Bandhan Nifty 100 Low Volatility 30 Index Fund - IDCW - Regular Plan
Category: Index Fund
Launch Date: 06-10-2022
AUM:
₹ 1,604.25 Cr
Expense Ratio
1.03%
Benchmark
Nifty 100 Low Volatility 30 TRI
ISIN
INF194KB1DZ8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Abhishek Jain, Mayuresh Nagvekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - IDCW - Regular Plan | -5.78 | 8.14 | - |
| Nifty 100 Low Volatility 30 TRI | -4.53 | 9.98 | 9.24 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.928
Last change
-0.05 (-0.341%)
Fund Size (AUM)
₹ 1,604.25 Cr
Performance
10.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.
Fund Manager
Abhishek Jain, Mayuresh Nagvekar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.94 |
| NTPC LIMITED EQ | 3.9 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.74 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.68 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.67 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.63 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.61 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.61 |
| Nestle India Ltd | 3.58 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.98 |
| Healthcare | 17.04 |
| Fast Moving Consumer Goods | 14.17 |
| Information Technology | 11.47 |
| Automobile and Auto Components | 6.52 |
| Consumer Durables | 6.13 |
| Construction Materials | 6.03 |
| Power | 3.9 |
| Telecommunication | 3.61 |
| Oil, Gas & Consumable Fuels | 3.42 |