Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW Reinvest : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW Reinvest

21 Feb 2025
14.2581
-0.0682
(-0.48%)
  • YTD Return
    -0.0682
  • Expense Ratio
    1.04
  • Turnover Ratio
    0.00
  • Inception Date
    06 Oct 2022
  • Std Deviation
    0.7182
  • 52 W High
    16.6402
  • 52 W Low
    13.4551
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Nifty100 Low Volatility 30 Index Fund - Re .. -1.52 -1.32 -8.85 3.16 0.00 0.00 16.07
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Nemish Sheth
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW Reinvest

▶

The Expense ratio of Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW Reinvest is 1.04

What is the Turn Over Ratio of Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW Reinvest

▶

The turnover ratio of Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW Reinvest is 0.00

What is the Inception date of Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW Reinvest

▶

Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW Reinvest started on 06 Oct 2022

What is the Standard Deviation of Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW Reinvest

▶

The standard deviation of Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW Reinvest is 0.7182

What is the 52 Week High of Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW Reinvest

▶

The 52-week high of Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW Reinvest is 16.6402

What is the 52 Week Low of Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW Reinvest

▶

The 52-week low of Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW Reinvest is 13.4551

What is the NAV Of Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW Reinvest

▶

The NAV of Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW Reinvest is 14.2581