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Bandhan Nifty100 Low Volatility 30 Index Fund Reg G

Bandhan Nifty100 Low Volatility 30 Index Fund Reg G

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Nifty100 Low Volatility 30 Index Fund Reg G

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

15-Sep-2022

Fund Manager

Abhishek Jain

Net Assets (Rs. cr)

1583.66

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bandhan Nifty100 Low Volatility 30 Index Fund Reg G - Nav Details

Nav Date

:  16-Jul-2025

NAV [Rs.]

:  15.5117

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Bandhan Nifty100 Low Volatility 30 Index Fund Reg G- NAV Chart

Bandhan Nifty100 Low Volatility 30 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.4
2.03
7.31
6.88
2.15
-
-
17.11
Category Avg
-0.25
1.44
10.8
7.51
0.29
20.18
20.23
11.57
Category Best
3.22
5.43
31.61
35.82
20.72
32.38
33.75
40.47
Category Worst
-4.8
-4.91
3.75
-12.1
-14.95
15.6
17.05
-17.71

Bandhan Nifty100 Low Volatility 30 Index Fund Reg G- Latest Dividends

No Records Found

Bandhan Nifty100 Low Volatility 30 Index Fund Reg G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityNestle IndiaFood Products4.2827496967.78
EquityITCDiversified FMCG4.11156187765.04
EquityHind. UnileverDiversified FMCG3.8326410660.60
EquityBritannia Inds.Food Products3.8110314760.35
EquityICICI BankBanks3.7841377159.82
EquityApollo HospitalsHealthcare Services3.778236059.64
EquityHDFC BankBanks3.7629762759.57
EquityAsian PaintsConsumer Durables3.7325236959.08
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.7135100658.81
EquityDr Reddy's LabsPharmaceuticals & Biotechnology3.6044463457.05
EquityTCSIT - Software3.5616304156.44
EquityTitan CompanyConsumer Durables3.3714463753.37
EquityMaruti SuzukiAutomobiles3.364290353.19
EquityReliance IndustrPetroleum Products3.3535356153.05
EquityBharti AirtelTelecom - Services3.3426336552.92
EquityCiplaPharmaceuticals & Biotechnology3.3034706252.26
EquityKotak Mah. BankBanks3.2723932551.77
EquityUltraTech Cem.Cement & Cement Products3.174152050.21
EquityTorrent Pharma.Pharmaceuticals & Biotechnology3.1514614749.80
EquitySBI Life InsuranInsurance3.0926612048.92
EquityBoschAuto Components3.061485048.52
EquityPidilite Inds.Chemicals & Petrochemicals3.0315688347.91
EquityDabur IndiaPersonal Products3.0198193447.64
EquityBajaj FinservFinance2.9923052347.39
EquityInfosysIT - Software2.9629277746.89
EquityHero MotocorpAutomobiles2.9411003346.62
EquityHCL TechnologiesIT - Software2.9426967246.61
EquityLarsen & ToubroConstruction2.7011635242.69
EquityBajaj AutoAutomobiles2.624957541.52
EquityWiproIT - Software2.51149167039.67
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1702.76
Cash & Cash EquivalentC C I-/-0.0000.01
Net CA & OthersNet CA & Others-/--0.270-4.41

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,77,378.19
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP

OTHER INFORMATION

Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
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