Bandhan Nifty100 Low Volatility 30 Index Fund - Growth - Direct Plan
NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 980.389
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Hindustan Unilever Ltd Diversified FMCG -- 4.49
Hindustan Unilever Ltd Diversified FMCG -- 4.49
Hindustan Unilever Ltd Diversified FMCG -- 4.49
ITC Ltd Diversified FMCG -- 4.17
ITC Ltd Diversified FMCG -- 4.17
ITC Ltd Diversified FMCG -- 4.17
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 4.05
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 4.05
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 4.05
ICICI Bank Ltd Banks -- 3.94
ICICI Bank Ltd Banks -- 3.94
ICICI Bank Ltd Banks -- 3.94
Asian Paints Ltd Consumer Durables -- 3.89
Asian Paints Ltd Consumer Durables -- 3.89
Asian Paints Ltd Consumer Durables -- 3.89
Tata Consultancy Services Ltd Internet and Technology -- 3.76
Britannia Industries Ltd Retail -- 3.76
Tata Consultancy Services Ltd Internet and Technology -- 3.76
Britannia Industries Ltd Retail -- 3.76
Britannia Industries Ltd Retail -- 3.76
Tata Consultancy Services Ltd Internet and Technology -- 3.76
SBI Life Insurance Company Ltd Insurance -- 3.72
SBI Life Insurance Company Ltd Insurance -- 3.72
SBI Life Insurance Company Ltd Insurance -- 3.72
Bharti Airtel Ltd Telecom -- 3.67
Bharti Airtel Ltd Telecom -- 3.67
Bharti Airtel Ltd Telecom -- 3.67
Ultratech Cement Ltd Cement -- 3.66
Ultratech Cement Ltd Cement -- 3.66
Ultratech Cement Ltd Cement -- 3.66
Reliance Industries Ltd Petroleum Products -- 3.63
Reliance Industries Ltd Petroleum Products -- 3.63
Reliance Industries Ltd Petroleum Products -- 3.63
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 3.55
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 3.55
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 3.55
Colgate-Palmolive (India) Ltd Personal Products -- 3.32
Nestle India Ltd Retail -- 3.32
Nestle India Ltd Retail -- 3.32
Colgate-Palmolive (India) Ltd Personal Products -- 3.32
Colgate-Palmolive (India) Ltd Personal Products -- 3.32
Nestle India Ltd Retail -- 3.32
Titan Company Ltd Consumer Durables -- 3.31
Titan Company Ltd Consumer Durables -- 3.31
HCL Technologies Ltd Internet and Technology -- 3.31
Titan Company Ltd Consumer Durables -- 3.31
HCL Technologies Ltd Internet and Technology -- 3.31
HCL Technologies Ltd Internet and Technology -- 3.31
HDFC Bank Ltd Banks -- 3.19
HDFC Bank Ltd Banks -- 3.19
HDFC Bank Ltd Banks -- 3.19
Larsen & Toubro Ltd Construction -- 3.14
Larsen & Toubro Ltd Construction -- 3.14
Larsen & Toubro Ltd Construction -- 3.14
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 3.13
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 3.13
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 3.13
Marico Ltd Agriculture -- 3.07
Marico Ltd Agriculture -- 3.07
Marico Ltd Agriculture -- 3.07
Dabur India Ltd Personal Products -- 3
Dabur India Ltd Personal Products -- 3
Dabur India Ltd Personal Products -- 3
Kotak Mahindra Bank Ltd Banks -- 2.99
Kotak Mahindra Bank Ltd Banks -- 2.99
Kotak Mahindra Bank Ltd Banks -- 2.99
Wipro Ltd Internet and Technology -- 2.97
Wipro Ltd Internet and Technology -- 2.97
Wipro Ltd Internet and Technology -- 2.97
NTPC Ltd Power -- 2.93
NTPC Ltd Power -- 2.93
NTPC Ltd Power -- 2.93
Bosch Ltd Automobiles -- 2.89
Bosch Ltd Automobiles -- 2.89
Bosch Ltd Automobiles -- 2.89
Pidilite Industries Ltd Chemicals -- 2.84
Pidilite Industries Ltd Chemicals -- 2.84
Pidilite Industries Ltd Chemicals -- 2.84
Berger Paints India Ltd Consumer Durables -- 2.81
Berger Paints India Ltd Consumer Durables -- 2.81
Berger Paints India Ltd Consumer Durables -- 2.81
Bajaj Auto Ltd Automobiles -- 2.74
Bajaj Auto Ltd Automobiles -- 2.74
Bajaj Auto Ltd Automobiles -- 2.74
Cipla Ltd Pharmaceuticals -- 2.57
Cipla Ltd Pharmaceuticals -- 2.57
Cipla Ltd Pharmaceuticals -- 2.57
Hero Motocorp Ltd Automobiles -- 2.49
Hero Motocorp Ltd Automobiles -- 2.49
Hero Motocorp Ltd Automobiles -- 2.49
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.19
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.19
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.19
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.5
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.5
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.5
Holding analysis
Asset Class Percentage
Equity 100.3002
Debt 0
Cash
Equity sector allocation
Pharmaceuticals
Banks
Internet and Technology
Consumer Durables
Diversified FMCG
Automobiles
Retail
Personal Products
Insurance
Telecom
Cement
Petroleum Products
Construction
Agriculture
Power
Chemicals
Cash/Deposits/Margins/Treps/Repo/Swaps
39.9
30.36
30.12
30.03
25.98
24.36
21.24
18.96
11.16
11.01
10.98
10.89
9.42
9.21
8.79
8.52
-0.93
Sector Holding Percentage
Pharmaceuticals 39.9
Banks 30.36
Internet and Technology 30.12
Consumer Durables 30.03
Diversified FMCG 25.98
Automobiles 24.36
Retail 21.24
Personal Products 18.96
Insurance 11.16
Telecom 11.01
Cement 10.98
Petroleum Products 10.89
Construction 9.42
Agriculture 9.21
Power 8.79
Chemicals 8.52
Cash/Deposits/Margins/Treps/Repo/Swaps -0.93
Advanced Ratios
Standard Dev.
P/E Ratio 47.4142
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 38.29
Category average -2.1 8.2 5.3
Rank with in category
Expense ratio:0.35

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,55,231.32Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is To Replicate The Nifty100 Low Volatility 30 Index By Investingin Securities Of The Nifty100 Low Volatility 30 Index In The Same Proportion / Weightage With An Aim Toprovide Returns Before Expenses That Closely Correspond To The Total Return Of Nifty100 Low Volatility30 Index, Subject To Tracking Errors.

Fund benchmark NIFTY 100 Low Volatility 30 Index
Scheme Information Document(SID)
Fund house contact details
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: investormf@bandhanamc.com
Website: https://bandhanmutual.com/
Bandhan AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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