Mutual Fund

Fund Card

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

very highequityindex funds - other

16.09 -0.11(-0.66%) NAV as on 09 Jan 2026

0.52 % 1 M

8.58 % 1 Y

15.9 % 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 Dec, 2025

Age :

3 yrs 3 m

Since 06 10 ,2022

Exit Load :

AUM :

1,911.91 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.48

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Abhishek Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others -0.13 %

Equity 100.13 %

TOP HOLDINGS

ITC Ltd.4.41 %

HDFC Bank Ltd.4.35 %

ICICI Bank Ltd.4.17 %

State Bank Of India3.83 %

Hindustan Unilever Ltd.3.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	13.04
Bank - Private	11.57
IT - Software	11.27
Consumer Food	7.12
Cement & Construction Materials	6.29

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	10.06	13.92	14.39	16.09
Net Assets(Rs Crores) (as on 09-Jan-2026)	6.44	494.55	1363.89	1911.91
Scheme Returns(%)(Absolute)	0.65	37.96	2.91	13.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	10/87	58/120	85/199	62/357

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 HighEquity16.09-0.11(-0.66%)NAV As on 09 Jan, 2026	06-Oct-2022Inception Date	1,911.91AUM In Cr.	8.58%1Y	15.90%3Y	NA%5Y	15.69%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.59-0.16(-0.88%)NAV As on 09 Jan, 2026	30-Nov-2022Inception Date	1,406.61AUM In Cr.	-2.60%1Y	22.27%3Y	NA%5Y	19.89%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.53-0.16(-0.88%)NAV As on 09 Jan, 2026	20-Oct-2022Inception Date	1,043.79AUM In Cr.	-2.50%1Y	21.87%3Y	NA%5Y	19.02%Since Inception