Index FundsBandhan AMC Limited

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN

Benchmark: Nifty100 Low Volatility 30 TRI · Riskometer: Very High

₹15.9633

NAV (2026-08-31)

₹1,598.898 Cr

AUM (2026-08-31)

0.46%

EXPENSE RATIO (DIRECT)

2022-09-15

INCEPTION

AQuality · 83.7/100

?Safety · -/100

ACompound · 87.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.7%	69.59^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 13.48%Pharmaceuticals & Biotechnology 12.96%IT - Software 12.77%Food Products 7.17%Automobiles 6.89%Diversified FMCG 6.79%Consumer Durables 6.35%Cement & Cement Products 6.06%Insurance 3.77%Telecom - Services 3.7%Power 3.66%Healthcare Services 3.65%Finance 3.53%Petroleum Products 3.32%Chemicals & Petrochemicals 2.94%Construction 2.63%Other 0.33%

TOP HOLDINGS

ICICI Bank Limited (Banks)3.96%

SBI Life Insurance Company Limited (Insurance)3.77%

Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology)3.73%

Nestle India Limited (Food Products)3.7%

Bharti Airtel Limited (Telecom - Services)3.7%

Bajaj Auto Limited (Automobiles)3.7%

NTPC Limited (Power)3.66%

Apollo Hospitals Enterprise Limited (Healthcare Services)3.65%

Bajaj Finserv Limited (Finance)3.53%

Tata Consultancy Services Limited (IT - Software)3.52%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8408

P/E Ratio

1.4652

Dividend Yield (%)

0.42

Active Share (%)

0.45

Portfolio Turnover - Equity (%)

0.45

Portfolio Turnover - Total (%)

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Asset Allocation