Bandhan Nifty 100 Index Fund - Growth - Regular Plan

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  • 0.14 %Nav, as on 04-12-2024

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  • Net Change on 04-12-2024

  • 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.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 26.72 15.62 18.57 0.88 2,021.65
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 31.73 22.68 27.60 1.00 1,894
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 25.00 13.34 15.97 0.92 1,662.06
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 34.20 22.95 29.71 1.04 820.15
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 17.44 13.12 10.14 1.00 607.58

Fund Holdings as on 31-October-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • Tata Motors Limited

  • Trent Limited

  • Zomato Limited

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Bajaj Auto Limited

  • Jio Financial Services Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • Bajaj Finserv Limited

  • JSW Steel Limited

  • Shriram Finance Limited

  • Cipla Limited

  • Nestle India Limited

  • Hindustan Aeronautics Limited

  • Vedanta Limited

  • Wipro Limited

  • Dr. Reddy's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Tata Power Company Limited

  • SBI Life Insurance Company Limited

  • Varun Beverages Limited

  • Apollo Hospitals Enterprise Limited

  • InterGlobe Aviation Limited

  • IndusInd Bank Limited

  • Adani Enterprises Limited

  • Britannia Industries Limited

  • Eicher Motors Limited

  • Power Finance Corporation Limited

  • Tata Consumer Products Limited

  • REC Limited

  • Hero MotoCorp Limited

  • Siemens Limited

  • Bharat Petroleum Corporation Limited

  • TVS Motor Company Limited

  • Avenue Supermarts Limited

  • Info Edge (India) Limited

  • Adani Green Energy Limited

  • GAIL (India) Limited

  • Indian Oil Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • LTIMindtree Limited

  • DLF Limited

  • Adani Power Limited

  • Samvardhana Motherson International Limited

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • Bank of Baroda

  • ICICI Lombard General Insurance Company Limited

  • Bajaj Holdings & Investment Limited

  • United Spirits Limited

  • Havells India Limited

  • ABB India Limited

  • JSW Energy Limited

  • Adani Energy Solutions Limited

  • Ambuja Cements Limited

  • Jindal Steel & Power Limited

  • Canara Bank

  • Shree Cement Limited

  • Macrotech Developers Limited

  • Dabur India Limited

  • Bharat Heavy Electricals Limited

  • Bosch Limited

  • Torrent Pharmaceuticals Limited

  • Punjab National Bank

  • ICICI Prudential Life Insurance Company Limited

  • Indian Railway Finance Corporation Limited

  • NHPC Limited

  • Zydus Lifesciences Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Union Bank of India

  • Life Insurance Corporation Of India

  • Adani Total Gas Limited

  • Triparty Repo TRP_041124

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Consumer Food

  • Retailing

  • Steel & Iron Products

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • e-Commerce

  • Electric Equipment

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Paints

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Diversified

  • Finance - Investment

  • Construction - Real Estate

  • Defence

  • Auto Ancillary

  • Airlines

  • Hospital & Healthcare Services

  • Trading

  • Tea/Coffee

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹148.13 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 ₹14.8108.

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