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 Nifty 200 Quality 30 Index Fund - Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.49%	0.50%
NAV	₹9.52 (11 Nov 2026)	₹16.09 (11 Nov 2026)
Fund Size	₹16.11 Cr	₹1,444.27 Cr
Fund Started	04 Dec 2024	06 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If redeemed on or before 15 days from the allotment date NilIf redeemed after 15 days from the allotment date	Nil.

Returns	Bandhan Nifty 200 Quality 30 Index Fund - Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
1M	5.41%	8.83%
3M	-5.38%	-2.12%
6M	-2.93%	2.11%
1Y	-3.83%	-0.82%
3Y	—	10.60%
5Y	—	—
Since Inception	-2.85%	12.14%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Nifty 200 Quality 30 Index Fund - Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Alpha	-0.44	-0.62
Beta	1.00	1.00
Sharpe	-0.46	0.27
Standard Deviation	5.13	4.35

Holding Analysis	Bandhan Nifty 200 Quality 30 Index Fund - Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Top 5 Holdings	26.94%	19.61%
Top 10 Holdings	47.76%	37.25%
Portfolio Turnover	0.40	0.45
Equity	100.04%	100.00%
Debt	0.06%	0.06%
Cash	—	—

Name	Assets
Tata Consultancy Se...Equity	6.21%
Infosys LtdEquity	5.87%
HCL Technologies LtdEquity	5.41%
ITC LtdEquity	4.78%
Bharat Electronics LtdEquity	4.67%
Hindustan Unilever LtdEquity	4.44%
Nestle India LtdEquity	4.41%
Bajaj Auto LtdEquity	4.16%
Hindustan Aeronauti...Equity	3.91%
Britannia Industrie...Equity	3.90%

Name	Assets
Bharti Airtel LtdEquity

Fund Manager	Bandhan Nifty 200 Quality 30 Index Fund - Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Name	,

About	Bandhan Nifty 200 Quality 30 Index Fund - Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
AMC	Bandhan Mutual Fund	Bandhan Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 200 Quality 30 TRI	Nifty 100 Low Volatility 30 TRI
Launch Date	18 Nov 2024	15 Sept 2022