scheme image

Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
8CR
nav
NAV
9.537
day change
Day Change
-0.3229%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.324. Jan26. Jan28. Jan30. Jan1. Feb3. Feb5. Feb7. Feb9. Feb11. Feb13. Feb15. Feb17. Feb
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
NIFTY Alpha Low-Volatility 30 - TRI
Expense Ratio
Expense Ratio
1%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
27 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Nemish Sheth
Since
13/03/2000
Email
Asset Allocation as on date: 1/30/2025
Equity 100.9%
Debt
Others -0.9%
Top Sector
Top Holdings
Pharmaceuticals & Biotechnology
down arrow
21.9%
Sun Pharmaceutical Industries Limited
5.0%
Divi's Laboratories Limited
4.0%
Lupin Limited
3.7%
Dr. Reddy's Laboratories Limited
3.3%
Torrent Pharmaceuticals Limited
3.3%
Zydus Lifesciences Limited
2.6%
Telecom - Services
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4.5%
Bharti Airtel Limited
4.5%
Banks
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6.4%
ICICI Bank Limited
4.0%
State Bank of India
2.3%
Chemicals & Petrochemicals
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3.8%
Pidilite Industries Limited
3.8%
IT - Software
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13.7%
Tata Consultancy Services Limited
3.8%
HCL Technologies Limited
3.4%
Infosys Limited
3.3%
Tech Mahindra Limited
3.2%
Diversified FMCG
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3.7%
ITC Limited
3.7%
Beverages
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3.6%
United Spirits Limited
3.6%
Food Products
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3.6%
Britannia Industries Limited
3.6%
Healthcare Services
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3.4%
Apollo Hospitals Enterprise Limited
3.4%
Personal Products
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3.4%
Colgate Palmolive (India) Limited
3.4%
Insurance
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3.4%
ICICI Lombard General Insurance Company Limited
3.4%
Cement & Cement Products
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6.5%
Grasim Industries Limited
3.3%
UltraTech Cement Limited
3.2%
Electrical Equipment
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3.3%
Siemens Limited
3.3%
Consumer Durables
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3.1%
Havells India Limited
3.1%
Automobiles
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5.9%
Bajaj Auto Limited
3.1%
TVS Motor Company Limited
2.8%
Retailing
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3.0%
Info Edge (India) Limited
3.0%
Auto Components
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5.1%
Bosch Limited
2.6%
MRF Limited
2.5%
Industrial Products
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2.6%
Cummins India Limited
2.6%
Leisure Services
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0.1%
ITC Hotels Limited
0.1%
Others
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-0.9%
Triparty Repo TRP_030225
1.3%
Cash Margin - CCIL
0.0%
Net Current Assets
-2.2%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.