Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 23-01-2025
AUM:
₹ 8.73 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
10.2288
Last change
-0.01 (-0.0909%)
Fund Size (AUM)
₹ 8.73 Cr
Performance
3.35% (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 (%) |
|---|---|
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 4.48 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.42 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.29 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.22 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 4.11 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.96 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.93 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.88 |
| Dr. Reddys Laboratories Ltd | 3.73 |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 3.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.4 |
| Healthcare | 21.31 |
| Fast Moving Consumer Goods | 11.17 |
| Information Technology | 10.99 |
| Construction Materials | 9.41 |
| Automobile and Auto Components | 6.07 |
| Telecommunication | 3.88 |
| Chemicals | 3.64 |
| Textiles | 2.18 |