Bandhan Mutual Fundimage

Bandhan Nifty100 Low Volatility 30 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (30 Nov 24)

₹ 14.83

AUM (in Cr)

₹ 1283.11

1 Year CAGR

% 21.20

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Nifty100 Low Volatility 30 Index Fund
-2.34
-6.63
7.99
21.20
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the Scheme is 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Expense Ratio
% 1.04
Benchmark
-
AUM
₹ 1283.11
Inception Date
15 Sep 2022
Turnover Ratio
% 49.00
Exit Load
Nil
Asset Class
Solution Oriented
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