Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+16.83%
3Y annualised
+0.67% 1D
1M
6M
1Y
3Y
All
NAV: 09 Oct 2025
₹15.93
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
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-1.3%16.8%16.7%
Category averageNA-1.1%15.3%NA
Rank with in categoryNA7034NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
3.8%20.7%46,463.11
5
2.6%19.4%73,034.52
5
1.9%19.3%6,397.58
5
-1.0%17.6%38,251.04
4
2.2%17.1%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%.

Understand terms
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%
3Y annualised returns higher than category average by 1.5%

Cons

1Y annualised returns lower than category average by 0.17%

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