loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 16, 2026


Category Others
AUM (Cr.) 1,660.23
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.95
Sharpe Ratio -0.79
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.

Invest Now
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 (IDCW) 1.51 -4.3 -1.07 10.21 0 12
Benchmark - Nifty 100 Low Volatility 30 TRI 2.08 -3.79 0.15 11.87 11.55 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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 Jun 30, 2026 65.47 3.94 2.51
Equity-NTPC Jun 30, 2026 64.83 3.90 0.00
Equity-HDFC Bank Jun 30, 2026 62.05 3.74 -10.42
Equity-SBI Life Insuran Jun 30, 2026 61.04 3.68 6.76
Equity-Apollo Hospitals Jun 30, 2026 61.01 3.67 -0.70
Equity-Sun Pharma.Inds. Jun 30, 2026 60.24 3.63 7.12
Equity-ITC Jun 30, 2026 59.88 3.61 8.76
Equity-Bharti Airtel Jun 30, 2026 59.94 3.61 6.19
Equity-Nestle India Jun 30, 2026 59.42 3.58 -10.84
Equity-Hind. Unilever Jun 30, 2026 58.89 3.55 -2.60

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
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