February 16, 2024
mayank
Bandhan Nifty100 Low Volatility 30 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 13.8942
NAV IDCW: Rs 13.8564
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Nemish Sheth
Education: Mr. Sheth is a B.Com, PGDM(FINANCE)
Experience: Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Bandhan Nifty100 Low Volatility 30 Index Fund
| Fund House | Bandhan Mutual Fund |
| Launch Date | 06-Oct-22 |
| Return Since Launch | 27.32% |
| Benchmark | NIFTY 100 Low Volatility 30 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 362 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.34% |
| (As on 31-Jan-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 25.00% |
Trailing Returns (%) of Bandhan Nifty100 Low Volatility 30 Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bandhan Nifty100 Low Volatility 30 Index Dir | 3.78 | 0.19 | 2.52 | 16.56 | 19.72 | 34.71 | — | — | — | — |
| S&P BSE 100 TRI | 2.15 | 0.41 | 0.24 | 13.12 | 15.70 | 27.06 | — | — | — | — |
| Equity: Large Cap | 4.12 | 0.55 | 1.94 | 16.13 | 20.67 | 34.56 | — | — | — | — |
| Rank within category | 44 | 98 | 38 | 36 | 44 | 41 | — | — | — | — |
| Number of funds in category | 98 | 101 | 98 | 98 | 96 | 93 | 61 | 50 | 43 | 43 |
Peer Comparison of Bandhan Nifty100 Low Volatility 30 Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Bandhan Nifty100 Low Volatility 30 Index Dir | Unrated | 34.71 | — | — | 0.34 | 362 | 27.32 | — | 1Y 4M | 25.00 |
| DSP Nifty 50 Equal Weight Index Dir | 4 star | 37.75 | 20.75 | 19.65 | 0.40 | 1,029 | 13.98 | — | 6Y 3M | 25.00 |
| UTI Nifty 50 Index Dir | 3 star | 22.71 | 13.78 | 16.41 | 0.21 | 15,301 | 13.32 | — | 11Y 1M | 4.00 |
| HDFC Index Nifty 50 Dir | 3 star | 22.70 | 13.74 | 16.31 | 0.20 | 12,186 | 13.45 | 0.25 (3) | 11Y 1M | 4.00 |
| ICICI Pru Nifty 50 Index Dir | 3 star | 22.68 | 13.75 | 16.39 | 0.17 | 6,759 | 13.39 | — | 11Y 1M | 10.00 |
Portfolio Analysis of Bandhan Nifty100 Low Volatility 30 Index Fund
| No. of Stocks | 30 |
| Top 10 Stocks | 37.69% |
| Top 5 Stocks | 19.91% |
| Top 3 Sectors | 51.21% |
| Portfolio P/B Ratio | 4.12 |
| Portfolio P/E Ratio | 24.37 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,48,300 | 3,33,874 |
| Giant (%) | 65.94 | 68.10 |
| Large (%) | 34.06 | 27.32 |
| Mid (%) | — | 5.20 |
| Small (%) | — | 1.93 |
| Tiny (%) | — | — |
How to Invest in Bandhan Nifty100 Low Volatility 30?
Chanakya’s Mutual Fund Guidance For Bandhan Nifty100 Low Volatility 30 Index Fund
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://bandhanmutual.com/mutual-funds
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