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Bandhan Mutual Fund · Index Fund
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.
Benchmark · NIFTY 100 Low Volatility 30 TRITER · 0.95%Inception · 06-10-2022
NAV
₹14.99
+1.24% · as of 14-05-2026
Since inception
11.97%
CAGR
Benchmark (inception)
16.97%
CAGR
Fund size
₹17 Cr
AUM
Expense ratio
0.95%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.97% CAGR vs benchmark +16.97%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.39%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.95%
ULTRATECH CEMENT LIMITED EQ3.90%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.72%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.59%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.58%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.57%
ITC LIMITED EQ NEW FV RE.1/-3.56%
Nestle India Ltd3.55%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.55%
Sector allocation
Financial Services21.40%
Healthcare16.94%
Fast Moving Consumer Goods14.29%
Information Technology11.25%
Automobile and Auto Components9.27%
Construction Materials6.91%
Consumer Durables6.75%
Telecommunication3.55%
Construction3.35%
Oil, Gas & Consumable Fuels3.20%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.0% p.a.₹10,000
10 years
Projected value
₹23,19,245
Invested: ₹12,00,000
Gained: ₹11,19,245
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhishek Jain, Mayuresh Nagvekar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150633
ISIN (Growth)
INF194KB1DY1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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