Fund Overview
Fund
Bandhan Nifty100 Low Volatility 30 Index Fund
Underlying Index: Nifty100 Low Volatility 30ISIN: INF194KB1DV7
15.810.35% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.74% |
| P/E | 39.80 |
| P/B | 9.20 |
| Div Yield | 1.54% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Large Cap |
| P/E | 39.80 |
| P/B | 9.20 |
| Div Yield | 1.54% |
| Std Deviation (1 yr) | 0.74% |
Fund Parameters
| AUM (Cr) | 1,653 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.09% |
| All-In-Cost | 0.39% |
| Inception Date | 06 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 1,653 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.09% |
| All-In-Cost | 0.39% |
| Inception Date | 06 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.02 |
| Treynor Ratio | -0.01 |
| Information Ratio | -0.11 |
| Upside Capture | 97.13% |
| Downside Capture | 100.81% |
Index Methodology
| Factor Basis | Low Volatility |
| What universe selected from? | Nifty 100 |
| Weightage? | Factor Tilt: Volatility Score * FF Market Cap,Max Weight per stock = 5% |
| Stocks Included | 30 stocks with the least volatility in the Nifty 100 are selected. Ranked Ascending by volatility score. Volatility Score = 1/ Std Deviation of returns for last one year. |
| Exclusions | Constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; Constituent Excluded from Nifty 100; DVR Shares |
| Factor Basis | Low Volatility |
| Universe | Nifty 100 |
| Weightage | Factor Tilt: Volatility Score * FF Market Cap,Max Weight per stock = 5% |
| Stocks Included | 30 stocks with the least volatility in the Nifty 100 are selected. Ranked Ascending by volatility score. Volatility Score = 1/ Std Deviation of returns for last one year. |
| Exclusions | Constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; Constituent Excluded from Nifty 100; DVR Shares |
Fund • Last updated: 7/26/2026