Bandhan Nifty 100 Index Fund - Growth - Regular Plan

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  • Net Change on 19-06-2024

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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 47.26 20.30 19.89 1.03 79.07

Fund Holdings as on 31-May-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Power Grid Corporation of India Limited

  • HCL Technologies Limited

  • Tata Steel Limited

  • Titan Company Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Coal India Limited

  • Jio Financial Services Limited

  • Bharat Electronics Limited

  • Adani Ports and Special Economic Zone Limited

  • Zomato Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Hindalco Industries Limited

  • Trent Limited

  • IndusInd Bank Limited

  • Hindustan Aeronautics Limited

  • Adani Enterprises Limited

  • Grasim Industries Limited

  • Nestle India Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Tech Mahindra Limited

  • Cipla Limited

  • Tata Power Company Limited

  • Power Finance Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • Adani Power Limited

  • Adani Green Energy Limited

  • Varun Beverages Limited

  • Tata Consumer Products Limited

  • REC Limited

  • Hero MotoCorp Limited

  • Shriram Finance Limited

  • Eicher Motors Limited

  • Avenue Supermarts Limited

  • SBI Life Insurance Company Limited

  • Siemens Limited

  • Wipro Limited

  • Britannia Industries Limited

  • Vedanta Limited

  • Bharat Petroleum Corporation Limited

  • InterGlobe Aviation Limited

  • Indian Oil Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Life Insurance Company Limited

  • GAIL (India) Limited

  • Divi's Laboratories Limited

  • DLF Limited

  • Cholamandalam Investment and Finance Company Ltd

  • TVS Motor Company Limited

  • Bank of Baroda

  • Godrej Consumer Products Limited

  • Havells India Limited

  • Pidilite Industries Limited

  • Info Edge (India) Limited

  • ABB India Limited

  • LTIMindtree Limited

  • ICICI Lombard General Insurance Company Limited

  • Canara Bank

  • Punjab National Bank

  • Ambuja Cements Limited

  • Jindal Steel & Power Limited

  • Triparty Repo

  • Samvardhana Motherson International Limited

  • Colgate Palmolive (India) Limited

  • Bajaj Holdings & Investment Limited

  • Adani Energy Solutions Limited

  • United Spirits Limited

  • Shree Cement Limited

  • Indian Railway Finance Corporation Limited

  • SRF Limited

  • Dabur India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Marico Limited

  • Tata Motors Limited (DVR Shares)

  • Adani Total Gas Limited

  • Bosch Limited

  • Life Insurance Corporation Of India

  • Zydus Lifesciences Limited

  • Torrent Pharmaceuticals Limited

  • ICICI Prudential Life Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • Berger Paints (I) Limited

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Steel & Iron Products

  • Insurance

  • Cement & Construction Materials

  • Finance Term Lending

  • Retailing

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Electric Equipment

  • Paints

  • Diamond & Jewellery

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Port

  • e-Commerce

  • Oil Exploration

  • Defence

  • Trading

  • Diversified

  • Finance - Investment

  • Chemicals

  • Tea/Coffee

  • Auto Ancillary

  • Airlines

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Miscellaneous

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Travel Services

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹126.99 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 down ₹-0.05(-0.34%)yesterday to ₹14.306.

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

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052