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Sep 11, 2026


Category Others
AUM (Cr.) 1,604.25
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.95
Sharpe Ratio 0.52
Beta Ratio 0.00
Fund Manager Abhishek Jain
Inception Date Oct 06, 2022
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to replicate the Nifty100 Low Volatility 30 index by investing in securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility 30 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

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Nifty 100 Low Volatility 30 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G) -5.7 -0.13 -5.78 8.14 0 10.72
Benchmark - Nifty 100 Low Volatility 30 TRI -5.63 0.4 -4.73 9.62 9.18 0
Category Average - BEST ETFS/INDEX -2.31 4.69 2.18 9.14 9.1 6.38
Category Rank 5/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.8923 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 23.8927 1.43 31.09 29.11 0.00 3,581.43 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 32.5624 0.97 25.57 24.73 16.71 4,593.76 1.06 500.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.5729 0.56 1.81 0.00 0.00 53.64 1.06 500.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.5833 -2.68 -4.41 0.00 0.00 63.80 1.06 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2026 65.69 4.09 -1.49
Equity-Bajaj Auto Aug 31, 2026 63.71 3.97 2.40
Equity-Sun Pharma.Inds. Aug 31, 2026 60.92 3.80 -3.03
Equity-Nestle India Aug 31, 2026 60.05 3.74 -3.59
Equity-Apollo Hospitals Aug 31, 2026 59.34 3.70 -3.38
Equity-TCS Aug 31, 2026 58.42 3.64 -1.36
Equity-Titan Company Aug 31, 2026 57.68 3.60 1.78
Equity-Bajaj Finserv Aug 31, 2026 57.55 3.59 -3.14
Equity-SBI Life Insuran Aug 31, 2026 57.09 3.56 -10.06
Equity-NTPC Aug 31, 2026 56.48 3.52 -8.31

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Contact Person
Abhishek Jain
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com