Bandhan Nifty100 Low Vol 30 Idx
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.3%
Maximum Drawdown-16.6% | Oct 2024
Sharpe Ratio-0.57
Disclaimer: Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results and there is no assurance that the scheme's objective will be achieved. Specialised Investment Funds (SIF) involve a higher degree of risk and a minimum investment of ₹10 Lakhs.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services4.09%
Bajaj Auto LtdConsumers3.97%
Sun Pharmaceuticals Industries LtdServices3.80%
Nestle India LtdConsumers3.74%
Apollo Hospitals Enterprise LtdServices3.70%
Tata Consultancy Services LtdTechnology3.64%
Titan Co LtdConsumers3.60%
Bajaj Finserv LtdFinancial Services3.59%
SBI Life Insurance Co LtdFinancial Services3.56%
NTPC LtdUtilities3.52%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.03%
Regulatory & Tax Information
INF194KB1DY1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)