Mutual Funds

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

15.30 -0.02
NAV(₹) as on 4/9/2026

-0.14%
1D

-3.02%
1Y

9.79%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.06	Launch Date: 06 Oct 2022
Exit Load: Nil	AUM: ₹ 1,682.90 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.83	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Abhishek Jain ,Mayuresh Nagvekar

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 31/7/2026		0.32 %		99.68 %

TOP HOLDINGS

ICICI Bank Ltd.

3.96 %

SBI Life Insurance Company Ltd.

3.77 %

Sun Pharmaceutical Industries Ltd.

3.73 %

Nestle India Ltd.

3.70 %

Bharti Airtel Ltd.

3.70 %

Bajaj Auto Ltd.

3.70 %

NTPC Ltd.

3.66 %

Apollo Hospitals Enterprise Ltd.

3.65 %

Bajaj Finserv Ltd.

3.53 %

Tata Consultancy Services Ltd.

3.52 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

12.97 %

IT - Software

12.77 %

Bank - Private

10.45 %

Consumer Food

7.17 %

Cement & Construction Materi

6.06 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.06	13.92	14.39	14.01
Net Assets (Rs Crores)	643.86	49,454.76	1,36,389.23	1,57,983.80
Scheme Returns(%)(Absolute)	0.65	37.96	2.91	-1.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	10/87	58/120	85/199	190/366

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
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.78 +0.01	23/10/2023	₹ 371.15	2.15%	-	-	11.81%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.57 +-0.05	9/11/2023	₹ 581.76	10.71%	-	-	14.27%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.04 +0.02	26/12/2023	₹ 314.46	-4.97%	-	-	3.74%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.17 +-0.01	28/2/2024	₹ 608.83	1.47%	-	-	0.70%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.03 +0.01	31/1/2024	₹ 1,082.48	2.92%	-	-	7.39%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +0.02	2/2/2024	₹ 100.78	-5.81%	-	-	-0.04%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.29 +-0.04	22/2/2024	₹ 258.41	-11.64%	-	-	-7.12%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.18 +0.02	29/2/2024	₹ 135.26	9.21%	-	-	8.15%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.37 +-0.01	13/3/2024	₹ 295.09	4.07%	-	-	8.95%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.12 +0.00	10/7/2024	₹ 45.15	2.00%	-	-	0.56%