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Bandhan 橘子影城100 Low Volatility 30 Index Fund Direct Growth

Bandhan 橘子影城100 Low Volatility 30 Index Fund Direct Growth

+11.83%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
All
NAV: 18 Jun '26
?15.60
Min. for SIP
?100
Fund size (AUM)
?1,652.76 Cr
Expense ratio
0.41%
Rating
4

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,357
+2.38%
6 months?30,000?30,043
+0.14%
1 year?60,000?59,437
-0.94%
3 years?1,80,000?1,94,355
+7.98%

Holdings (33)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity4.19%
Nestle India LtdConsumer StaplesEquity4.03%
Ultratech Cement LtdMaterialsEquity3.91%
ICICI Bank LtdFinancialEquity3.86%
Apollo Hospitals Enterprise LtdHealthcareEquity3.72%
Cipla LtdHealthcareEquity3.71%
Asian Paints LtdMaterialsEquity3.68%
Larsen & Toubro LtdIndustrialsEquity3.66%
Hindustan Unilever LtdConsumer StaplesEquity3.66%
Titan Company LtdConsumer DiscretionaryEquity3.46%
SBI Life Insurance Company LtdFinancialEquity3.46%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.43%
Bajaj Auto LtdConsumer DiscretionaryEquity3.43%
Bharti Airtel LtdTechnologyEquity3.42%
Sun Pharmaceutical Industries LtdHealthcareEquity3.40%
ITC LtdConsumer StaplesEquity3.33%
Bosch LtdConsumer DiscretionaryEquity3.31%
Kotak Mahindra Bank LtdFinancialEquity3.27%
Dr. Reddy's Laboratories LtdHealthcareEquity3.23%
Pidilite Industries LtdMaterialsEquity3.19%
Britannia Industries LtdConsumer StaplesEquity3.12%
Shree Cement LtdMaterialsEquity3.10%
State Bank of IndiaFinancialEquity3.08%
Bajaj Finserv LtdFinancialEquity3.01%
Torrent Pharmaceuticals LtdHealthcareEquity2.97%
Reliance Industries LtdEnergy & UtilitiesEquity2.95%
Tata Consultancy Services LtdTechnologyEquity2.87%
Wipro LtdTechnologyEquity2.80%
Infosys LtdTechnologyEquity2.27%
HCL Technologies LtdTechnologyEquity2.25%
Net Current AssetsUnspecifiedNet Current Assets0.19%
Reverse RepoUnspecifiedReverse Repo0.04%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
See All

Minimum investments

Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-5.0%+1.3%+11.8%+12.8%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--4846--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

About Bandhan 橘子影城100 Low Volatility 30 Index Fund Direct Growth

Bandhan 橘子影城100 Low Volatility 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Abhishek Jain is the Current Fund Manager of Bandhan 橘子影城100 Low Volatility 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,02,943 Cr and the Latest NAV as of 18 Jun 2026 is ?15.60. The Bandhan 橘子影城100 Low Volatility 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. ;

Investment Objective

The scheme seeks to replicate the 橘子影城100 Low Volatility 30 index by investing in securities of the 橘子影城100 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 橘子影城100 Low Volatility 30 Index, subject to tracking errors.;
Fund benchmarkNIFTY 100 Low Volatility 30 Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM?2,02,943.45 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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