← Index Fund
Start this SIP →
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 · 1.02%Inception · 06-10-2022
NAV
₹14.35
-0.21% · as of 14-10-2026
Since inception
9.46%
CAGR
Benchmark (inception)
16.41%
CAGR
Fund size
₹1,428 Cr
AUM
Expense ratio
1.02%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +9.46% CAGR vs benchmark +16.41%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.94%
NTPC LIMITED EQ3.90%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.74%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.68%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-3.67%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.63%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.61%
ITC LIMITED EQ NEW FV RE.1/-3.61%
Nestle India Ltd3.58%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.55%
Sector allocation
Financial Services20.98%
Healthcare17.04%
Fast Moving Consumer Goods14.17%
Information Technology11.47%
Automobile and Auto Components6.52%
Consumer Durables6.13%
Construction Materials6.03%
Power3.90%
Telecommunication3.61%
Oil, Gas & Consumable Fuels3.42%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.5% p.a.₹10,000
10 years
Projected value
₹20,01,940
Invested: ₹12,00,000
Gained: ₹8,01,940
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
M
Mr. Abhishek Jain, Mr. 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
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.17
1Y
+29.6%
3Y
+30.9%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.68
1Y
+24.2%
3Y
+26.4%
5Y
+17.3%
ICICI Prudential Nifty Pharma Index Fund Gr
₹19.45
1Y
+16.1%
3Y
+18.4%
5Y
+0.0%
ABSL Nifty India Defence Fund Reg Gr
₹13.10
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹11.98
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.