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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. )
1,653
Inception Date
06-10-2022
Category
Other - Index Fund

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 ()
  • 14.92 ( 0.22) ( 1.48 %)
  • Benchmark
  • Nifty 100 Low Volatility 30 TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 1,49,229
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.93
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.22 times
  • Portfolio P/B
  • 10.20 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.38

Risk Factors

  • Jenson's Alpha
  • -1.52
  • Standard Deviation
  • 4.07
  • Beta
  • 1.00
  • Sharpe
  • 0.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • -7.25
  • 1.16
  • -6.98
  • -0.32
  • 12.66
  • 11.02
  • 13.53
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,30,330
  • 4.19
  • Nestle India Ltd
  • Equity
  • 4,68,845
  • 4.03
  • UltraTech Cement Ltd
  • Equity
  • 56,231
  • 3.91
  • ICICI Bank Ltd
  • Equity
  • 5,08,357
  • 3.86
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 75,144
  • 3.72

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 33,71,987
  • 14.44
  • Pharmaceuticals
  • 12,71,562
  • 13.35
  • FMCG
  • 8,48,591
  • 10.83
  • IT - Software
  • 31,15,572
  • 10.21
  • Cement
  • 76,526
  • 7.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.68 -2.11 -7.25 -11.34 1,652.76
2025 9.81 5.64 11.09 8.55 1,911.91
2024 10.75 9.89 12.27 8.12 1,383.31
2023 29.64 19.01 31.87 18.10 287.80
2022 2.27 1.22 1.36 2.80 8.33

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.32 -9.64 -13.08 -15.54 1,579.84
Dec-2025 5.32 3.19 5.61 5.23 1,911.91
Sep-2025 -1.08 -2.49 -0.78 -4.10 1,705.21
Jun-2025 8.64 13.01 8.95 9.97 1,583.66

Peer Comparison

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Asset Allocation

Sector Allocation

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