Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
EquityIndex Funds
16.47
-0.13(-0.79%)
NAV as on 08 Dec, 2025
CAGR
15.84%
- AUM (Crs.)1,835.92
- Expense Ratio0.35 %
- Sharpe Ratio / Category Average0.72
- Standard Deviation / Category Average12.49
- Beta / Category Average-
- Portfolio Turnover / Category Average53.87 / 44.53
- Top 5 Stocks Wt.20.29
- Top 10 Stocks Wt.38.48
- Top 3 Sectors Wt.52.76
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAbhishek Jain
- Launch Date06 Oct, 2022
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is 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.
Riskometer
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