Bandhan Nifty 100 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.14 %Nav, as on 08-12-2023

  • Previous Nav

  • Net Change on 08-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securitiesof the Nifty 100 Index in the same proportion / weightage with an aim to provide returns beforeexpenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 19.81 19.36 15.12 1.03 67.31

Fund Holdings as on 30-November-2023

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • IndusInd Bank Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Nestle India Limited

  • Coal India Limited

  • Adani Enterprises Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • HDFC Life Insurance Company Limited

  • Grasim Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Bajaj Auto Limited

  • Adani Ports and Special Economic Zone Limited

  • SBI Life Insurance Company Limited

  • Cipla Limited

  • Trent Limited

  • Avenue Supermarts Limited

  • Wipro Limited

  • Britannia Industries Limited

  • Tata Consumer Products Limited

  • Shriram Finance Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • Zomato Limited

  • Bharat Electronics Limited

  • Varun Beverages Limited

  • LTIMindtree Limited

  • Triparty Repo

  • Hero MotoCorp Limited

  • Divi's Laboratories Limited

  • Hindustan Aeronautics Limited

  • Cholamandalam Investment and Finance Company Ltd

  • TVS Motor Company Limited

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • Pidilite Industries Limited

  • DLF Limited

  • Godrej Consumer Products Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Power Company Limited

  • Adani Green Energy Limited

  • Bank of Baroda

  • Info Edge (India) Limited

  • Shree Cement Limited

  • GAIL (India) Limited

  • SRF Limited

  • InterGlobe Aviation Limited

  • Havells India Limited

  • Siemens Limited

  • Ambuja Cements Limited

  • Bajaj Holdings & Investment Limited

  • Dabur India Limited

  • United Spirits Limited

  • PI Industries Limited

  • Colgate Palmolive (India) Limited

  • Adani Energy Solutions Limited

  • UPL Limited

  • Marico Limited

  • Vedanta Limited

  • Canara Bank

  • Jindal Steel & Power Limited

  • ABB India Limited

  • Punjab National Bank

  • Tata Motors Limited (DVR Shares)

  • ICICI Prudential Life Insurance Company Limited

  • Samvardhana Motherson International Limited

  • SBI Cards and Payment Services Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Adani Total Gas Limited

  • Torrent Pharmaceuticals Limited

  • Bosch Limited

  • Life Insurance Corporation Of India

  • Procter & Gamble Hygiene and Health Care Limited

  • Zydus Lifesciences Limited

  • Berger Paints (I) Limited

  • Muthoot Finance Limited

  • Adani Wilmar Limited

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Power Generation/Distribution

  • Bank - Public

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Insurance

  • Steel & Iron Products

  • Cement & Construction Materials

  • Paints

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Retailing

  • Metal - Non Ferrous

  • Finance - Investment

  • Electric Equipment

  • Mining & Minerals

  • Trading

  • Oil Exploration

  • Diversified

  • Chemicals

  • Port

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • e-Commerce

  • Engineering - Industrial Equipments

  • Defence

  • Auto Ancillary

  • Construction - Real Estate

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Airlines

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Miscellaneous

  • Gas Transmission/Marketing

  • Edible Oil

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

About Bandhan Nifty 100 Index Fund

Scheme Analysis

Bandhan Nifty 100 Index Fund is a Index Funds - Other fund and belongs to Bandhan Mutual Fund. It was launched on 24-Feb-2022 and currently has an AUM of ₹92.33 crore. Bandhan Nifty 100 Index Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Nifty 100 Index Fund ended up ₹0.02(0.14%)yesterday to ₹12.2519.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bandhan Nifty 100 Index Fund is managed by Nemish Sheth .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052