Bandhan Nifty 100 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.98 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • 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 12.97 26.63 9.23 1.03 55.11

Fund Holdings as on 30-April-2023

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Tata Motors Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Nestle India Limited

  • IndusInd Bank Limited

  • Bajaj Finserv Limited

  • JSW Steel Limited

  • Tech Mahindra Limited

  • Triparty Repo

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • Wipro Limited

  • Britannia Industries Limited

  • Adani Enterprises Limited

  • HDFC Life Insurance Company Limited

  • Adani Ports and Special Economic Zone Limited

  • SBI Life Insurance Company Limited

  • Bajaj Auto Limited

  • Avenue Supermarts Limited

  • Coal India Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • Divi's Laboratories Limited

  • LTIMindtree Limited

  • UPL Limited

  • Bharat Electronics Limited

  • Pidilite Industries Limited

  • SRF Limited

  • Bank of Baroda

  • Cholamandalam Investment and Finance Company Ltd

  • Godrej Consumer Products Limited

  • Bharat Petroleum Corporation Limited

  • Varun Beverages Limited

  • Hero MotoCorp Limited

  • Shree Cement Limited

  • Dabur India Limited

  • Vedanta Limited

  • Havells India Limited

  • Siemens Limited

  • Indian Oil Corporation Limited

  • Bajaj Holdings & Investment Limited

  • Tata Power Company Limited

  • Info Edge (India) Limited

  • Ambuja Cements Limited

  • GAIL (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • Adani Transmission Limited

  • Adani Green Energy Limited

  • Zomato Limited

  • PI Industries Limited

  • DLF Limited

  • Adani Total Gas Limited

  • Marico Limited

  • Hindustan Aeronautics Limited

  • Page Industries Limited

  • SBI Cards and Payment Services Limited

  • United Spirits Limited

  • InterGlobe Aviation Limited

  • Canara Bank

  • Colgate Palmolive (India) Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • ABB India Limited

  • ICICI Prudential Life Insurance Company Limited

  • FSN E-Commerce Ventures Limited

  • Bosch Limited

  • Torrent Pharmaceuticals Limited

  • Samvardhana Motherson International Limited

  • Berger Paints (I) Limited

  • ACC Limited

  • HDFC Asset Management Company Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Indus Towers Limited

  • Muthoot Finance Limited

  • Life Insurance Corporation Of India

  • Adani Wilmar Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Consumer Food

  • Cement & Construction Materials

  • Insurance

  • Steel & Iron Products

  • Paints

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Diversified

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Trading

  • Port

  • Retailing

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • e-Commerce

  • Chemicals

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Miscellaneous

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Defence

  • Textile

  • Breweries & Distilleries

  • Airlines

  • Travel Services

  • Finance - Asset Management

  • Edible Oil

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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 ₹69.36 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 ₹0.1(0.98%)yesterday to ₹10.6407.

Among its top 3 holdings the fund has exposure to Reliance Industries 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
investormf@idfc.com
022-24215052