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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. )
1,660
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 ()
  • 15.95 ( -0.10) ( -0.64 %)
  • Benchmark
  • Nifty 100 Low Volatility 30 TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 1,59,479
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.95
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.50
  • Standard Deviation
  • 4.13
  • Beta
  • 1.00
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -0.71
  • 6.00
  • 1.26
  • 5.08
  • 12.74
  • 12.22
  • 13.48
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 4,76,107
  • 3.94
  • NTPC Ltd
  • Equity
  • 18,17,768
  • 3.90
  • HDFC Bank Ltd
  • Equity
  • 7,77,606
  • 3.74
  • SBI Life Insurance Company Ltd
  • Equity
  • 3,45,674
  • 3.68
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 70,274
  • 3.67

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 31,38,837
  • 14.21
  • Pharmaceuticals
  • 12,17,829
  • 13.48
  • IT - Software
  • 40,14,116
  • 11.57
  • FMCG
  • 8,11,402
  • 10.64
  • Automobile
  • 93,967
  • 6.58

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.34 -1.25 -0.71 -7.93 1,660.23
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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