Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.66
• Std Deviation 12.49%
• Tracking Error 0.00%

The investment objective of the Scheme is to replicate the Nifty100 Low Volatility 30 index by investing in securities of the Nifty100 Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty100 Low Volatility 30 Index, subject to tracking errors.

The Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth has an AUM of 1835.92 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.04%. The minimum investment in Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include ITC, HDFC Bank, Asian Paints & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming & Food Processing.

Some of the similar funds are Tata Nifty 50 Index Fund Regular Plan, ICICI Prudential BSE Sensex Index Fund Growth, HDFC NIFTY50 Equal Weight Index Fund Regular Growth, Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth, SBI Nifty Next 50 Index Fund Regular Growth. Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth has a sharpe ratio of 0.66 & a standard deviation of 12.49%.