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Fund Summary
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 06-Oct-22
Corpus(Cr.) 1684.0 Latest NAV 14.9229 As on 12-06-2026
Equity(%) 99.96 52 Week High 16.3739
Debt(%) 0.04 52 Week Low 14.0113
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.95
Scheme Benchmark NIFTY 100 Low Volatility 30 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to replicate the Nifty100 Low Volatility 30 index by investing in securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility 30 Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.01%
Top 10 Holdings 37.88%
Top 25 Holdings 86.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.81
Pharma & Biotech 12.91
Construction 10.45
Software & Services 10.42
Automobile 9.95
Food Beverage & Tobacco 7.52
FMCG 7.43
Chemicals 6.29
Consumer Durables 3.7
Telecom 3.5
Healthcare 3.45
Miscellaneous 3.42
Petroleum Products 3.18
Finance & Investments 2.93
Cash 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 22.50
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.32
Nestle India Limited 4.11
UltraTech Cement Limited 3.92
ICICI Bank Limited 3.86
Hindustan Unilever Limited 3.80
Titan Co Ltd 3.70
ITC Limited 3.63
Larsen & Toubro Limited 3.58
Bharti Airtel Limited 3.50
Maruti Suzuki India Limited 3.46
Cipla Limited 3.45
Apollo Hospitals Enterprise Limited 3.45
SBI Life Insurance Co Ltd 3.42
Britannia Industries Limited 3.41
Sun Pharmaceutical Industries Limited 3.40
State Bank of India 3.39
ASIAN PAINTS (INDIA) LTD. 3.35
Dr Reddys Laboratories Limited 3.26
Bajaj Auto Limited 3.26
Kotak Mahindra Bank Limited 3.24
Bosch Limited 3.23
Reliance Industries Limited 3.18
Tata Consultancy Services Limited 3.12
Shree Cement Limited 2.95
PIDILITE INDUSTRIES LTD 2.94

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.59% 2.80% -7.48% -0.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 100 LOW VOLATILITY 30 TRI]
-0.52% 3.07% -6.98% 0.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.45% 10.61% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.66% 12.31% 11.03% 13.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G) 14.47% 0.3613 9.5385% 46.9169 0.0842
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G) 2.2667% 0.0004 0.0621 6.5959 0.3352
 
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