Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
Scheme Returns
4.98%
Category Returns
7.22%
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) | -0.37 | 0.51 | 4.98 | -2.45 | 3.40 | 0.00 | 0.00 | 0.00 | 15.84 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
14.3932
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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 |
|---|---|---|
| Bajaj Finserv Limited | 5973.55 | 4.46 |
| Nestle India Limited | 5664.06 | 4.23 |
| Maruti Suzuki India Limited | 5349.95 | 3.99 |
| Hindustan Unilever Limited | 5188.7 | 3.87 |
| Asian Paints Limited | 5088.15 | 3.8 |
| Kotak Mahindra Bank Limited | 5034.84 | 3.76 |
| Sun Pharmaceutical Industries Limited | 4994.03 | 3.73 |
| Britannia Industries Limited | 4907.48 | 3.66 |
| ICICI Bank Limited | 4841.58 | 3.61 |
| Reliance Industries Limited | 4838.55 | 3.61 |
| Bharti Airtel Limited | 4784.51 | 3.57 |
| HDFC Bank Limited | 4721.48 | 3.52 |
| ITC Limited | 4665.71 | 3.48 |
| SBI Life Insurance Company Limited | 4585.32 | 3.42 |
| Dr. Reddy's Laboratories Limited | 4486.73 | 3.35 |
| Titan Company Limited | 4437.95 | 3.31 |
| Tata Consultancy Services Limited | 4330.86 | 3.23 |
| Dabur India Limited | 4205.29 | 3.14 |
| UltraTech Cement Limited | 4190.54 | 3.13 |
| Apollo Hospitals Enterprise Limited | 4142.88 | 3.09 |
| Infosys Limited | 4142.76 | 3.09 |
| Cipla Limited | 4111.73 | 3.07 |
| HCL Technologies Limited | 3924.57 | 2.93 |
| Pidilite Industries Limited | 3906.82 | 2.92 |
| Torrent Pharmaceuticals Limited | 3714.02 | 2.77 |
| Hero MotoCorp Limited | 3687.32 | 2.75 |
| Wipro Limited | 3496.47 | 2.61 |
| Bajaj Auto Limited | 3396.75 | 2.54 |
| Larsen & Toubro Limited | 3347.29 | 2.5 |
| Bosch Limited | 3346.4 | 2.5 |
| Triparty Repo TRP_030325 | 410.74 | 0.31 |
| Net Current Assets | 65.52 | 0.05 |
| Cash Margin - CCIL | 2.81 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 18.38% |
| Healthcare | 16.01% |
| IT | 11.86% |
| Automobile & Ancillaries | 11.78% |
| Bank | 10.9% |
| Chemicals | 6.71% |
| Finance | 4.46% |
| Crude Oil | 3.61% |
| Telecom | 3.57% |
| Insurance | 3.42% |
| Diamond & Jewellery | 3.31% |
| Construction Materials | 3.13% |
| Infrastructure | 2.5% |
| Miscellaneous | 0.31% |
| Others | 0.05% |
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 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |