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Open ICICI 3-in-1 Account

Aug 21, 2026

Category Others
AUM (Cr.) 1,682.90
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.95
Sharpe Ratio 2.23
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) 0.37 -1.8 -1.23 10.5 0 12.07
Benchmark - Nifty 100 Low Volatility 30 TRI 0.46 -1.27 -0.12 12.05 11.17 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 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
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (G) 20.5897 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 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 Jul 31, 2026 66.69 3.96 1.85
Equity-SBI Life Insuran Jul 31, 2026 63.48 3.77 4.01
Equity-Sun Pharma.Inds. Jul 31, 2026 62.82 3.73 4.29
Equity-Nestle India Jul 31, 2026 62.29 3.70 4.83
Equity-Bajaj Auto Jul 31, 2026 62.22 3.70 15.70
Equity-Bharti Airtel Jul 31, 2026 62.28 3.70 3.90
Equity-NTPC Jul 31, 2026 61.59 3.66 -4.99
Equity-Apollo Hospitals Jul 31, 2026 61.42 3.65 0.67
Equity-Bajaj Finserv Jul 31, 2026 59.41 3.53 11.22
Equity-TCS Jul 31, 2026 59.23 3.52 13.63

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