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Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
Scheme Returns
2.1%
Category Returns
4.22%
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) | -0.42 | -1.11 | 2.10 | -8.70 | 14.95 | 0.00 | 0.00 | 0.00 | 19.59 |
| Index Funds - Other | -0.70 | -2.03 | 4.22 | -3.91 | 22.00 | 16.21 | 18.22 | 16.91 | 15.08 |
* 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
14.6765
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Fund Manager
Mr. Nemish Sheth
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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.
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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 |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 5529.73 | 4.09 |
| ICICI Bank Limited | 5382.66 | 3.99 |
| ITC Limited | 5309.61 | 3.93 |
| Tata Consultancy Services Limited | 5274.76 | 3.91 |
| Hindustan Unilever Limited | 5220.6 | 3.87 |
| HDFC Bank Limited | 4991.56 | 3.7 |
| HCL Technologies Limited | 4951.22 | 3.67 |
| Infosys Limited | 4800.09 | 3.55 |
| Dr. Reddy's Laboratories Limited | 4759.55 | 3.52 |
| Britannia Industries Limited | 4714.99 | 3.49 |
| Apollo Hospitals Enterprise Limited | 4655.19 | 3.45 |
| Bharti Airtel Limited | 4633.73 | 3.43 |
| Nestle India Limited | 4613.73 | 3.42 |
| Asian Paints Limited | 4535.56 | 3.36 |
| Reliance Industries Limited | 4442.34 | 3.29 |
| UltraTech Cement Limited | 4437.73 | 3.29 |
| Dabur India Limited | 4434.34 | 3.28 |
| Kotak Mahindra Bank Limited | 4430 | 3.28 |
| Maruti Suzuki India Limited | 4394.24 | 3.25 |
| Torrent Pharmaceuticals Limited | 4352.64 | 3.22 |
| Bosch Limited | 4246.64 | 3.14 |
| Pidilite Industries Limited | 4226.24 | 3.13 |
| Wipro Limited | 4224.93 | 3.13 |
| Titan Company Limited | 4187.18 | 3.1 |
| Cipla Limited | 4139.66 | 3.06 |
| Bajaj Finserv Limited | 4102.28 | 3.04 |
| Larsen & Toubro Limited | 3891.37 | 2.88 |
| SBI Life Insurance Company Limited | 3586.44 | 2.66 |
| Hero MotoCorp Limited | 3325.38 | 2.46 |
| Bajaj Auto Limited | 3277.5 | 2.43 |
| Triparty Repo TRP_021224 | 276.17 | 0.2 |
| Cash Margin - CCIL | 1.52 | 0 |
| Net Current Assets | -284.18 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 17.99% |
| Healthcare | 17.35% |
| IT | 14.25% |
| Automobile & Ancillaries | 11.29% |
| Bank | 10.96% |
| Chemicals | 6.49% |
| Telecom | 3.43% |
| Crude Oil | 3.29% |
| Construction Materials | 3.29% |
| Diamond & Jewellery | 3.1% |
| Finance | 3.04% |
| Infrastructure | 2.88% |
| Insurance | 2.66% |
| Miscellaneous | 0.2% |
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 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |