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Bandhan Nifty100 Low Volatility 30 Index Fund - Direct Plan

Index Fund - An open-ended scheme tracking Nifty100 Low Volatility 30 Index

ETF/IndexInception Date:
06/10/2022

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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.

However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Min Investment 1,000
Min SIP Amount 100
Exit Load
Nil

Annualised Returns(as on 31st Oct, 2023)11.95%1yrN.A.3yrN.A.5yr

NAV 12.0420 as on 28/11/20231 Day Change: 0.05(0.41%)

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Scheme is suitable for a minimum investment horizon of 3 years

Tier 1 Benchmark : Nifty100 Low Volatility 30 TRIAlternate Benchmark : Nifty 50 TRI

Performance
Portfolio
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Performance as on 31st October 2023

Scheme Names	CAGR Returns (%)					Current value of Investment of 10,000
	1 year	3 year	5 year	10 year	06/10/2022 Since inception	1 year	3 year	5 year	10 year	06/10/2022 Since inception
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth	11.95	N.A.	N.A.	N.A.	13.57	11,195	N.A.	N.A.	N.A.	11,457
Nifty 100 Low Volatility 30 TRI ^	13.64	18.07	14.69	15.15	15.35	11,364	16,469	19,849	41,025	11,648
^ Tier 1 Benchmark \| ^^ Alternate Benchmark \| ^^^ Tier 2 Benchmark

This fund is managed by Mr. Nemish Sheth (w.e.f 06/10/2022)

Performance of Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth as on 31/10/2023.

View fund performance of other funds managed by Mr. Nemish Sheth

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

Taxation:

For taxation, please refer the link : https://bit.ly/3spfzbo

Bandhan Nifty100 Low Volatility 30 Index Fund

(Scheme Risk-o-meter)

Investors understand that their principal will be at Very High Risk.

Nifty100 Low Volatility 30 TRI

(Tier 1 Benchmark Risk-o-meter)

This product is suitable for investors who are seeking* :

To create wealth over a long term.
Investment in equity and equity related instruments belonging to Nifty100 Low Volatility 30 Index.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.