Bandhan Nifty100 Low Volatility 30 Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹14.6(R) +0.42% ₹14.85(D) +0.42%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.99% -% -% -% -%
LumpSum (D) 10.75% -% -% -% -%
SIP (R) -28.39% -% -% -% -%
SIP (D) -27.83% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN 14.6
0.0600
0.4200%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN 14.6
0.0600
0.4200%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN 14.8
0.0600
0.4200%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN 14.85
0.0600
0.4200%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: One return parameter of the Bandhan Nifty100 Low Volatility 30 Index Fund is in the top 25% in the category, as listed below:
      • 1M Return %
    2. Above Average Below the Top 25%: The Bandhan Nifty100 Low Volatility 30 Index Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 6M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Bandhan Nifty100 Low Volatility 30 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bandhan Nifty100 Low Volatility 30 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % -0.52
-2.42
-10.92 | 2.86 32 | 143 Very Good
3M Return % -5.94
-5.49
-15.37 | 5.33 82 | 143 Average
6M Return % -3.31
-3.83
-15.42 | 11.73 43 | 141 Good
1Y Return % 9.99
11.83
5.57 | 28.62 59 | 122 Good
1Y SIP Return % -28.39
-27.28
-38.16 | -13.96 58 | 120 Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.46 -2.38 -10.87 | 2.90 31 | 145
3M Return % -5.78 -5.38 -15.25 | 5.47 83 | 145
6M Return % -2.98 -3.61 -15.10 | 12.11 43 | 143
1Y Return % 10.75 12.35 6.06 | 29.29 57 | 123
1Y SIP Return % -27.83 -26.90 -37.69 | -13.33 56 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.42 ₹ 10,042.00 0.42 ₹ 10,042.00
1W 0.28 ₹ 10,028.00 0.29 ₹ 10,029.00
1M -0.52 ₹ 9,948.00 -0.46 ₹ 9,954.00
3M -5.94 ₹ 9,406.00 -5.78 ₹ 9,422.00
6M -3.31 ₹ 9,669.00 -2.98 ₹ 9,702.00
1Y 9.99 ₹ 10,999.00 10.75 ₹ 11,075.00
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 -28.39 ₹ 10,057.93 -27.83 ₹ 10,098.29
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
20-01-2025 14.6009 14.8513
17-01-2025 14.54 14.7886
16-01-2025 14.5128 14.7605
15-01-2025 14.5212 14.7688
14-01-2025 14.5201 14.7675
13-01-2025 14.5603 14.8081
10-01-2025 14.7645 15.0149
09-01-2025 14.8181 15.0691
08-01-2025 14.818 15.0688
07-01-2025 14.8207 15.0712
06-01-2025 14.773 15.0224
03-01-2025 14.9549 15.2065
02-01-2025 15.0262 15.2787
01-01-2025 14.7442 14.9917
31-12-2024 14.6963 14.9428
30-12-2024 14.6963 14.9424
27-12-2024 14.7554 15.0017
26-12-2024 14.7096 14.9549
24-12-2024 14.6987 14.9432
23-12-2024 14.7107 14.9552
20-12-2024 14.6765 14.9195

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.