Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
Scheme Returns
-1.52%
Category Returns
-4.1%
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) | -0.48 | -0.89 | -1.52 | -1.32 | 3.16 | 0.00 | 0.00 | 0.00 | 16.07 |
| Index Funds - Other | -0.87 | 0.42 | -4.10 | -6.34 | 2.86 | 13.11 | 13.56 | 15.20 | 5.61 |
* 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.
-
AMC
Bandhan AMC Limited
-
Fund
Bandhan Mutual Fund
Snapshot
-
Inception Date
06-Oct-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
680.58
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
14.2585
-
Fund Manager
Mr. Nemish Sheth
-
Fund Manager Profile
Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
-
Phone
022-66289999
-
Fax
022-24215052
-
Email
investormf@bandhanamc.com
-
Website
https://bandhanmutual.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nestle India Limited | 5859.54 | 4.15 |
| Hindustan Unilever Limited | 5727.07 | 4.05 |
| Bajaj Finserv Limited | 5424.08 | 3.84 |
| Maruti Suzuki India Limited | 5398.96 | 3.82 |
| Britannia Industries Limited | 5364.49 | 3.8 |
| Sun Pharmaceutical Industries Limited | 5353 | 3.79 |
| Asian Paints Limited | 5258.98 | 3.72 |
| ITC Limited | 5175.88 | 3.66 |
| Tata Consultancy Services Limited | 5007.09 | 3.54 |
| Reliance Industries Limited | 4994.36 | 3.53 |
| ICICI Bank Limited | 4932.62 | 3.49 |
| Titan Company Limited | 4929.31 | 3.49 |
| Kotak Mahindra Bank Limited | 4925.98 | 3.49 |
| Bharti Airtel Limited | 4852.98 | 3.43 |
| Dr. Reddy's Laboratories Limited | 4790.14 | 3.39 |
| SBI Life Insurance Company Limited | 4656.83 | 3.3 |
| UltraTech Cement Limited | 4654.14 | 3.29 |
| Apollo Hospitals Enterprise Limited | 4564.81 | 3.23 |
| HDFC Bank Limited | 4533.01 | 3.21 |
| Infosys Limited | 4518.76 | 3.2 |
| Dabur India Limited | 4423.07 | 3.13 |
| Hero MotoCorp Limited | 4256.14 | 3.01 |
| Cipla Limited | 4232 | 3 |
| HCL Technologies Limited | 4210.15 | 2.98 |
| Pidilite Industries Limited | 4133.21 | 2.93 |
| Torrent Pharmaceuticals Limited | 4032.86 | 2.85 |
| Wipro Limited | 3846.64 | 2.72 |
| Bajaj Auto Limited | 3724.04 | 2.64 |
| Larsen & Toubro Limited | 3695.65 | 2.62 |
| Bosch Limited | 3546.61 | 2.51 |
| Triparty Repo TRP_030225 | 1053.14 | 0.75 |
| ITC Hotels Limited | 190.92 | 0.14 |
| Cash Margin - CCIL | 7.24 | 0.01 |
| Net Current Assets | -973.5 | -0.69 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 18.79% |
| Healthcare | 16.26% |
| IT | 12.44% |
| Automobile & Ancillaries | 11.98% |
| Bank | 10.19% |
| Chemicals | 6.65% |
| Finance | 3.84% |
| Crude Oil | 3.53% |
| Diamond & Jewellery | 3.49% |
| Telecom | 3.43% |
| Insurance | 3.3% |
| Construction Materials | 3.29% |
| Infrastructure | 2.62% |
| Miscellaneous | 0.75% |
| Hospitality | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 7.03 | 6.93 | 6.99 | 7.24 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.03 | 6.93 | 6.99 | 7.24 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |