Mutual Fund

Fund Card

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

very highequityindex funds - other

14.68 -0.16(-1.08%) NAV as on 20 Dec 2024

0.99 % 1 M

15.48 % 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 30 Nov, 2024

Age :

2 yrs 2 m

Since 06 10 ,2022

Exit Load :

AUM :

1,350.65 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Nemish Sheth

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

Sun Pharmaceutical Industries...4.09 %

ICICI Bank Ltd.3.99 %

ITC Ltd.3.93 %

Tata Consultancy Services Ltd.3.91 %

Hindustan Unilever Ltd.3.87 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	14.25
Pharmaceuticals & Drugs	13.91
Bank - Private	10.96
Household & Personal Products	7.15
Consumer Food	6.91

See All Sectors

5-YEARS HISTORY

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

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 HighEquity14.68-0.16(-1.08%)NAV As on 20 Dec, 2024	06-Oct-2022Inception Date	1,350.65AUM In Cr.	15.48%1Y	NA%3Y	NA%5Y	18.97%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity22.41-0.70(-3.04%)NAV As on 20 Dec, 2024	10-Mar-2021Inception Date	8,333.77AUM In Cr.	25.34%1Y	19.07%3Y	NA%5Y	23.77%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity165.73-3.64(-2.15%)NAV As on 20 Dec, 2024	27-Jul-1999Inception Date	97.27AUM In Cr.	20.79%1Y	16.78%3Y	18.00%5Y	11.57%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.11-0.27(-1.63%)NAV As on 20 Dec, 2024	20-Aug-2021Inception Date	1,391.36AUM In Cr.	13.70%1Y	16.71%3Y	NA%5Y	15.37%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity20.71-0.37(-1.75%)NAV As on 20 Dec, 2024	18-Oct-2019Inception Date	1,709.89AUM In Cr.	15.11%1Y	13.31%3Y	14.62%5Y	15.10%Since Inception

IT - Software	14.25
Pharmaceuticals & Drugs	13.91
Bank - Private	10.96
Household & Personal Products	7.15
Consumer Food	6.91
Automobile Two & Three Wheelers	4.89
Cigarettes/Tobacco	3.93
Hospital & Healthcare Services	3.45
Telecommunication - Service Provider	3.43
Paints	3.36