Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
Scheme Returns
-2.77%
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) | 0.18 | -0.11 | -2.77 | -2.18 | 8.57 | 15.51 | 0.00 | 0.00 | 14.60 |
| 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
15.7033
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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 | 8437.61 | 4.41 |
| HDFC Bank Limited | 8308.08 | 4.35 |
| ICICI Bank Limited | 7970.78 | 4.17 |
| State Bank of India | 7315.72 | 3.83 |
| Hindustan Unilever Limited | 7187.65 | 3.76 |
| Nestle India Limited | 6834.73 | 3.57 |
| Britannia Industries Limited | 6777.7 | 3.54 |
| Reliance Industries Limited | 6682.59 | 3.5 |
| Asian Paints Limited | 6680.2 | 3.49 |
| SBI Life Insurance Company Limited | 6645.41 | 3.48 |
| Sun Pharmaceutical Industries Limited | 6550.18 | 3.43 |
| Maruti Suzuki India Limited | 6423.84 | 3.36 |
| Cipla Limited | 6408.44 | 3.35 |
| Tata Consultancy Services Limited | 6361.36 | 3.33 |
| Titan Company Limited | 6359.8 | 3.33 |
| UltraTech Cement Limited | 6265.79 | 3.28 |
| Bharti Airtel Limited | 6241.36 | 3.26 |
| Apollo Hospitals Enterprise Limited | 6230.71 | 3.26 |
| Dr. Reddy's Laboratories Limited | 6189.62 | 3.24 |
| Larsen & Toubro Limited | 6124.07 | 3.2 |
| Kotak Mahindra Bank Limited | 5847.42 | 3.06 |
| Bajaj Auto Limited | 5842.65 | 3.06 |
| Pidilite Industries Limited | 5820.01 | 3.04 |
| Torrent Pharmaceuticals Limited | 5776.69 | 3.02 |
| Shree Cement Limited | 5760.13 | 3.01 |
| Bosch Limited | 5755.95 | 3.01 |
| Bajaj Finserv Limited | 5341.23 | 2.79 |
| Infosys Limited | 5122.34 | 2.68 |
| Wipro Limited | 5069.06 | 2.65 |
| HCL Technologies Limited | 5003.72 | 2.62 |
| Triparty Repo TRP_010126 | 395.36 | 0.21 |
| ^^Kwality Walls (India) Limited ** | 104.96 | 0.05 |
| Cash Margin - CCIL | 2.47 | 0 |
| Net Current Assets | -647.07 | -0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.3% |
| Bank | 15.4% |
| FMCG | 15.29% |
| IT | 11.27% |
| Automobile & Ancillaries | 9.43% |
| Chemicals | 6.54% |
| Construction Materials | 6.29% |
| Crude Oil | 3.5% |
| Insurance | 3.48% |
| Diamond & Jewellery | 3.33% |
| Telecom | 3.26% |
| Infrastructure | 3.2% |
| Finance | 2.79% |
| Miscellaneous | 0.21% |
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 | 18990.28 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.35 | 5.57 | 5.61 | 6.28 | 6.86 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 0.04 | 2.28 | 3.28 | 6.65 | 7.09 |