Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 19 Sep 2025
₹16.22
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,687.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity4.41%
Consumer StaplesEquity4.02%
ChemicalsEquity3.99%
Consumer StaplesEquity3.99%
AutomobileEquity3.99%
HealthcareEquity3.94%
Consumer StaplesEquity3.77%
AutomobileEquity3.73%
FinancialEquity3.63%
FinancialEquity3.56%
HealthcareEquity3.52%
AutomobileEquity3.52%
HealthcareEquity3.52%
HealthcareEquity3.46%
Consumer DiscretionaryEquity3.30%
ConstructionEquity3.30%
HealthcareEquity3.27%
Consumer StaplesEquity3.21%
TechnologyEquity3.16%
CommunicationEquity3.12%
InsuranceEquity3.02%
ChemicalsEquity3.01%
EnergyEquity3.01%
FinancialEquity2.95%
FinancialEquity2.77%
TechnologyEquity2.70%
AutomobileEquity2.69%
ConstructionEquity2.63%
TechnologyEquity2.46%
TechnologyEquity2.34%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Large Cap
Absolute returns
3M6M1YAll
Fund returns4.8%14.9%-2.0%61.9%
Category averageNANA-1.3%NA
Rank with in category232167NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
4.5%21.0%45,012.18
5
2.3%19.5%71,839.85
5
1.9%18.9%6,397.58
5
-2.0%17.4%37,659.18
4
2.2%17.0%16,280.52

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.35%

Cons

1Y annualised returns lower than category average by 0.31%

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