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Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW
Equity, Large Cap, Principal at very high risk
1 Year Return 10.2%
Fund Details
NAV 15.9057
Sub-Type Large Cap
Rating 4
Min. SIP Amount 100.0
Fund Age(Year) 3.37
Fund Size 1846.48
Fund Performance
1 Month -0.81%
3 Month -1.12%
6 Month 3.83%
1 Year 10.2%
3 Year 15.63%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.04%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Abhishek Jain
Education Mr. Jain has done BA, CA
Experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Nemish Sheth
Education Mr. Sheth is a B.Com, PGDM(FINANCE)
Experience Prior to joining Nippon Mutual Fund, he has worked with Bandhan MF, Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
Mayuresh Nagvekar
Education B.Com in Financial Management
Experience Prior to joining the Bandhan AMC, he was associated with Colour Arts,
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 140
Date of Incorporation 2022-10-06
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.88%) Market Cap Mid Cap 12.54 Small Cap 0.06 Large Cap 87.28 Top Sectors Financial 18.55 Healthcare 16.04 Consumer Staples 15.03 Technology 11.43 Materials 9.96 Automobile 9.42 Insurance 3.52 Consumer Discretionary 3.37 Energy 3.2 Construction 3.18 Communication 3.15 Chemicals 3.03 Top Holding Kwality Wall's (India) 0.06 Kotak Mahindra Bank 2.92 Bharti Airtel 3.15 Torrent Pharmaceuticals 3.21 Sun Pharmaceutical Industries 3.28 Nestle India 3.81 Infosys 2.81 Wipro 2.46 Britannia Industries 3.55 Pidilite Industries 3.03 Reliance Industries 3.2 Cipla 3.03 HCL Technologies 2.82 Hindustan Unilever 3.97 Larsen & Toubro 3.18 ICICI Bank 4.34 Titan Company 3.37 Maruti Suzuki India 3.03 Ultratech Cement 3.64 Tata Consultancy 3.34 SBI Life Insurance Company 3.52 Shree Cement 3.16 Asian Paints 3.16 Bajaj Auto 3.24 Bosch 3.15 ITC 3.64 HDFC Bank 4.2 Apollo Hospitals Enterprise 3.32 Bajaj Finserv 2.76 Dr. Reddy's Laboratories 3.2 State Bank of India 4.33
Debt & Others (0.12%) Sector Allocation Margin Money 0 Net Payables -0.03 Reverse Repo 0.15 Debt Credit Ratings Debt Category Others 0.12
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