Bandhan Nifty100 Low Volatility 30 Index Fund
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1–7 yearsInvestment Horizon
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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 Deviation15.4%
Sharpe Ratio0.00
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
Nestle India LtdConsumers4.28%
ITC LtdConsumers4.11%
Hindustan Unilever LtdConsumers3.83%
Britannia Industries LtdConsumers3.81%
ICICI Bank LtdFinancial Services3.78%
Apollo Hospitals Enterprise LtdServices3.77%
HDFC Bank LtdFinancial Services3.76%
Asian Paints LtdCapital Goods3.73%
Sun Pharmaceuticals Industries LtdServices3.71%
Dr Reddy's Laboratories LtdServices3.60%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.04%
Regulatory & Tax Information
INF194KB1EA9
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)