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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. )
1,604
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 ()
  • 14.87 ( -0.02) ( -0.10 %)
  • Benchmark
  • Nifty 100 Low Volatility 30 TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 1,48,653
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.03
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.37
  • Standard Deviation
  • 4.14
  • Beta
  • 1.00
  • Sharpe
  • 0.42
  • 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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 4,51,812
  • 4.09
  • Bajaj Auto Ltd
  • Equity
  • 52,525
  • 3.97
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 3,06,942
  • 3.80
  • Nestle India Ltd
  • Equity
  • 4,01,286
  • 3.74
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 66,688
  • 3.70

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 29,78,667
  • 13.97
  • FMCG
  • 27,50,391
  • 13.57
  • Pharmaceuticals
  • 11,55,685
  • 13.06
  • IT - Software
  • 38,09,283
  • 13.02
  • Automobile
  • 89,172
  • 7.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.04 -5.48 -7.34 -12.79 1,604.25
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
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
Sep-2025 -1.08 -2.82 -0.78 -4.10 1,705.21

Peer Comparison

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Asset Allocation

Sector Allocation

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