Bandhan Nifty100 Low Volatility 30 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.68(R) -1.08% ₹14.92(D) -1.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.48% -% -% -% -%
LumpSum (D) 16.28% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -40.33% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 14.68
-0.1600
-1.0800%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 14.68
-0.1600
-1.0800%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN 14.87
-0.1600
-1.0800%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN 14.92
-0.1600
-1.0800%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Bandhan Nifty100 Low Volatility 30 Index Fund is above average but below the top 25% in the category, as listed below:
      • 6M Return %
    3. Below Average: Bandhan Nifty100 Low Volatility 30 Index Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Bandhan Nifty100 Low Volatility 30 Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Bandhan Nifty100 Low Volatility 30 Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bandhan Nifty100 Low Volatility 30 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bandhan Nifty100 Low Volatility 30 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.57
2.28
-2.55 | 9.59 66 | 145 Good
3M Return % -10.96
-6.03
-14.59 | 4.05 129 | 143 Poor
6M Return % 1.74
1.16
-10.55 | 25.65 48 | 140 Good
1Y Return % 15.48
19.82
6.86 | 39.20 60 | 122 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.63 2.32 -2.50 | 9.66 67 | 147
3M Return % -10.81 -5.93 -14.49 | 4.22 130 | 145
6M Return % 2.09 1.43 -10.29 | 26.07 49 | 142
1Y Return % 16.28 20.39 7.47 | 40.11 61 | 123
1Y SIP Return % -40.33 -35.21 -40.33 | -21.70 87 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.08 ₹ 9,892.00 -1.08 ₹ 9,892.00
1W -3.11 ₹ 9,689.00 -3.10 ₹ 9,690.00
1M 1.57 ₹ 10,157.00 1.63 ₹ 10,163.00
3M -10.96 ₹ 8,904.00 -10.81 ₹ 8,919.00
6M 1.74 ₹ 10,174.00 2.09 ₹ 10,209.00
1Y 15.48 ₹ 11,548.00 16.28 ₹ 11,628.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ -40.33 ₹ 9,174.97
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Nifty100 Low Volatility 30 Index Fund NAV Regular Growth Bandhan Nifty100 Low Volatility 30 Index Fund NAV Direct Growth
20-12-2024 14.6765 14.9195
19-12-2024 14.837 15.0824
18-12-2024 14.9003 15.1465
17-12-2024 14.9077 15.1537
16-12-2024 15.0938 15.3425
13-12-2024 15.1474 15.3961
12-12-2024 15.0036 15.2497
11-12-2024 15.0908 15.3381
10-12-2024 15.0321 15.2781
09-12-2024 15.0239 15.2695
06-12-2024 15.0852 15.331
05-12-2024 15.1064 15.3522
04-12-2024 14.9717 15.2151
03-12-2024 14.9835 15.2267
02-12-2024 14.9268 15.1688
29-11-2024 14.8265 15.0661
28-11-2024 14.6763 14.9131
27-11-2024 14.8883 15.1283
26-11-2024 14.8992 15.1391
25-11-2024 14.8999 15.1395
22-11-2024 14.7562 14.9926
21-11-2024 14.4494 14.6806

Fund Launch Date: 06/Oct/2022
Fund Category: Index Fund
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
Fund Description: An open-ended scheme tracking Nifty100 Low Volatility 30 Index
Fund Benchmark: Nifty100 Low Volatility 30 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.