Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 23-01-2025
AUM:
₹ 9.27 Cr
Expense Ratio
1.03%
Benchmark
Nifty Alpha Low Volatility 30
ISIN
INF194KB1JB6
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 Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | -4.81 | - | - |
| Nifty Alpha Low-Volatility 30 TRI | -3.03 | 12.55 | 11.82 |
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
9.6068
Last change
0.01 (0.1499%)
Fund Size (AUM)
₹ 9.27 Cr
Performance
-2.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objecve of the Scheme is to replicate the Nifty Alpha Low Volatility 30 index by investing in securities of the Nifty Alpha Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty Alpha Low Volatility 30 Index , subject to tracking errors
Fund Manager
Abhishek Jain, Mayuresh Nagvekar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.68 |
| Nestle India Ltd | 4.29 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.23 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.01 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.87 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.86 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.83 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.62 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.44 |
| Fast Moving Consumer Goods | 14.47 |
| Healthcare | 12.96 |
| Automobile and Auto Components | 10.69 |
| Construction Materials | 7.96 |
| Consumer Durables | 7.32 |
| Oil, Gas & Consumable Fuels | 3.58 |
| Telecommunication | 3.49 |
| Chemicals | 3.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr | 0.0 |