Mutual Fund

Fund Card

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

very highequityindex funds - other

14.91 0.18(1.24%) NAV as on 23 Apr 2025

4.1 % 1 M

9.54 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.04

As on 31 Mar, 2025

Age :

2 yrs 6 m

Since 06 10 ,2022

Exit Load :

AUM :

1,363.89 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.86

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Abhishek Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

ITC Ltd.4.01 %

Nestle India Ltd.3.95 %

Sun Pharmaceutical Industries...3.87 %

ICICI Bank Ltd.3.86 %

HDFC Bank Ltd.3.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	13.56
IT - Software	12.59
Bank - Private	10.73
Consumer Food	7.67
Household & Personal Products	6.76

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.06	13.92	14.39
Net Assets(Rs Crores) (as on 31-Mar-2025)	6.44	494.55	1363.89
Scheme Returns(%)(Absolute)	0.65	37.96	2.91
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	10/87	58/120	85/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Very HighEquity14.910.18(1.24%)NAV As on 23 Apr, 2025	06-Oct-2022Inception Date	1,363.89AUM In Cr.	9.54%1Y	NA%3Y	NA%5Y	16.96%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.780.17(1.03%)NAV As on 23 Apr, 2025	20-Aug-2021Inception Date	1,407.48AUM In Cr.	8.37%1Y	15.75%3Y	NA%5Y	15.12%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity167.671.43(0.86%)NAV As on 23 Apr, 2025	27-Jul-1999Inception Date	98.89AUM In Cr.	6.01%1Y	14.97%3Y	24.61%5Y	11.57%Since Inception

Pharmaceuticals & Drugs	13.56
IT - Software	12.59
Bank - Private	10.73
Consumer Food	7.67
Household & Personal Products	6.76
Automobile Two & Three Wheelers	5.92
Cigarettes/Tobacco	4.01
Paints	3.64
Refineries	3.52
Hospital & Healthcare Services	3.43