Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 23-01-2025
AUM:
9.29 Cr
Expense Ratio
1.44%
Benchmark
Nifty Alpha Low Volatility 30 TRI
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 | 4.13 | - | - |
| Nifty Alpha Low-Volatility 30 TRI | 5.56 | 13.58 | 11.99 |
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
10.3744
Last change
-0.03 (-0.2699%)
Fund Size (AUM)
₹ 9.29 Cr
Performance
3.08% (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 (%) |
|---|---|
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 4.37 |
| NTPC LIMITED EQ | 4.35 |
| MARICO LIMITED NEW EQ RE.1 | 4.07 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 4.0 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.98 |
| Nestle India Ltd | 3.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.77 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.71 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.7 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 18.17 |
| Financial Services | 16.48 |
| Fast Moving Consumer Goods | 13.57 |
| Automobile and Auto Components | 11.76 |
| Metals & Mining | 7.11 |
| Construction Materials | 6.22 |
| Oil, Gas & Consumable Fuels | 5.96 |
| Consumer Durables | 5.87 |
| Power | 4.35 |
| Capital Goods | 3.98 |