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| Bandhan Nifty100 Low Volatility 30 Index Fund IDCW Direct |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Sep 2022 |
| Corpus(Cr.) |
1283.0 |
Scheme NAV |
15.0854 |
| Equity(%) |
100.66 |
52 Week High |
16.8324 |
| Debt(%) |
-0.66 |
52 Week Low |
12.1221 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.35 |
| Scheme Benchmark |
NSE - Nifty 100 LOW VOLATILITY 30 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
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Dividend (Corporate) Per Unit(Rs.) |
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