Bandhan Nifty100 Low Volatility 30 Index Fund
Ticker: mf12950
Decent
48/100
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Business Overview
The Bandhan Nifty100 Low Volatility 30 Index Fund is designed for investors seeking stability and reduced risk in their portfolio. This fund focuses on the 30 least volatile stocks from the Nifty 100 index, making it ideal for conservative investors and those looking to navigate market fluctuations with confidence. It matters because it offers a balanced approach to equity investment, combining growth potential with lower volatility. With a focus on quality and stability, this fund is a smart choice for long-term wealth creation.
- Targets 30 least volatile stocks from Nifty 100
- Ideal for conservative investors
- Reduces risk during market fluctuations
- Focuses on quality and stability
- Supports long-term wealth creation
- Managed by experienced professionals
Peer Perspective
Bandhan Nifty100 Low Volatility 30 Index Fund trades at a slight premium compared to peers like Nippon India Low Volatility Fund and ICICI Prudential Low Volatility Fund; a rerating could occur with improved margin stability.
???? Future Outlook
With a focus on low volatility, the Bandhan Nifty100 Low Volatility 30 Index Fund presents a promising opportunity for steady growth, provided that execution and cost control measures are effectively managed.
AI FAQs for Retail Users
- Q: What is the Bandhan Nifty100 Low Volatility 30 Index Fund?A: It is a mutual fund tracking the Nifty 100 Low Volatility 30 Index, focusing on low-risk stocks.
- Q: Who should consider investing in this fund?A: Investors seeking lower volatility and stable returns may find this fund suitable for their portfolio.
- Q: What are the risks associated with this fund?A: Like all investments, it carries market risk, including potential loss of principal.
- Q: How can I invest in this fund?A: You can invest through mutual fund platforms, online brokers, or directly with Bandhan Asset Management.
- Q: What is the expense ratio of the fund?A: The expense ratio varies; check the fund's official documents for the latest information.
📊 Stock Investment Checklist (100 Points)
Bandhan Nifty100 Low Volatility 30 Index Fund • Updated: 2025-09-29 11:10:39
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10BusinessHighThe fund is focused on low volatility stocks, which are generally stable but may lack high growth potential.
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10GrowthHighThe underlying stocks have shown moderate revenue and profit growth, but consistency varies.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow generation is inconsistent.
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8ValuationHighValuation metrics are reasonable compared to peers, but not compelling.
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7BalanceHighThe fund's underlying stocks generally have low debt levels, but liquidity varies.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency in disclosures.
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5DriversGoodGrowth drivers are limited; execution risks are present due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral, with low momentum and liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The Bandhan Nifty100 Low Volatility 30 Index Fund presents a decent investment option for conservative investors seeking stability, but growth potential is limited.