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Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)

As on Mar-21-2025 change fund
14.32  up0.11 (0.77%)

fund objective

The investment objective of the Scheme is to replicate the Nifty100 Low Volatility 30 index by investingin securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim toprovide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility30 Index, subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-2025
NAV in Rs (as on 21-Mar-2025)10.0613.9214.32
Net Assets(Rs Crores) (as on 21-Mar-2025) 6.44 494.55 1339.85
Scheme Returns(%)(Absolute)0.6537.962.40
B'mark Returns(%)(Absolute)NANANA
Category Rank10/8758/12090/196
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20255.1612.35-10.63NA
2023-202411.802.8814.534.98
2022-2023NANANA-1.59
Top 10 holdings
company (%)
Bajaj Finserv Ltd.4.46 
Nestle India Ltd.4.23 
Maruti Suzuki India Ltd.3.99 
Hindustan Unilever Ltd.3.87 
Asian Paints Ltd.3.80 
Kotak Mahindra Bank Ltd.3.76 
Sun Pharmaceutical Industries...3.73 
Britannia Industries Ltd.3.66 
ICICI Bank Ltd.3.61 
Reliance Industries Ltd.3.61 

Category

Index Funds

Launch Date

06-Oct-22

ISIN Code

INF194KB1DY1

Scheme Benchmark

NIFTY100 LOW VOLATILITY 30 - TRI

AUM ( in Cr.)

1,339.85

portfolio price to book value

9.48

investing style?

Large Growth

fund manager?

Abhishek Jain

inception date (regular plan)

06-Oct-22

expense ratio (regular plan) %

1.04

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.92
IT - Software11.86
Bank - Private10.90
Consumer Food7.89
Household & Personal Products7.01
Automobile Two & Three Wheelers5.29
Finance - Investment4.46
Automobiles - Passenger Cars3.99
Paints3.80
Refineries3.61

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Large-Growth 06-Oct-20221,339.854.32NANANA15.73
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021562.269.8220.19NANA17.15
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20201,708.737.6817.07NANA27.58
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,321.535.6315.09NANA14.18
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021338.025.4114.82NANA13.90
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199992.234.9114.6125.4110.5111.41
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20217,044.14-5.5012.79NANA17.46
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022533.898.3111.77NANA8.56
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,589.796.2011.4621.82NA13.89
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,086.147.78NANANA22.14
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023247.386.88NANANA17.37
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022695.965.94NANANA22.72
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022654.045.15NANANA21.38
Bandhan Nifty Alpha 50 Index Fund-Reg(G)Mid-Growth 09-Nov-2023308.401.41NANANA16.50
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023341.05-5.49NANANA17.47
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202422.22NANANANA-25.00
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20241,970.40NANANANA-18.58
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)Mid-Value 30-May-2024183.68NANANANA-11.29
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)Mid-Growth 05-Sep-20241,384.33NANANANA-5.32
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
16.64
52 Week Low
13.46
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.45 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.9734
Semi Standard Deviation [%]
0.4299
Beta [%]
0.7138
Sharp Ratio [%]
0.0520
R-Square [%]
0.8562
Expense Ratio [%]
1.0400
AVG Ratio [%]
0.0237
Other Ratios
Jenson Ratio [%]
-0.0006
Treynor Ratio [%]
0.0101
Turnover Ratio [%]
45.0000
FAMA Ratio [%]
0.0018
SORTINO Ratio [%]
0.0168
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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