Equity : Large CapGrowth
1,428.14 Cr.
Growth
1.02%
Equity - Large Cap Fund
NIFTY 100 Low Volatility 30 TRI
06 Oct 2022
Bandhan Mutual Fund
Know MoreMonthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Bandhan Nifty 100 Low Volatility 30 Index Fund managed by following fund manager(s);
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Bandhan Nifty 100 Low Volatility 30 Index Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Large Cap fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 3.06% | 7.10% | 10.32% | 10.95% | 23.02% | 26.12% | 34.24% | 14.70% |
| Category Average | 1.36% | 3.61% | 5.53% | 4.21% | 16.65% | 14.32% | 17.55% | 12.85% |
| Bandhan Nifty 100 Low Volatility 30 Index Fund | 1.68% | 3.50% | 6.19% | 4.41% | 16.31% | - | - | - |
| ICICI Prudential BHARAT 22 FOF | 2.74% | 7.10% | 9.15% | 0.48% | 22.70% | - | - | - |
| Nippon India Large Cap Fund | 0.79% | 3.55% | 7.51% | 6.17% | 19.18% | 18.45% | 23.65% | 14.70% |
| ICICI Prudential Large Cap Fund | 1.02% | 3.32% | 5.68% | 6.54% | 19.28% | 17.36% | 20.63% | 14.69% |
| DSP Nifty Next 50 Index Fund | 1.05% | 4.64% | 8.52% | -1.54% | 23.79% | - | - | - |
| DSP Large Cap Fund | 1.02% | 3.29% | 3.33% | 4.19% | 19.43% | 17.02% | 17.42% | 12.13% |
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Bandhan Nifty 100 Low Volatility 30 Index Fund are shown below;
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 4.09% |
| BAJAJ AUTO LTD. | 3.97% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.80% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 3.70% |
| TATA CONSULTANCY SERVICES LTD. | 3.64% |
| Others | 80.80% |
| Name of the Sector | Holding Percentage |
|---|---|
| Consumer Staples | 24.10% |
| Financial Services | 21.11% |
| Healthcare | 16.75% |
| Energy | 13.94% |
| Technology | 13.62% |
| Others | 10.48% |
Portfolio Holdings shown is as of 31 Aug 2026
Investors understand that their
principal
will be at Very High risk