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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. )
1,444
Inception Date
06-10-2022
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 16.3739 (07-Jan-2026) / 14.0113 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.63 ( 0.10) ( 0.61 %)
  • Benchmark
  • Nifty 100 Low Volatility 30 TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 1,56,317
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.96 times
  • Portfolio P/B
  • 8.41 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • -1.29
  • Standard Deviation
  • 4.34
  • Beta
  • 1.00
  • Sharpe
  • 0.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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

Company Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 2,96,206
  • 4.05
  • ICICI Bank Ltd
  • Equity
  • 4,14,656
  • 4.01
  • Kotak Mahindra Bank Ltd
  • Equity
  • 12,41,350
  • 3.97
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 66,492
  • 3.89
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 2,99,834
  • 3.69

Sector Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,96,400
  • 14.31
  • Pharmaceuticals
  • 11,34,041
  • 13.79
  • FMCG
  • 26,46,246
  • 13.39
  • Power Generation & Distribution
  • 48,93,201
  • 10.33
  • Insurance
  • 11,99,045
  • 6.75

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.30 0.09 -2.96 -4.79 1,444.27
2025 9.81 7.28 11.09 8.55 1,911.91
2024 10.75 13.48 12.27 8.12 1,383.31
2023 29.64 23.77 31.87 18.10 287.80
2022 2.27 2.04 1.36 2.80 8.33

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.10 -4.50 -4.81 -5.78 1,420.05
Jun-2026 6.70 8.23 6.98 4.57 1,660.23
Mar-2026 -13.32 -13.71 -13.08 -15.54 1,579.84
Dec-2025 5.32 4.34 5.61 5.23 1,911.91

Peer Comparison

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Asset Allocation

Sector Allocation

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