BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN

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Category: Index Fund
Launch Date: 06-10-2022
Asset Class:
Benchmark: NIFTY 100 Low Volatility 30 TRI
Expense Ratio: 1.04% As on (30-04-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 136.4 Cr As on (31-03-2025)
Turn over: 33

NAV as on 08-05-2025

14.7412

-0.1 (-0.7035%)

CAGR Since Inception

16.29%

NIFTY 100 Low Volatility 30 TRI 17.73%

PERFORMANCE of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN

Scheme Performance (%) Data as on - 08-05-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN	7.44	-	-	-	16.29
Nifty 100 Low Volatility 30 TRI	8.8	17.18	22.53	14.35	17.73
Index Fund	6.14	14.13	22.41	11.88	7.18

Yearly Performance (%)

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Fund Managers

Nemish Sheth

Investment Objective

The scheme seeks 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.

RETURNS CALCULATOR for BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN	12.18				-	-
Index Fund	-	-	-	-	-	-

PEER COMPARISION of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN

Compare SIP Compare Lumpsum

Period

Data as on - 08-05-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN	06-10-2022	7.44	18.08	0.0	0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	01-04-2024	20.37	0.0	0.0	0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	26-04-2024	17.66	0.0	0.0	0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option	14-08-2023	16.32	0.0	0.0	0.0
ICICI Prudential Nifty Bank Index Fund - Growth	05-03-2022	13.21	12.0	15.91	0.0
Navi Nifty Bank Index Fund- Regular Plan- Growth	31-01-2022	13.16	11.89	15.98	0.0
Motilal Oswal Nifty Bank Index - Regular Plan	05-09-2019	13.15	11.93	16.07	22.28
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option	22-02-2024	13.1	0.0	0.0	0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth	12-10-2022	12.49	9.49	0.0	0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option	14-12-2022	12.41	9.45	0.0	0.0

PORTFOLIO ANALYSIS of BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN

Asset Allocation (%)