Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 23-01-2025
AUM:
₹ 8.8 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
FM 1 - Mr. Abhishek Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | 3.31 | - | - |
| 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
9.9985
Last change
-0.01 (-0.07%)
Fund Size (AUM)
₹ 8.8 Cr
Performance
1.02% (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
FM 1 - Mr. Abhishek Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.72 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.29 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.27 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.26 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.08 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.83 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.77 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.73 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.69 |
| Nestle India Ltd | 3.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.08 |
| Fast Moving Consumer Goods | 13.5 |
| Healthcare | 11.54 |
| Automobile and Auto Components | 11.31 |
| Construction Materials | 7.85 |
| Consumer Durables | 7.08 |
| Oil, Gas & Consumable Fuels | 3.73 |
| Telecommunication | 3.69 |
| Chemicals | 3.18 |