NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)	ICICI Pru Nifty Pharma Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.50%	0.51%
NAV	₹16.09 (11 Nov 2026)	₹22.28 (11 Nov 2026)
Fund Size	₹1,444.27 Cr	₹177.33 Cr
Fund Started	06 Oct 2022	14 Dec 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)	ICICI Pru Nifty Pharma Index Fund-Dir (G)
1M	8.83%	11.26%
3M	-2.12%	8.78%
6M	2.11%	19.99%
1Y	-0.82%	30.47%
3Y	10.60%	23.16%
5Y	—	—
Since Inception	12.14%	22.88%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)	ICICI Pru Nifty Pharma Index Fund-Dir (G)
Alpha	-0.62	-0.57
Beta	1.00	1.00
Sharpe	0.27	1.02
Standard Deviation	4.35	4.53

Holding Analysis	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)	ICICI Pru Nifty Pharma Index Fund-Dir (G)
Top 5 Holdings	19.61%	55.94%
Top 10 Holdings	37.25%	78.53%
Portfolio Turnover	0.45	0.30
Equity	100.00%	99.90%
Debt	0.06%	0.60%
Cash	—	—

Name	Assets

Fund Manager	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)	ICICI Pru Nifty Pharma Index Fund-Dir (G)
Name	,

About	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)	ICICI Pru Nifty Pharma Index Fund-Dir (G)
AMC	Bandhan Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 100 Low Volatility 30 TRI	Nifty Pharma TRI
Launch Date	15 Sept 2022	25 Nov 2022