scheme image

Bandhan Nifty100 Low Volatility 30 Index Fund Regular IDCW

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
1,413CR
nav
NAV
14.398
day change
Day Change
-0.239%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
11720.85
Gain
-279.15
CAGR
-4.3519%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
Nifty100 Low Volatility 30 - TRI
Expense Ratio
Expense Ratio
1.04%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
2 yrs 4 m 13 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.89%
4.66%
11.77%
-10.53%
2023
-1.59%
11.52%
2.77%
15.29%
Fund Manager
Name
Nemish Sheth
Since
13/03/2000
Email
Asset Allocation as on date: 1/30/2025
Equity 99.9%
Debt
Others 0.1%
Top Sector
Top Holdings
Food Products
down arrow
7.9%
Nestle India Limited
4.1%
Britannia Industries Limited
3.8%
Diversified FMCG
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7.7%
Hindustan Unilever Limited
4.1%
ITC Limited
3.7%
Finance
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3.8%
Bajaj Finserv Limited
3.8%
Automobiles
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9.5%
Maruti Suzuki India Limited
3.8%
Hero MotoCorp Limited
3.0%
Bajaj Auto Limited
2.6%
Pharmaceuticals & Biotechnology
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13.0%
Sun Pharmaceutical Industries Limited
3.8%
Dr. Reddy's Laboratories Limited
3.4%
Cipla Limited
3.0%
Torrent Pharmaceuticals Limited
2.9%
Consumer Durables
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7.2%
Asian Paints Limited
3.7%
Titan Company Limited
3.5%
IT - Software
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12.4%
Tata Consultancy Services Limited
3.5%
Infosys Limited
3.2%
HCL Technologies Limited
3.0%
Wipro Limited
2.7%
Petroleum Products
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3.5%
Reliance Industries Limited
3.5%
Banks
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10.2%
ICICI Bank Limited
3.5%
Kotak Mahindra Bank Limited
3.5%
HDFC Bank Limited
3.2%
Telecom - Services
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3.4%
Bharti Airtel Limited
3.4%
Insurance
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3.3%
SBI Life Insurance Company Limited
3.3%
Cement & Cement Products
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3.3%
UltraTech Cement Limited
3.3%
Healthcare Services
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3.2%
Apollo Hospitals Enterprise Limited
3.2%
Personal Products
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3.1%
Dabur India Limited
3.1%
Chemicals & Petrochemicals
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2.9%
Pidilite Industries Limited
2.9%
Construction
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2.6%
Larsen & Toubro Limited
2.6%
Auto Components
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2.5%
Bosch Limited
2.5%
Leisure Services
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0.1%
ITC Hotels Limited
0.1%
Others
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0.1%
Triparty Repo TRP_030225
0.7%
Cash Margin - CCIL
0.0%
Net Current Assets
-0.7%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.