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)
: 1911.91
Bandhan Nifty100 Low Volatility 30 Index Fund Reg G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 16.036
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 | -0.32 | -0.34 | 1.07 | 3.38 | 10.49 | 16 | - | 15.47 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
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
Kwality Wall's2,61,101
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 | 4.41 | 2093700 | 84.37 |
| Equity | HDFC Bank | Banks | 4.35 | 838184 | 83.08 |
| Equity | ICICI Bank | Banks | 4.17 | 593550 | 79.70 |
| Equity | SBI | Banks | 3.83 | 744830 | 73.15 |
| Equity | Hind. Unilever | Diversified FMCG | 3.76 | 310361 | 71.87 |
| Equity | Nestle India | Food Products | 3.57 | 530647 | 68.34 |
| Equity | Britannia Inds. | Food Products | 3.54 | 112381 | 67.77 |
| Equity | Reliance Industr | Petroleum Products | 3.50 | 425534 | 66.82 |
| Equity | Asian Paints | Consumer Durables | 3.49 | 241206 | 66.80 |
| Equity | SBI Life Insuran | Insurance | 3.48 | 326572 | 66.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.43 | 380891 | 65.50 |
| Equity | Maruti Suzuki | Automobiles | 3.36 | 38473 | 64.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.35 | 424035 | 64.08 |
| Equity | TCS | IT - Software | 3.33 | 198408 | 63.61 |
| Equity | Titan Company | Consumer Durables | 3.33 | 156974 | 63.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.28 | 53172 | 62.65 |
| Equity | Bharti Airtel | Telecom - Services | 3.26 | 296417 | 62.41 |
| Equity | Apollo Hospitals | Healthcare Services | 3.26 | 88473 | 62.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.24 | 486835 | 61.89 |
| Equity | Larsen & Toubro | Construction | 3.20 | 149971 | 61.24 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 265659 | 58.47 |
| Equity | Bajaj Auto | Automobiles | 3.06 | 62535 | 58.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.04 | 392607 | 58.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.02 | 150044 | 57.76 |
| Equity | Shree Cement | Cement & Cement Products | 3.01 | 21675 | 57.60 |
| Equity | Bosch | Auto Components | 3.01 | 15971 | 57.55 |
| Equity | Bajaj Finserv | Finance | 2.79 | 261838 | 53.41 |
| Equity | Infosys | IT - Software | 2.68 | 317094 | 51.22 |
| Equity | Wipro | IT - Software | 2.65 | 1925350 | 50.69 |
| Equity | HCL Technologies | IT - Software | 2.62 | 308244 | 50.03 |
| Equity | Kwality Wall's | Food Products | 0.05 | 261101 | 1.04 |
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.):
1,99,721.50
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:
