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

As on Mar-13-2026 change fund
14.52  up-0.27 (-1.85%)

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 13-Mar-2026)10.0613.9214.3914.52
Net Assets(Rs Crores) (as on 13-Mar-2026) 6.44 494.55 1363.89 1834.17
Scheme Returns(%)(Absolute)0.6537.962.912.09
B'mark Returns(%)(Absolute)NANANANA
Category Rank10/8758/12085/199227/363
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20267.34-1.035.90NA
2024-20255.1612.35-10.63-2.07
2023-202411.802.8814.534.98
2022-2023NANANA-1.59
Top 10 holdings
company (%)
State Bank Of India4.82 
ICICI Bank Ltd.4.41 
HDFC Bank Ltd.4.01 
Hindustan Unilever Ltd.3.91 
Apollo Hospitals Enterprise Ltd.3.73 
Nestle India Ltd.3.69 
Titan Company Ltd.3.66 
Britannia Industries Ltd.3.64 
Ultratech Cement Ltd.3.63 
SBI Life Insurance Company Ltd.3.59 

Category

Index Funds

Launch Date

06-Oct-22

ISIN Code

INF194KB1DY1

Scheme Benchmark

NIFTY100 LOW VOLATILITY 30 - TRI

AUM ( in Cr.)

1,834.17

portfolio price to book value

9.54

investing style?

Large Growth

fund manager?

Abhishek Jain,Mayuresh Nagvekar

inception date (regular plan)

06-Oct-22

expense ratio (regular plan) %

1.04

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.53
Bank - Private11.39
IT - Software9.44
Consumer Food7.33
Cement & Construction Materials6.68
Bank - Public4.82
Household & Personal Products3.91
Hospital & Healthcare Services3.73
Diamond & Jewellery3.66
Insurance3.59

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-20221,834.175.4713.34NANA11.46
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20212,800.8933.7731.62NANA16.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,452.1810.5020.75NANA16.10
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,062.9710.6120.36NANA15.43
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,423.425.0117.87NANA14.42
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20202,752.944.3117.5214.66NA21.28
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999134.599.4817.4512.7112.4011.13
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,698.109.5416.18NANA12.11
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,471.399.5316.1213.64NA11.20
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,711.896.1515.9614.01NA13.87
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20191,983.854.5912.099.62NA11.64
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022669.5111.5910.53NANA7.98
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Small-Growth 03-Jul-20244,086.9539.43NANANA1.64
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-2024900.3538.94NANANA7.84
Bandhan Nifty Alpha 50 Index Fund-Reg(G)Small-Growth 09-Nov-2023520.107.44NANANA8.60
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023502.766.58NANANA11.14
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202448.175.72NANANA-4.39
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202555.125.62NANANA6.85
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023340.585.61NANANA9.96
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202423.475.10NANANA-18.93
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
13.75
portfolio characteristics
As on 28-Feb-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.38 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.1003
Semi Standard Deviation [%]
0.3963
Beta [%]
0.8244
Sharp Ratio [%]
0.0379
R-Square [%]
0.9156
Expense Ratio [%]
1.0400
AVG Ratio [%]
0.0214
Other Ratios
Jenson Ratio [%]
0.0078
Treynor Ratio [%]
0.0060
Turnover Ratio [%]
38.0000
FAMA Ratio [%]
0.0067
SORTINO Ratio [%]
0.0124
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 Dec 2028

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