Mutual Fund

Fund Card

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

very highequityindex funds - other

13.80 0.10(0.70%) NAV as on 02 May 2024

-1.25 % 1 M

31.74 % 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 :

1.02

As on 31 Mar, 2024

Age :

1 yrs 6 m

Since 06 10 ,2022

Exit Load :

AUM :

494.55 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.96

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Nemish Sheth

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.17 %

Equity 99.83 %

TOP HOLDINGS

Hindustan Unilever Ltd.4.25 %

ICICI Bank Ltd.4.16 %

Titan Company Ltd.4.00 %

Sun Pharmaceutical Industries...3.93 %

Asian Paints Ltd.3.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	13.14
Bank - Private	11.16
Consumer Food	10.62
Household & Personal Products	10.21
IT - Software	9.30

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 HighEquity13.800.10(0.70%)NAV As on 02 May, 2024	06-Oct-2022Inception Date	494.55AUM In Cr.	31.74%1Y	NA%3Y	NA%5Y	22.73%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity22.390.41(1.85%)NAV As on 02 May, 2024	10-Mar-2021Inception Date	5,496.24AUM In Cr.	70.64%1Y	26.56%3Y	NA%5Y	29.18%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity162.361.38(0.86%)NAV As on 02 May, 2024	27-Jul-1999Inception Date	72.32AUM In Cr.	48.42%1Y	21.09%3Y	17.59%5Y	11.79%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity19.900.09(0.44%)NAV As on 02 May, 2024	18-Oct-2019Inception Date	1,309.87AUM In Cr.	30.97%1Y	16.81%3Y	NA%5Y	16.35%Since Inception