Mutual Funds

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

14.74 -0.10
NAV(₹) as on 8/5/2025

-0.70%
1D

7.44%
1Y

-
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: ₹ 1,363.89 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.86	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 31/3/2025		0.00 %		100.00 %

TOP HOLDINGS

ITC Ltd. - Equity

4.01 %

Nestle India Ltd. - Equity

3.95 %

Sun Pharmaceutical I - Equity

3.87 %

ICICI Bank Ltd. - Equity

3.86 %

HDFC Bank Ltd. - Equity

3.82 %

Hindustan Unilever L - Equity

3.76 %

Britannia Industries - Equity

3.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.56 %

IT - Software

12.59 %

Bank - Private

10.73 %

Consumer Food

7.67 %

Household & Personal Product

6.76 %

Automobile Two & Three Wheel

5.92 %

Cigarettes/Tobacco

4.01 %

See All Sectors

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
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.58 +-0.13	4/8/2022	₹ 388.25	6.55%	-	-	11.72%
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.74 +-0.10	6/10/2022	₹ 1,363.89	7.44%	-	-	16.17%
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.65 +-0.21	2/9/2022	₹ 117.9	-11.29%	-	-	15.29%
HDFC NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.48 +-0.30	21/4/2023	₹ 291.2	4.96%	-	-	27.59%
Kotak Nifty Smallcap 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.96 +-0.27	10/4/2023	₹ 111.43	1.83%	-	-	32.53%
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.56 +-0.22	5/8/2022	₹ 488.55	-10.94%	-	-	17.37%
ICICI Pru Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.28 +0.03	18/8/2022	₹ 491.69	9.39%	-	-	7.84%
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) Index Funds - Other \| Very High \| 15.26 +-0.21	19/8/2022	₹ 1,346.03	-2.74%	-	-	16.81%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) Index Funds - Other \| Very High \| 22.92 +-0.49	22/8/2022	₹ 814.92	-3.06%	-	-	35.77%
Motilal Oswal BSE Quality Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.51 +-0.18	22/8/2022	₹ 48.35	-1.29%	-	-	17.56%