NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | SBI Nifty200 Quality 30 Index Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.46% | 0.45% |
| NAV | ₹15.20 (25 Sept 2026) | ₹9.62 (25 Sept 2026) |
| Fund Size | ₹1,604.25 Cr | ₹327.03 Cr |
| Fund Started | 06 Oct 2022 | 05 Jun 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | SBI Nifty200 Quality 30 Index Fund - Dir (G) |
|---|---|---|
| 1M | -5.12% | -5.84% |
| 3M | -2.68% | -1.78% |
| 6M | 3.46% | 4.58% |
| 1Y | -5.10% | -5.60% |
| 3Y | 8.76% | — |
| 5Y | — | — |
| Since Inception | 11.04% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | SBI Nifty200 Quality 30 Index Fund - Dir (G) |
|---|---|---|
| Alpha | -0.66 | -0.44 |
| Beta | 1.00 | 1.00 |
| Sharpe | 0.47 | -0.27 |
| Standard Deviation | 4.14 | 4.79 |
Holding Analysis
| Holding Analysis | Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | SBI Nifty200 Quality 30 Index Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 19.30% | 25.16% |
| Top 10 Holdings | 37.21% | 46.39% |
| Portfolio Turnover | 0.45 | 0.38 |
| Equity | 99.95% | 99.77% |
| Debt | 0.08% | 0.15% |
| Cash | — | — |
Top Holdings
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Fund Manager
| Fund Manager | Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | SBI Nifty200 Quality 30 Index Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) | SBI Nifty200 Quality 30 Index Fund - Dir (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | SBI Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty 100 Low Volatility 30 TRI | Nifty 200 Quality 30 TRI |
| Launch Date | 15 Sept 2022 | 16 May 2025 |

