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Scheme Profile

Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
613
Inception Date
06-10-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 14.0331 (07-Mar-2024) / 10.5107 (18-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.72 ( -0.04) ( -0.27 %)
  • Benchmark
  • Nifty 100 Low Volatility 30 TRI
  • Fund Manager
  • Nemish Sheth
  • Value of () 1,00,000 since inception
  • 1,37,202
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.66 times
  • Portfolio P/B
  • 13.79 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • -1.41
  • Standard Deviation
  • 3.28
  • Beta
  • 0.99
  • Sharpe
  • 1.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 Low Volatility 30 TRI
  • 3.91
  • 1.42
  • 17.96
  • 32.62
  • 17.69
  • 17.59
  • 16.58
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,39,179
  • 4.49
  • Hindustan Unilever Ltd
  • Equity
  • 1,17,718
  • 4.29
  • Asian Paints Ltd
  • Equity
  • 85,489
  • 4.01
  • ITC Ltd
  • Equity
  • 5,50,397
  • 3.91
  • Titan Company Ltd
  • Equity
  • 66,028
  • 3.87

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 5,39,529
  • 17.89
  • Pharmaceuticals
  • 2,99,033
  • 13.16
  • Banks
  • 4,03,807
  • 11.18
  • IT - Software
  • 4,36,630
  • 9.31
  • Paints/Varnish
  • 3,06,553
  • 6.66

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.39 4.96 3.91 1.65 612.54
2023 29.64 18.38 31.87 18.10 287.80
2022 2.27 1.25 1.36 2.80 8.33

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.89 3.76 5.27 1.91 494.55
Dec-2023 15.29 8.41 15.91 10.27 287.80
Sep-2023 2.77 3.72 3.69 0.96 59.28
Jun-2023 11.52 8.02 11.89 9.49 7.37

Peer Comparison

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Asset Allocation

Sector Allocation

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