Bandhan Nifty100 Low Volatility 30 Index Fund - IDCW - Regular Plan
Expense Ratio: 1.04
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 100 Low Volatility 30 TRI
Inception: 15-09-2022
Exit Load: Nil
Fund Size:₹1,906.86 Cr
Performance
1Y
Fund-1.07%
Cat. Avg.1.75%
2Y
Fund0.53%
Cat. Avg.2.72%
3Y
Fund10.21%
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund12.08%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 69.33 | 4.39% |
| 2 | ICICI Bank Limited | 62.44 | 3.95% |
| 3 | UltraTech Cement Limited | 61.55 | 3.90% |
| 4 | Hindustan Unilever Limited | 58.78 | 3.72% |
| 5 | Apollo Hospitals Enterprise Limited | 56.79 | 3.59% |
| 6 | SBI Life Insurance Company Limited | 56.55 | 3.58% |
| 7 | Titan Company Limited | 56.42 | 3.57% |
| 8 | ITC Limited | 56.24 | 3.56% |
| 9 | Nestle India Limited | 56.11 | 3.55% |
| 10 | Bharti Airtel Limited | 56.03 | 3.55% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59663 | -0.6% | -1.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.9% | +1.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.8% | +4.5% |
| SI | 07 Oct, 22 | 2.30 L. | 2.66 L. | +15.5% | +7.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98934 | -1.1% | -1.1% |
| 2Y | 16 Jul, 24 | 1 L. | 1.01 L. | +1.1% | +0.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.33 L. | +33.4% | +10.1% |
| SI | 07 Oct, 22 | 1 L. | 1.54 L. | +53.8% | +12.1% |
SIP Planner
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.