BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
Category: Index Fund
Launch Date: 06-10-2022
AUM:
₹ 1,911.91 Cr
Expense Ratio
1.04%
Benchmark
NIFTY 100 Low Volatility 30 TRI
ISIN
INF194KB1DZ8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Abhishek Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN | 8.6 | 15.49 | - |
| Nifty 100 Low Volatility 30 TRI | 9.86 | 17.27 | 15.12 |
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
15.7016
Last change
-0 (-0.0089%)
Fund Size (AUM)
₹ 1,911.91 Cr
Performance
14.67% (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
FM 1 - Mr. Abhishek Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 4.41 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.35 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.17 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.83 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.76 |
| Nestle India Ltd | 3.57 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.54 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.5 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 3.49 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.68 |
| Healthcare | 16.3 |
| Fast Moving Consumer Goods | 15.33 |
| Information Technology | 11.28 |
| Automobile and Auto Components | 9.43 |
| Consumer Durables | 6.82 |
| Construction Materials | 6.29 |
| Oil, Gas & Consumable Fuels | 3.5 |
| Telecommunication | 3.26 |
| Construction | 3.2 |