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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 (₹)

14.76

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) -5.94 6.12 22.74 NA NA NA 20.03
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 Low Volatility 30 TRI)

1Lakh investment Grown to 1.23 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.25 Lakh

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Key Parameters
AUM(₹ Cr.) 1,283
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 100 Low Volatility 30 TRI
Fund Manager Nemish Sheth
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 291344 53.87
Britannia Inds. Equity 89536 51.28
ITC Equity 1044968 51.08
Asian Paints Equity 171644 50.39
ICICI Bank Equity 388493 50.20
Hind. Unilever Equity 196247 49.62
Dr Reddy's Labs Equity 371384 47.32
TCS Equity 115901 45.99
HDFC Bank Equity 260755 45.26
Apollo Hospitals Equity 63957 44.92
HCL Technologies Equity 251441 44.41
Nestle India Equity 193721 43.84
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 1,283.11 22.74 NA NA 20.03 06-Oct-2022 1.0549 3.80
ICICI Pru Nifty Next 50 Index Fund 6,759.07 45.98 16.75 19.17 13.20 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 838.01 45.77 16.93 19.32 18.24 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,691.67 45.75 16.66 19.27 14.75 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,394.70 45.70 16.62 NA 18.85 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,712.78 45.65 16.42 NA 16.06 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 45.61 16.81 NA 19.43 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 45.48 16.41 NA 26.08 15-Apr-2020 0.6543 5.18
Motilal Oswal Nifty Next 50 Index Fund 297.07 45.31 16.42 NA 18.83 23-Dec-2019 0.6543 5.19
Edelweiss Nifty Next 50 Index Fund 87.56 45.30 NA NA 24.62 30-Nov-2022 1.1037 5.04
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