Bandhan Nifty100 Low Vol 30Idx RegIDCW-R
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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%
Sharpe Ratio-0.57
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
INF194KB1EA9
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)