Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
Scheme Returns
5.08%
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) | -0.86 | 0.68 | 5.08 | -3.89 | 3.02 | 14.22 | 0.00 | 0.00 | 12.47 |
| 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
15.1691
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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 |
|---|---|---|
| HDFC Bank Limited | 6932.53 | 4.39 |
| ICICI Bank Limited | 6244.4 | 3.95 |
| UltraTech Cement Limited | 6154.52 | 3.9 |
| Hindustan Unilever Limited | 5877.91 | 3.72 |
| Apollo Hospitals Enterprise Limited | 5678.73 | 3.59 |
| SBI Life Insurance Company Limited | 5655.32 | 3.58 |
| Titan Company Limited | 5641.65 | 3.57 |
| ITC Limited | 5624.13 | 3.56 |
| Nestle India Limited | 5610.53 | 3.55 |
| Bharti Airtel Limited | 5603.26 | 3.55 |
| Sun Pharmaceutical Industries Limited | 5594.71 | 3.54 |
| Britannia Industries Limited | 5467.14 | 3.46 |
| Cipla Limited | 5460.52 | 3.46 |
| Maruti Suzuki India Limited | 5413.29 | 3.43 |
| Larsen & Toubro Limited | 5295.92 | 3.35 |
| State Bank of India | 5272.58 | 3.34 |
| Dr. Reddy's Laboratories Limited | 5239.41 | 3.32 |
| Kotak Mahindra Bank Limited | 5056.95 | 3.2 |
| Reliance Industries Limited | 5053.63 | 3.2 |
| Tata Consultancy Services Limited | 5042.48 | 3.19 |
| Asian Paints Limited | 5023.35 | 3.18 |
| Bajaj Auto Limited | 4852.39 | 3.07 |
| Torrent Pharmaceuticals Limited | 4780.68 | 3.03 |
| Shree Cement Limited | 4758.92 | 3.01 |
| Pidilite Industries Limited | 4651.08 | 2.94 |
| Bajaj Finserv Limited | 4637.58 | 2.94 |
| Bosch Limited | 4373.84 | 2.77 |
| Wipro Limited | 4335.98 | 2.74 |
| HCL Technologies Limited | 4296.94 | 2.72 |
| Infosys Limited | 4111.06 | 2.6 |
| Triparty Repo TRP_020426_VAL | 1088.5 | 0.69 |
| Cash Margin - CCIL | 6.41 | 0 |
| Net Current Assets | -852.54 | -0.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.93% |
| Bank | 14.88% |
| FMCG | 14.29% |
| IT | 11.26% |
| Automobile & Ancillaries | 9.27% |
| Construction Materials | 6.91% |
| Chemicals | 6.12% |
| Insurance | 3.58% |
| Diamond & Jewellery | 3.57% |
| Telecom | 3.55% |
| Infrastructure | 3.35% |
| Crude Oil | 3.2% |
| Finance | 2.94% |
| Miscellaneous | 0.69% |
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 | 20474.12 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 8.7 | 6.94 | 6.28 | 6.16 | 6.86 |