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

As on Aug-14-2026 change fund
15.75  up-0.05 (-0.29%)

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 year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.0613.9214.3914.01
Net Assets(Rs Crores) (as on 31-Mar-2026) 6.44 494.55 1363.89 1579.84
Scheme Returns(%)(Absolute)0.6537.962.91-1.47
B'mark Returns(%)(Absolute)NANANANA
Category Rank10/8758/12085/199190/366
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20277.67NANANA
2025-20267.34-1.035.90-13.46
2024-20255.1612.35-10.63-2.07
2023-202411.802.8814.534.98
2022-2023NANANA-1.59
Top 10 holdings
company (%)
ICICI Bank Ltd.3.96 
SBI Life Insurance Company Ltd.3.77 
Sun Pharmaceutical Industries...3.73 
Nestle India Ltd.3.70 
Bharti Airtel Ltd.3.70 
Bajaj Auto Ltd.3.70 
NTPC Ltd.3.66 
Apollo Hospitals Enterprise Ltd.3.65 
Bajaj Finserv Ltd.3.53 
Tata Consultancy Services Ltd.3.52 

Category

Index Funds

Launch Date

06-Oct-22

ISIN Code

INF194KB1DY1

Scheme Benchmark

NIFTY100 LOW VOLATILITY 30 - TRI

AUM ( in Cr.)

1,682.90

portfolio price to book value

8.83

investing style?

Large Growth

fund manager?

Abhishek Jain,Mayuresh Nagvekar

inception date (regular plan)

06-Oct-22

expense ratio (regular plan) %

1.06

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.97
IT - Software12.77
Bank - Private10.45
Consumer Food7.17
Cement & Construction Materials6.06
Insurance3.77
Telecommunication - Service Provider3.70
Automobile Two & Three Wheelers3.70
Power Generation/Distribution3.66
Hospital & Healthcare Services3.65

Growth Chart of the Scheme

  • 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-20221,682.902.8110.92NANA12.50
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20213,413.7536.7130.88NANA20.28
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,743.025.1417.50NANA17.92
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,216.754.8116.96NANA17.15
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,724.979.3316.78NANA18.94
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20203,391.289.2216.4614.77NA23.90
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999147.029.8815.9212.6912.0911.45
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,821.177.3113.68NANA13.11
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,609.007.3413.6312.87NA11.80
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,438.412.3212.5810.35NA14.61
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023587.732.2712.29NANA12.70
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20192,098.851.289.888.99NA12.05
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022640.093.428.99NANA8.85
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Small-Growth 03-Jul-20245,176.9325.08NANANA11.88
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-20241,283.9924.93NANANA18.11
Bandhan Nifty Alpha 50 Index Fund-Reg(G)Small-Growth 09-Nov-2023581.7610.67NANANA14.43
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202451.114.33NANANA2.55
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202561.994.28NANANA12.80
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023371.154.22NANANA12.61
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202421.761.54NANANA-10.78
Invesco India Nifty Bank Index Fund-Reg(G)Small-Blend 13-May-202631.45NANANANA6.11
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
16.37
52 Week Low
14.01
portfolio characteristics
As on 31-Jul-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.46 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.3650
Semi Standard Deviation [%]
0.4784
Beta [%]
0.8278
Sharp Ratio [%]
-0.0177
R-Square [%]
0.9243
Expense Ratio [%]
1.0600
AVG Ratio [%]
0.0139
Other Ratios
Jenson Ratio [%]
0.0127
Treynor Ratio [%]
-0.0031
Turnover Ratio [%]
46.0000
FAMA Ratio [%]
0.0079
SORTINO Ratio [%]
-0.0053
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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