Mutual Funds

Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

16.23 +0.11
NAV(₹) as on 22/12/2025

0.69%
1D

10.57%
1Y

16.18%
3Y

-
5Y

Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.04	Launch Date: 06 Oct 2022
Exit Load: Nil	AUM: ₹ 1,888.7 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.48	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Abhishek Jain

FUND OBJECTIVE

The investment objective of the Scheme is to replicate the Nifty100 Low Volatility 30 index by investingin securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim toprovide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility30 Index, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2025		0.01 %		99.99 %

TOP HOLDINGS

ITC Ltd.

4.28 %

HDFC Bank Ltd.

4.20 %

Asian Paints Ltd.

4.01 %

ICICI Bank Ltd.

3.96 %

Sun Pharmaceutical Industries Ltd.

3.85 %

Nestle India Ltd.

3.82 %

Reliance Industries Ltd.

3.80 %

State Bank Of India

3.76 %

Titan Company Ltd.

3.74 %

Tata Consultancy Services Ltd.

3.67 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.34 %

IT - Software

12.46 %

Bank - Private

11.32 %

Consumer Food

6.99 %

Cement & Construction Materi

5.63 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.06	13.92	14.39
Net Assets (Rs Crores)	643.86	49,454.76	1,36,389.23
Scheme Returns(%)(Absolute)	0.65	37.96	2.91
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	10/87	58/120	85/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.33 +0.07	23/1/2025	₹ 8.72	-	-	-	3.25%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.69 +0.01	4/11/2024	₹ 9.48	5.46%	-	-	6.05%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +0.08	13/11/2025	₹ 10.71	-	-	-	-0.15%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.07 +0.10	4/12/2024	₹ 11.92	4.25%	-	-	0.70%
ICICI Pru Nifty Private Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.19 +0.00	17/7/2025	₹ 12.55	-	-	-	1.91%
Kotak Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.40 +0.02	14/7/2025	₹ 14.02	-	-	-	4.03%
DSP Nifty Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.48 +0.08	20/6/2025	₹ 14.43	-	-	-	4.83%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.43 +0.01	21/3/2025	₹ 15.26	-	-	-	14.34%
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.13 +0.04	7/5/2025	₹ 15.9	-	-	-	11.32%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.91 +-0.02	19/8/2025	₹ 16.06	-	-	-	-0.86%