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Benchmark Investments

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

very highequityindex funds - other
15.83 -0.01(-0.08%) NAV as on 04 Feb 2026
-2.6 % 1 M
6.49 % 1 Y
15.69 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.04

As on 31 Dec, 2025
Age :

3 yrs 3 m

Since 06 10 ,2022
Exit Load :

0%

AUM :

1,911.91 Crs

Portfolio Price To Book Value :

9.92

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

index funds

Fund Manager :

Abhishek Jain

Launch Date :

06-Oct-22

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

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 & Drugs13.04
Bank - Private11.57
IT - Software11.27
Consumer Food7.12
Cement & Construction Materials6.29
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)10.0613.9214.3915.56
Net Assets(Rs Crores) (as on 02-Feb-2026) 6.44 494.55 1363.89 1911.91
Scheme Returns(%)(Absolute)0.6537.962.919.45
B'mark Returns(%)(Absolute)NANANANA
Category Rank10/8758/12085/199113/358

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20267.34-1.035.90NA
2024-20255.1612.35-10.63-2.07
2023-202411.802.8814.534.98
2022-2023NANANA-1.59

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Very HighEquity15.83-0.01(-0.08%)NAV As on 04 Feb, 202606-Oct-2022Inception Date1,911.91AUM In Cr.6.49%1Y15.69%3YNA%5Y14.78%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.800.12(0.69%)NAV As on 04 Feb, 202630-Nov-2022Inception Date1,406.61AUM In Cr.5.93%1Y24.17%3YNA%5Y19.85%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.620.50(2.89%)NAV As on 04 Feb, 202620-Oct-2022Inception Date1,043.79AUM In Cr.7.28%1Y23.49%3YNA%5Y18.77%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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