Bandhan Nifty100 Low Volatility 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl

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Index Funds
NAV: ₹ 14.05 as on 29-05-2024

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 . 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 ₹495 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.3.
Fund Performance

Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
Nifty 100 Low Volatility 30 TR INR
AUM
AUM
₹495 Cr
Inception Date
Inception Date
6 October, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
51.5%

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 99.8%

  • Debt & Cash 0.2%

Size breakup

Large cap
91.2%
Mid cap
8.6%
Sector Allocation

Apr'24

Mar'24

Feb'24

Consumer Defensive
24.6%
Financial Services
14.4%
Basic Materials
13.2%
Health
13.2%
Consumer Cyclical
12.7%
Tech
9.3%
Utilities
5.6%
Energy
3.6%
Industrial
3.4%

Top Holdings of Bandhan Nifty100 Low Volatility 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings30

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
-1.50%
0.77%
3.41%
Nifty 50
0.64%
-0.05%
1.32%
  • This fund’s returns stands at -1.50% whereas the fund’s underlying benchmark Nifty 50 returns stands at 0.64% as on Apr'24
  • This fund underperformed Nifty 50 by 2.13% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 494.5 Cr
₹ 494.5 Cr
₹ 428.3 Cr
  • AUM of the fund stands at 494.5 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl 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 22.97% since inception which is more than its category average return of 19.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.83% in Equity, 0% in Debt and 0.17% in Cash related instruments
AUM size ₹495 Cr

AUM size ₹495 Cr

This fund has AUM of ₹495 Cr which is less than its category average of ₹ 720 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% 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 Transfer Inc Dist cum Cap Wdrl is ₹14.05 as on 29-May-2024.
Existing (Absolute + CAGR) as on 29-May-2024.
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.48%
1.48%
6 Month Returns
14.99%
14.99%
1 Year Returns
29.78%
29.78%
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.
0.34% as on April 2024
₹495 Cr as on April 2024
Hindustan Unilever Ltd(4.25%), ICICI Bank Ltd(4.16%), Titan Co Ltd(4%), Sun Pharmaceuticals Industries Ltd(3.93%), Asian Paints Ltd(3.88%) as on April 2024
Consumer Defensive(24.58%), Financial Services(14.39%), Basic Materials(13.21%) as on April 2024
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 April 2024
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 April 2024
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
1.92
-
-
As on April 2024
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
11.39
-
-
As on April 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 Transfer Inc Dist cum Cap Wdrl is 0%