
As on May 2023
The Beta for Bandhan Nifty100 Low Volatility 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl 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 Transfer Inc Dist cum Cap Wdrl 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 Transfer Inc Dist cum Cap Wdrl | - | - | - |
As on May 2023
The sharpe ratio for Bandhan Nifty100 Low Volatility 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl 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 Transfer Inc Dist cum Cap Wdrl 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 Transfer Inc Dist cum Cap Wdrl | - | - | - |
As on May 2023
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.
Nemish Sheth is the fund manager of Bandhan Nifty100 Low Volatility 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
The Exit load of Bandhan Nifty100 Low Volatility 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl is 0%