Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
Scheme Returns
2.69%
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) | -0.37 | 2.23 | 2.69 | 7.33 | 5.55 | 0.00 | 0.00 | 0.00 | 17.24 |
| 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
15.4487
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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 |
|---|---|---|
| Nestle India Limited | 6028.34 | 4.02 |
| Britannia Industries Limited | 5941.2 | 3.96 |
| ICICI Bank Limited | 5923.2 | 3.95 |
| ITC Limited | 5863.05 | 3.91 |
| HDFC Bank Limited | 5813.01 | 3.88 |
| Dr. Reddy's Laboratories Limited | 5698.72 | 3.8 |
| Reliance Industries Limited | 5619.69 | 3.75 |
| Hindustan Unilever Limited | 5601.19 | 3.74 |
| SBI Life Insurance Company Limited | 5392.47 | 3.6 |
| Sun Pharmaceutical Industries Limited | 5353.05 | 3.57 |
| Titan Company Limited | 5312.77 | 3.54 |
| Hero MotoCorp Limited | 5286.35 | 3.53 |
| Apollo Hospitals Enterprise Limited | 5102.1 | 3.4 |
| Bharti Airtel Limited | 5056.9 | 3.37 |
| Asian Paints Limited | 5030.88 | 3.36 |
| Maruti Suzuki India Limited | 4949.77 | 3.3 |
| Bosch Limited | 4938.12 | 3.29 |
| Tata Consultancy Services Limited | 4905.25 | 3.27 |
| Pidilite Industries Limited | 4748.76 | 3.17 |
| HCL Technologies Limited | 4698.01 | 3.13 |
| Bajaj Finserv Limited | 4676.27 | 3.12 |
| Infosys Limited | 4586.54 | 3.06 |
| Cipla Limited | 4457.85 | 2.97 |
| UltraTech Cement Limited | 4373.69 | 2.92 |
| Bajaj Auto Limited | 4265.97 | 2.85 |
| Torrent Pharmaceuticals Limited | 4220.95 | 2.82 |
| Kotak Mahindra Bank Limited | 4178.67 | 2.79 |
| Dabur India Limited | 4091.68 | 2.73 |
| Larsen & Toubro Limited | 4061.1 | 2.71 |
| Wipro Limited | 3557.26 | 2.37 |
| Triparty Repo TRP_020625 | 177.33 | 0.12 |
| Net Current Assets | 10.21 | 0.01 |
| Cash Margin - CCIL | 0.99 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 18.36% |
| Healthcare | 16.56% |
| Automobile & Ancillaries | 12.97% |
| IT | 11.84% |
| Bank | 10.62% |
| Chemicals | 6.52% |
| Crude Oil | 3.75% |
| Insurance | 3.6% |
| Diamond & Jewellery | 3.54% |
| Telecom | 3.37% |
| Finance | 3.12% |
| Construction Materials | 2.92% |
| Infrastructure | 2.71% |
| Miscellaneous | 0.12% |
| Others | 0.01% |
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 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |