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Bandhan Mutual Fund · Index Fund
Bandhan Nifty 100 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.
EquityBenchmark · Nifty 100 Low Volatility 30 TRITER · 1.06%Inception · 06-10-2022
NAV
₹15.48
-0.17% · as of 27-08-2026
Since inception
11.95%
CAGR
Benchmark (inception)
16.91%
CAGR
Fund size
₹1,683 Cr
AUM
Expense ratio
1.06%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +11.95% CAGR vs benchmark +16.91%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.19%
Nestle India Ltd4.03%
ULTRATECH CEMENT LIMITED EQ3.91%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.86%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.72%
CIPLA LIMITED EQ NEW FV RS.2/-3.71%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-3.68%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.66%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.66%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.46%
Sector allocation
Financial Services20.87%
Healthcare17.03%
Fast Moving Consumer Goods14.14%
Information Technology10.19%
Automobile and Auto Components10.17%
Consumer Durables7.14%
Construction Materials7.01%
Construction3.66%
Telecommunication3.42%
Chemicals3.19%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.9% p.a.₹10,000
10 years
Projected value
₹23,16,486
Invested: ₹12,00,000
Gained: ₹11,16,486
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
Other Index Fund funds
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1Y
+34.6%
3Y
+30.7%
5Y
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.97
1Y
+31.5%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+31.3%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹12.60
1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
ABSL Nifty India Defence Fund Reg Gr
₹13.76
1Y
+30.9%
3Y
+0.0%
5Y
+0.0%
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