Bandhan Nifty100 Low Volatility 30 Index Fund Direct IDCW

Equity
Large Cap
Very High Risk
+17.45%
3Y annualised
+0.32% 1D
1M
6M
1Y
3Y
All
NAV: 30 Oct 2025
₹16.23
Rating
NA
Min. SIP amount
₹100
Fund size
₹1,705.21Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity4.49%
FinancialEquity4.19%
FinancialEquity4.06%
Consumer StaplesEquity3.69%
Consumer StaplesEquity3.66%
TechnologyEquity3.57%
FinancialEquity3.54%
HealthcareEquity3.54%
EnergyEquity3.50%
ChemicalsEquity3.46%
HealthcareEquity3.44%
Consumer StaplesEquity3.43%
Consumer DiscretionaryEquity3.41%
ConstructionEquity3.41%
AutomobileEquity3.35%
CommunicationEquity3.34%
InsuranceEquity3.27%
HealthcareEquity3.23%
HealthcareEquity3.22%
FinancialEquity3.13%
ConstructionEquity3.10%
HealthcareEquity3.10%
ConstructionEquity3.01%
ChemicalsEquity2.98%
AutomobileEquity2.96%
FinancialEquity2.93%
TechnologyEquity2.89%
TechnologyEquity2.82%
TechnologyEquity2.74%
AutomobileEquity2.54%
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 returnsNA6.3%17.4%17.6%
Category averageNA5.4%15.9%NA
Rank with in categoryNA6730NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
3
3.7%17.6%2,700.57
3
4.9%17.0%202.64

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,

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