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28 Mar, EOD - Global

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Fund Overview

Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.39

Inception Date

06-10-2022

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) -2.45 -13.51 3.40 NA NA NA 15.84
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 1,340
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 100 Low Volatility 30 TRI
Fund Manager Abhishek Jain
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Bajaj Finserv Equity 319049 59.74
Nestle India Equity 258674 56.64
Maruti Suzuki Equity 44785 53.50
Hind. Unilever Equity 236900 51.89
Asian Paints Equity 233428 50.88
Kotak Mah. Bank Equity 264581 50.35
Sun Pharma.Inds. Equity 313449 49.94
Britannia Inds. Equity 106790 49.07
ICICI Bank Equity 402091 48.42
Reliance Industr Equity 403179 48.39
Bharti Airtel Equity 304707 47.85
HDFC Bank Equity 272540 47.21
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Nifty100 Low Volatility 30 Index Fund 1,339.85 3.40 NA NA 15.84 06-Oct-2022 0.5184 3.96
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 15.15 NA NA 21.06 14-Aug-2023 0.5861 4.01
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 11.56 NA NA 17.31 29-Jul-2022 0.5739 4.00
ICICI Pru Nifty Pharma Index Fund 75.06 10.61 NA NA 23.05 14-Dec-2022 0.8418 5.27
Edelweiss MSCI I D & W H 45 Index Fund 151.99 10.55 15.11 NA 15.59 26-Oct-2020 0.7054 3.82
ICICI Pru Nifty Bank Index Fund 519.12 9.40 12.78 NA 12.66 02-Mar-2022 0.2909 4.19
Navi Nifty Bank Index Fund 533.89 9.37 12.81 NA 9.16 04-Feb-2022 0.2818 4.14
Nippon India Nifty Bank Index Fund 129.31 9.35 NA NA 8.78 22-Feb-2024 -0.1104 3.18
Motilal Oswal Nifty Bank Index Fund 558.03 9.35 12.87 20.13 11.45 06-Sep-2019 0.2867 4.13
Aditya Birla SL Nifty Smallcap 50 IF 183.99 9.34 16.53 NA 16.52 01-Apr-2021 0.4753 6.24
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