Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is TORRENT PHARMACEUTICALS LTD with a portfolio weight of 4.63% .
The fund currently owns more than 31 stocks.
The top 10 holdings account for 39.27% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 4.42% | 2.52% |
| 2 Year Return | N/A | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.24% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Health Care |
4.63%
|
|
| 2 | Utilities |
4.06%
|
|
| 3 | Consumer Staples |
4.05%
|
|
| 4 | Health Care |
3.95%
|
|
| 5 | Food Processing & Packaging |
3.93%
|
|
| 6 | Consumer Discretionary |
3.89%
|
|
| 7 | Financials |
3.76%
|
|
| 8 | Industrials |
3.71%
|
|
| 9 | Financials |
3.67%
|
|
| 10 | Health Care |
3.62%
|
|
| 11 | Materials |
3.61%
|
|
| 12 | Financials |
3.60%
|
Minimum Purchase: ₹1,000
Exit Load: 0.25% if redeemed on or before 15 days from the allotment date. Nil if redeemed after 15 days from the allotment date.
Lock-in: 1
Risk: Moderate Risk
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan is managed by BANDHAN .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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