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)
: 1835.92
Bandhan Nifty100 Low Volatility 30 Index Fund Reg G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 16.1315
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 | 0.92 | 0.48 | 2.97 | 5.33 | 10.44 | 15.88 | - | 16.32 |
| Category Avg | 0.52 | 0.99 | 3.91 | 4.63 | 7.96 | 17.05 | 16.81 | 10.6 |
| Category Best | 2.41 | 11.08 | 20.31 | 27.75 | 38.32 | 35.25 | 26.4 | 37.2 |
| Category Worst | -3.29 | -2.41 | -4.27 | -10.1 | -11.96 | 7.79 | 13.56 | -14.81 |
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 | |||||
| Equity | ITC | Diversified FMCG | 4.54 | 1983276 | 83.36 |
| Equity | HDFC Bank | Banks | 4.21 | 782166 | 77.22 |
| Equity | Nestle India | Food Products | 3.94 | 568559 | 72.29 |
| Equity | ICICI Bank | Banks | 3.92 | 534414 | 71.89 |
| Equity | Reliance Industr | Petroleum Products | 3.68 | 455070 | 67.64 |
| Equity | SBI | Banks | 3.68 | 720275 | 67.48 |
| Equity | Titan Company | Consumer Durables | 3.66 | 179439 | 67.23 |
| Equity | TCS | IT - Software | 3.65 | 219102 | 67.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.63 | 394312 | 66.66 |
| Equity | Asian Paints | Consumer Durables | 3.58 | 261539 | 65.66 |
| Equity | Bharti Airtel | Telecom - Services | 3.54 | 315935 | 64.90 |
| Equity | Hind. Unilever | Diversified FMCG | 3.47 | 258443 | 63.71 |
| Equity | SBI Life Insuran | Insurance | 3.45 | 323908 | 63.34 |
| Equity | Larsen & Toubro | Construction | 3.30 | 150433 | 60.63 |
| Equity | Maruti Suzuki | Automobiles | 3.27 | 37094 | 60.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.26 | 499100 | 59.77 |
| Equity | Britannia Inds. | Food Products | 3.23 | 101589 | 59.29 |
| Equity | Apollo Hospitals | Healthcare Services | 3.22 | 77072 | 59.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.22 | 49437 | 59.06 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 278992 | 58.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.12 | 381432 | 57.26 |
| Equity | HCL Technologies | IT - Software | 3.03 | 360892 | 55.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.96 | 152459 | 54.27 |
| Equity | Bajaj Finserv | Finance | 2.95 | 259177 | 54.12 |
| Equity | Infosys | IT - Software | 2.87 | 355951 | 52.76 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.83 | 359981 | 52.00 |
| Equity | Shree Cement | Cement & Cement Products | 2.81 | 18242 | 51.64 |
| Equity | Bosch | Auto Components | 2.80 | 13785 | 51.34 |
| Equity | Wipro | IT - Software | 2.67 | 2033953 | 48.95 |
| Equity | Bajaj Auto | Automobiles | 2.51 | 51853 | 46.11 |
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.):
1,87,716.11
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
Website:
