Bandhan Nifty Alpha Low Volatility 30 Index Fund Review – Bandhan Nifty Alpha Low Volatility 30 Index Fund Review Direct NFO Open on 08 January 2025 and Close on 20 January 2025. Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct NFO Allotment Date is 23 January 2025, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹1,000. The Minimum SIP Investment Amount is ₹100.
Type of the Scheme
An open‐ended scheme tracking Nifty Alpha Low Volatility 30 Index.
Scheme Benchmark : Nifty Alpha Low Volatility 30 Index
Bandhan Nifty Alpha Low Volatility 30 Index Fund Scheme Benchmark
| Company | Weightage |
|---|---|
| Sun Pharmaceutical Industries Ltd. | 5.10 |
| Bharti Airtel Ltd. | 4.19 |
| Divi's Laboratories Ltd. | 4.18 |
| Lupin Ltd. | 3.98 |
| ICICI Bank Ltd. | 3.91 |
| United Spirits Ltd. | 3.90 |
| ITC Ltd. | 3.83 |
| Pidilite Industries Ltd. | 3.62 |
| Dr. Reddy's Laboratories Ltd. | 3.62 |
| HCL Technologies Ltd. | 3.60 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Important Date
| Scheme Offer | Bandhan Nifty Alpha Low Volatility 30 Index Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 08 Jan 2025 |
| Close Date | 20 Jan 2025 |
| Allotment Date | 23 Jan 2025 |
| Category | Index Fund |
| Min Inv ₹ | ₹1,000 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | Nifty Alpha Low Volatility 30 Index |
Investment Objective of the Scheme ?
The investment objective of the Scheme is to replicate the Nifty Alpha Low Volatility 30 Index by investing in securities of the Nifty Alpha Low Volatility 30 Index in the same proportion / weightage with an aim to provide returns before expenses that track the total return of Nifty Alpha Low Volatility 30 Index, subject to tracking errors.
However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Bandhan Nifty Alpha Low Volatility 30 Index Fund Other Details
| Exit Load | 0.25% |
|---|---|
| Exit Load Details | Exit load of 0.25%, if redeemed within 15 days. |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 1,000 |
| Min. SIP | Rs. 100 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Securities belonging to the Nifty Alpha Low Volatility 30 Index | 95% | 100% |
| Debt & Money Market instruments | 0% | 5% |
Manager Manage the Scheme?
Fund Manger : Mr. Nemish Sheth
Qualification : Post Graduate Diploma in Management studies – Finance, B.Com.
Experience : Mr. Nemish Sheth joined the Equity Fund Management team of Bandhan AMC on November 01, 2021 as Dealer – Equity and Fund Manager.
Bandhan Nifty Alpha Low Volatility 30 Index Fund Sector Representation
| Sector | Weightage |
|---|---|
| Healthcare | 26.02 |
| Fast Moving Consumer Goods | 13.95 |
| Information Technology | 13.40 |
| Automobile and Auto Components | 11.14 |
| Financial Services | 9.27 |
| Capital Goods | 6.06 |
| Construction Materials | 6.05 |
| Telecommunication | 4.19 |
| Chemicals | 3.62 |
| Consumer Services | 3.16 |
| Consumer Durables | 3.15 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | Since Inception |
|---|---|---|---|---|---|
| Price Return | -12.32 | 16.72 | 16.72 | 17.75 | 18.21 |
| Total Return | -12.27 | 17.83 | 17.83 | 19.17 | 19.78 |
Where Will the Scheme Invest ?
- Equity and Equity related instruments belonging to Nifty Alpha Low Volatility 30 Index.
- Equity Derivatives.
- Debt securities and money market instruments including G-Sec/T-Bills/Cash Management Bills and TREPS.
- Certificate of Deposits (CDs).
- Commercial Paper (CPs).
- Other Mutual Funds.
- Any other securities / instruments as may be permitted by SEBI from time to time, subject to regulatory approvals if any.
Also Read: Kotak Nifty Smallcap 250 Index Fund Review
Bandhan Nifty Alpha Low Volatility 30 Index Fund Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
Email: enq_h@camsonline.com
Website: www.camsonline.com
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