BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
Fund House: Bandhan Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 06-10-2022
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 100 Low Volatility 30 TRI
Total Assets: 1584.0 As on (30-06-2025)
Expense Ratio: 1.04% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
15.3188
0.0026
CAGR Since Inception
16.2%
NIFTY 100 Low Volatility 30 TRI 17.72%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN | 0.85 | - | - | - | 16.2 |
| Nifty 100 Low Volatility 30 TRI | 2.08 | 16.25 | 19.03 | 13.86 | 17.72 |
| Index Fund | 2.52 | 13.63 | 18.81 | 11.62 | 7.97 |
Funds Manager
Mr. Nemish Sheth
RETURNS CALCULATORS for BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | 06-10-2022 | 0.85 | 15.2 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 30.13 | 28.06 | 23.88 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 23.24 | 22.79 | 18.88 | 17.17 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 19.24 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 15.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 12.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 11.86 | 20.5 | 17.39 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 11.21 | 11.99 | 12.11 | 0.0 | 0.0 |
| Axis Nifty Bank Index Reg Gr | 24-05-2024 | 11.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Bank Index Reg | 05-09-2019 | 11.13 | 11.85 | 12.17 | 20.14 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN | - | - | ||||
| Index Fund | - | - | - | - | - | - |