Bandhan Nifty100 Low Volatility 30 Index Fund Reg G
Summary Info
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)
: 1604.25
Bandhan Nifty100 Low Volatility 30 Index Fund Reg G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 14.2836
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 | 0.17 | -4.63 | -6.54 | -3.58 | -8.36 | 7.62 | - | 9.29 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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
Tata Power Co.13,55,067
Power Grid Corpn18,50,440
HDFC Life Insur.8,91,757
Out
InName Of The CompanyNo Of Shares
HCL Technologies3,99,626
Infosys4,15,924
Shree Cement18,064
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.85 | 413137 | 54.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.82 | 298735 | 54.26 |
| Equity | Apollo Hospitals | Healthcare Services | 3.81 | 66249 | 54.09 |
| Equity | NTPC | Power | 3.80 | 1669763 | 53.89 |
| Equity | Britannia Inds. | Food Products | 3.68 | 108155 | 52.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.65 | 295120 | 51.85 |
| Equity | Kotak Mah. Bank | Banks | 3.63 | 1236802 | 51.57 |
| Equity | SBI Life Insuran | Insurance | 3.62 | 302894 | 51.38 |
| Equity | Nestle India | Food Products | 3.53 | 382321 | 50.08 |
| Equity | ITC | Diversified FMCG | 3.50 | 1891017 | 49.68 |
| Equity | Reliance Industr | Petroleum Products | 3.47 | 415109 | 49.27 |
| Equity | Tata Power Co. | Power | 3.43 | 1355067 | 48.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.42 | 360721 | 48.55 |
| Equity | Power Grid Corpn | Power | 3.39 | 1850440 | 48.20 |
| Equity | HDFC Bank | Banks | 3.39 | 679851 | 48.18 |
| Equity | Hind. Unilever | Diversified FMCG | 3.38 | 255056 | 47.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.32 | 98208 | 47.13 |
| Equity | HDFC Life Insur. | Insurance | 3.27 | 891757 | 46.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.23 | 372221 | 45.89 |
| Equity | Maruti Suzuki | Automobiles | 3.16 | 37554 | 44.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.16 | 40908 | 44.81 |
| Equity | Bajaj Auto | Automobiles | 3.13 | 40833 | 44.40 |
| Equity | SBI | Banks | 3.08 | 456364 | 43.78 |
| Equity | Asian Paints | Consumer Durables | 3.04 | 179873 | 43.21 |
| Equity | Bajaj Finserv | Finance | 3.02 | 247791 | 42.89 |
| Equity | Titan Company | Consumer Durables | 3.01 | 93328 | 42.80 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.97 | 288038 | 42.20 |
| Equity | Larsen & Toubro | Construction | 2.86 | 108055 | 40.62 |
| Equity | Wipro | IT - Software | 2.82 | 2530765 | 40.11 |
| Equity | TCS | IT - Software | 2.59 | 179140 | 36.73 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
NA
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
Website:
