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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.) 1834.0 Latest NAV 14.7554 As on 18-03-2026
Equity(%) 96.95 52 Week High 16.3739
Debt(%) 0.08 52 Week Low 13.7533
Others(%) 2.97 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.04
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 20.88%
Top 10 Holdings 39.09%
Top 25 Holdings 87.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.21
Pharma & Biotech 13.53
Construction 10.14
Automobile 9.58
Software & Services 9.44
FMCG 7.45
Food Beverage & Tobacco 7.33
Consumer Durables 6.75
Healthcare 3.73
Miscellaneous 3.59
Petroleum Products 3.2
Chemicals 3.16
Telecom 3.0
Finance & Investments 2.81
Cash 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.78
PE Ratio 23.84
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 4.82
ICICI Bank Limited 4.41
HDFC Bank Limited 4.01
Hindustan Unilever Limited 3.91
Apollo Hospitals Enterprise Limited 3.73
Nestle India Limited 3.69
Titan Co Ltd 3.66
Britannia Industries Limited 3.64
UltraTech Cement Limited 3.63
SBI Life Insurance Co Ltd 3.59
Sun Pharmaceutical Industries Limited 3.57
ITC Limited 3.54
Torrent Pharmaceuticals Limited 3.50
Larsen & Toubro Limited 3.46
Dr Reddys Laboratories Limited 3.38
Bajaj Auto Limited 3.36
Reliance Industries Limited 3.20
PIDILITE INDUSTRIES LTD. 3.16
Bosch Limited 3.14
ASIAN PAINTS (INDIA) LTD. 3.09
Cipla Limited 3.08
Maruti Suzuki India Limited 3.08
Shree Cement Limited 3.05
Bharti Airtel Limited 3.00
Kotak Mahindra Bank Limited 2.97

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.85% -7.97% -7.32% 5.33%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -7.79% -6.22% 5.30%
 
Scheme Benchmark [NSE - Nifty 100 LOW VOLATILITY 30 TRI]
-6.77% -7.72% -6.78% 6.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.44% 13.84% 0.00% 0.00%
 
 
5.06% 12.90% 11.60% 13.44%
 
 
4.73% 15.59% 13.42% 14.23%
 
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) 12.24% 0.8583 8.1417% 45.6376 0.1442
 
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) 4.3422% 0.0003 0.1391 6.7246 0.4423
 
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