- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
362.25 Cr.
-
Growth
-
1.02%
-
Equity- Sectoral Fund
-
NIFTY 100 Low Volatility 30 TRI
-
06 Oct 2022
-
Bandhan Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 6.66% | 16.65% | 32.93% | 33.77% | 30.89% | 31.28% | 35.37% | 18.21% |
| Category Average | -1.69% | 2.16% | 6.12% | 1.84% | 15.42% | 16.18% | 21.38% | 13.04% |
| Bandhan Nifty 100 Low Volatility 30 Index Fund | -0.57% | 2.23% | 5.93% | 0.72% | - | - | - | - |
| SBI PSU Fund | -2.54% | 1.74% | 12.48% | -5.88% | 30.30% | 31.28% | 29.62% | 12.72% |
| Invesco India PSU Equity Fund | -4.44% | 3.08% | 16.86% | -5.67% | 30.42% | 30.79% | 27.41% | 15.86% |
| ICICI Prudential Infrastructure Fund | -2.55% | 3.93% | 13.33% | 2.80% | 26.58% | 29.29% | 35.37% | 16.42% |
| HDFC Infrastructure Fund | -1.58% | 3.11% | 13.65% | -1.44% | 24.67% | 29.29% | 33.07% | 11.18% |
| Nippon India Power & Infra Fund | -3.07% | 2.20% | 12.67% | -5.94% | 24.86% | 28.93% | 30.02% | 16.11% |
Fund Portfolio Details
Equity 99.64%
Debt 0.00%
Others 0.36%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| BAJAJ FINSERV LTD. | 4.46% |
| MARUTI SUZUKI INDIA LTD. | 3.99% |
| HINDUSTAN UNILEVER LTD. | 3.87% |
| ASIAN PAINTS LTD. | 3.80% |
| KOTAK MAHINDRA BANK LTD. | 3.76% |
| Others | 80.12% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Consumer Staples | 24.10% |
| Financial Services | 18.77% |
| Fast Moving Consumer Goods | 18.38% |
| Healthcare | 16.01% |
| Energy | 13.94% |
| Others | 8.80% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Very High risk