Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
Scheme Returns
0.86%
Category Returns
4.95%
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) | 0.51 | 1.80 | 0.86 | 5.60 | 10.76 | 17.00 | 0.00 | 0.00 | 16.33 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
16.3739
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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 | 8076.45 | 4.28 |
| HDFC Bank Limited | 7939.16 | 4.2 |
| Asian Paints Limited | 7573.04 | 4.01 |
| ICICI Bank Limited | 7476.62 | 3.96 |
| Sun Pharmaceutical Industries Limited | 7275.43 | 3.85 |
| Nestle India Limited | 7222.93 | 3.82 |
| Reliance Industries Limited | 7185.78 | 3.8 |
| State Bank of India | 7103.44 | 3.76 |
| Titan Company Limited | 7063.6 | 3.74 |
| Tata Consultancy Services Limited | 6924.96 | 3.67 |
| Bharti Airtel Limited | 6688.59 | 3.54 |
| Hindustan Unilever Limited | 6421.72 | 3.4 |
| SBI Life Insurance Company Limited | 6414.94 | 3.4 |
| Dr. Reddy's Laboratories Limited | 6328.94 | 3.35 |
| Larsen & Toubro Limited | 6167.11 | 3.27 |
| Britannia Industries Limited | 5982.62 | 3.17 |
| Kotak Mahindra Bank Limited | 5970.56 | 3.16 |
| Maruti Suzuki India Limited | 5941.35 | 3.15 |
| HCL Technologies Limited | 5904.78 | 3.13 |
| Cipla Limited | 5883.9 | 3.12 |
| UltraTech Cement Limited | 5777.03 | 3.06 |
| Torrent Pharmaceuticals Limited | 5714.17 | 3.03 |
| Apollo Hospitals Enterprise Limited | 5695.21 | 3.02 |
| Infosys Limited | 5594.1 | 2.96 |
| Bajaj Finserv Limited | 5467.14 | 2.89 |
| Pidilite Industries Limited | 5329.98 | 2.82 |
| Wipro Limited | 5112.71 | 2.71 |
| Bosch Limited | 5014.23 | 2.65 |
| Shree Cement Limited | 4851.53 | 2.57 |
| Bajaj Auto Limited | 4739.54 | 2.51 |
| Triparty Repo TRP_011225 | 231.51 | 0.12 |
| Cash Margin - CCIL | 1.36 | 0 |
| Net Current Assets | -204.55 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.36% |
| Bank | 15.08% |
| FMCG | 14.67% |
| IT | 12.46% |
| Automobile & Ancillaries | 8.31% |
| Chemicals | 6.83% |
| Construction Materials | 5.63% |
| Crude Oil | 3.8% |
| Diamond & Jewellery | 3.74% |
| Telecom | 3.54% |
| Insurance | 3.4% |
| Infrastructure | 3.27% |
| Finance | 2.89% |
| Miscellaneous | 0.12% |
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 Small Cap Fund - Regular Plan - Growth | 18173.85 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.78 | 5.72 | 5.67 | 6.39 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | -0.05 | 3.82 | 3.91 | 7.23 | 7.23 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |