Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
Scheme Returns
5.81%
Category Returns
6.77%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) | 1.19 | 4.65 | 5.81 | 0.60 | 7.64 | 0.00 | 0.00 | 0.00 | 16.21 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
06-Oct-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
680.58
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The investment objective of the Scheme is to replicate the Nifty100 Low Volatility 30 index by investingin securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim toprovide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility30 Index, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
14.7164
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Fund Manager
Mr. Abhishek Jain
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Fund Manager Profile
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ITC Limited | 5473.22 | 4.01 |
| Nestle India Limited | 5393 | 3.95 |
| Sun Pharmaceutical Industries Limited | 5271.89 | 3.87 |
| ICICI Bank Limited | 5261.13 | 3.86 |
| HDFC Bank Limited | 5204.23 | 3.82 |
| Hindustan Unilever Limited | 5131.47 | 3.76 |
| Britannia Industries Limited | 5069.55 | 3.72 |
| Asian Paints Limited | 4964.47 | 3.64 |
| Dr. Reddy's Laboratories Limited | 4963.41 | 3.64 |
| Tata Consultancy Services Limited | 4864.41 | 3.57 |
| Reliance Industries Limited | 4803.1 | 3.52 |
| Apollo Hospitals Enterprise Limited | 4672.63 | 3.43 |
| Bharti Airtel Limited | 4497.65 | 3.3 |
| Bajaj Finserv Limited | 4431.59 | 3.25 |
| Maruti Suzuki India Limited | 4409.3 | 3.23 |
| Infosys Limited | 4390.53 | 3.22 |
| SBI Life Insurance Company Limited | 4386.7 | 3.22 |
| Titan Company Limited | 4360.22 | 3.2 |
| HCL Technologies Limited | 4353.91 | 3.19 |
| Hero MotoCorp Limited | 4349.75 | 3.19 |
| UltraTech Cement Limited | 4276.95 | 3.14 |
| Bosch Limited | 4245.54 | 3.11 |
| Cipla Limited | 4177.68 | 3.06 |
| Kotak Mahindra Bank Limited | 4164.97 | 3.05 |
| Pidilite Industries Limited | 4147.41 | 3.04 |
| Torrent Pharmaceuticals Limited | 4087.55 | 3 |
| Dabur India Limited | 4087.02 | 3 |
| Bajaj Auto Limited | 3719.29 | 2.73 |
| Larsen & Toubro Limited | 3675.47 | 2.69 |
| Wipro Limited | 3558.71 | 2.61 |
| Triparty Repo TRP_020425 | 774.54 | 0.57 |
| Cash Margin - CCIL | 4.24 | 0 |
| Net Current Assets | -782.3 | -0.57 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 18.44% |
| Healthcare | 16.99% |
| IT | 12.59% |
| Automobile & Ancillaries | 12.26% |
| Bank | 10.73% |
| Chemicals | 6.68% |
| Crude Oil | 3.52% |
| Telecom | 3.3% |
| Finance | 3.25% |
| Insurance | 3.22% |
| Diamond & Jewellery | 3.2% |
| Construction Materials | 3.14% |
| Infrastructure | 2.69% |
| Miscellaneous | 0.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
Other Funds From - Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |