Overview
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₹15.20
▲ 0.05
(0.33%)
Funds in the same category by AUM
You can invest in Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) is ₹15.20.
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) manages assets worth ₹1,604.25 Cr.
The expense ratio of Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) is 0.46%.
The exit load applicable on Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) is Nil..
As per the riskometer, Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) carries Very High risk.
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) is managed by Bandhan Mutual Fund.
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) belongs to the Index Fund category.
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) is benchmarked against the Nifty 100 Low Volatility 30 TRI.
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) was launched on 06 Oct 2022.
After the initial investment, you can invest in Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
06 Oct 2022
₹1,604.25 Cr
₹15.20
₹100
₹1,000
Very High
0.46%
-0.66
1.00
0.47
4.14
0.97
-0.02
0.45
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
No recent portfolio activity
Funds in the same category by AUM