iifl-logo

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)

1607.08

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

:  26-Aug-2025

NAV [Rs.]

:  15.641

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
0.81
2.79
3.81
11.18
0.21
-
-
16.89
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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
EquityHind. UnileverDiversified FMCG4.2326940867.92
EquityITCDiversified FMCG4.08159322765.63
EquityNestle IndiaFood Products3.9228048963.04
EquityApollo HospitalsHealthcare Services3.928401362.99
EquityICICI BankBanks3.8942207662.52
EquityAsian PaintsConsumer Durables3.8425743561.68
EquityHDFC BankBanks3.8130360161.27
EquityBoschAuto Components3.811514861.17
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.8035805261.10
EquityBritannia Inds.Food Products3.7810521760.72
EquityDr Reddy's LabsPharmaceuticals & Biotechnology3.5945355957.61
EquityTorrent Pharma.Pharmaceuticals & Biotechnology3.4714908155.78
EquityMaruti SuzukiAutomobiles3.434376455.17
EquityCiplaPharmaceuticals & Biotechnology3.4235402955.03
EquityDabur IndiaPersonal Products3.30100164452.98
EquityUltraTech Cem.Cement & Cement Products3.234235351.87
EquityBharti AirtelTelecom - Services3.2026865151.42
EquityTCSIT - Software3.1416631350.50
EquityReliance IndustrPetroleum Products3.1236065750.13
EquitySBI Life InsuranInsurance3.1127146149.96
EquityTitan CompanyConsumer Durables3.0714754149.38
EquityKotak Mah. BankBanks3.0124412948.30
EquityHero MotocorpAutomobiles2.9811224247.82
EquityPidilite Inds.Chemicals & Petrochemicals2.8616003245.92
EquityBajaj FinservFinance2.8523515045.80
EquityInfosysIT - Software2.8029865445.06
EquityLarsen & ToubroConstruction2.6911868743.16
EquityBajaj AutoAutomobiles2.525057140.49
EquityHCL TechnologiesIT - Software2.5127508540.37
EquityWiproIT - Software2.35152161137.78
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2203.49
Reverse RepoTREPS-/-0.0500.84
Cash & Cash EquivalentC C I-/-0.0000.00

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.