Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) logo

Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Other | Index Fund

NAV

₹14.85 20 Jan 2025

Risk

Very High  

Fund Size

₹1,383.31Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

2 years 3 months (Since Oct 06, 2022)

Return since Launch

18.82%

Expense ratio

0.35%

Type

OPEN

AUM (Fund Size)

₹1,383.31

Risk Grade

Very High

Benchmark

Nifty 100 Low Volatility 30 TRI

Fund Manager

Nemish Sheth

Asset Allocation

Sun Pharma.Inds. 4.11%

ITC 3.97%

Nestle India 3.90%

Dr Reddy's Labs 3.88%

Hind. Unilever 3.83%

Asian Paints 3.70%

ICICI Bank 3.58%

TCS 3.54%

Britannia Inds. 3.53%

Bajaj Finserv 3.48%

Apollo Hospitals 3.47%

Reliance Industr 3.40%

Maruti Suzuki 3.38%

Bharti Airtel 3.36%

HDFC Bank 3.36%

HCL Technologies 3.32%

Kotak Mah. Bank 3.28%

UltraTech Cem. 3.28%

Titan Company 3.26%

Infosys 3.21%

Cipla 3.10%

SBI Life Insuran 3.10%

Dabur India 3.00%

Bosch 2.99%

Pidilite Inds. 2.97%

Torrent Pharma. 2.94%

Hero Motocorp 2.90%

Larsen & Toubro 2.65%

Wipro 2.64%

Bajaj Auto 2.63%

See All

TREPS 0.28%

C C I 0.00%

Net CA & Others -0.04%

See All
Scheme Holding Summary

FMCG

14.26%

Pharmaceuticals

14.03%

IT - Software

12.71%

Banks

10.22%

Automobile

8.91%

Tobacco Products

3.97%

Paints/Varnish

3.70%

Finance

3.48%

Healthcare

3.47%

Refineries

3.40%

Telecomm-Service

3.36%

Cement

3.28%

Diamond, Gems and Jewellery

3.26%

Insurance

3.10%

Auto Ancillaries

2.99%

Chemicals

2.97%

Infrastructure Developers & Operators

2.65%

Debt Others

0.24%

See All

Pharmaceuticals

Sun Pharma.Inds. 4.11%

Dr Reddy's Labs 3.88%

Cipla 3.10%

Torrent Pharma. 2.94%

Tobacco Products

ITC 3.97%

FMCG

Nestle India 3.90%

Hind. Unilever 3.83%

Britannia Inds. 3.53%

Dabur India 3.00%

Paints/Varnish

Asian Paints 3.70%

Banks

ICICI Bank 3.58%

HDFC Bank 3.36%

Kotak Mah. Bank 3.28%

IT - Software

TCS 3.54%

HCL Technologies 3.32%

Infosys 3.21%

Wipro 2.64%

Finance

Bajaj Finserv 3.48%

Healthcare

Apollo Hospitals 3.47%

Refineries

Reliance Industr 3.40%

Automobile

Maruti Suzuki 3.38%

Hero Motocorp 2.90%

Bajaj Auto 2.63%

Telecomm-Service

Bharti Airtel 3.36%

Cement

UltraTech Cem. 3.28%

Diamond, Gems and Jewellery

Titan Company 3.26%

Insurance

SBI Life Insuran 3.10%

Auto Ancillaries

Bosch 2.99%

Chemicals

Pidilite Inds. 2.97%

Infrastructure Developers & Operators

Larsen & Toubro 2.65%

Debt Others

TREPS 0.28%

C C I 0.00%

Net CA & Others -0.04%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey