Bandhan Nifty100 Low Volatility 30 Index Fund Regular-Growth
Equity
Thematic-Factor-based
₹-0.95% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
3
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹1605 Cr
Created on
4 Oct 2022
Fund Ranking
#24
/ 35 in Thematic-Factor-based
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
-0.8%
1 Year
-7.6%
3 Year (CAGR)
7.5%
All Time (CAGR)
9.4%
Category Return
6 Month
6.2%
1 Year
-1.3%
3 Year (CAGR)
9.7%
All Time (CAGR)
10.7%
Asset Allocation
Equity
100.0%
Other
0.1%
Top 5 Holdings
Top 5 Sectors
Apollo Hospitals Enterprise
3.70%
Asian Paints
2.94%
Britannia Industries
3.43%
Cipla
3.30%
Dr. Reddy's Laboratories
2.65%
Fund Information
Expense Ratio
1.08%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Nemish Sheth
Sep 2022 - Present
Abhishek Jain
March 2025 - Present
Mayuresh Nagvekar
Feb 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.19
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
15.08
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
-1.06
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.