Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 23-01-2025
AUM:
₹ 8.45 Cr
Expense Ratio
1.0%
Benchmark
Nifty Alpha Low Volatility 30
ISIN
INF194KB1JB6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Nemish Sheth
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | - | - | - |
| Benchmark | - | - | - |
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
10.2
Last change
0.08 (0.7784%)
Fund Size (AUM)
₹ 8.45 Cr
Performance
3.06% (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
Nemish Sheth
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.06 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.69 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.56 |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 4.01 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 3.77 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.75 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.42 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.42 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 25.1 |
| Fast Moving Consumer Goods | 13.86 |
| Information Technology | 11.94 |
| Automobile and Auto Components | 11.88 |
| Financial Services | 10.31 |
| Construction Materials | 6.33 |
| Capital Goods | 5.78 |
| Telecommunication | 5.06 |
| Chemicals | 4.01 |
| Consumer Durables | 2.97 |