Submit
logo

BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW

Category: Index Fund Launch Date: 24-02-2022
AUM:

₹ 192.5 Cr

Expense Ratio

0.61%

Benchmark

NIFTY 100 TRI

ISIN

INF194KB1CP1

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

FM 1 - Mr. Nemish Sheth

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW -1.31 13.59 -
NIFTY 100 TRI -0.64 14.35 18.76
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
15.219
Last change
0.05 (0.3318%)
Fund Size (AUM)
₹ 192.5 Cr
Performance
13.44% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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

Fund Manager
FM 1 - Mr. Nemish Sheth
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 10.86
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.46
RELIANCE INDUSTRIES LIMITED EQ 6.88
INFOSYS LIMITED EQ FV RS 5 3.96
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.85
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.16
ITC LIMITED EQ NEW FV RE.1/- 2.86
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 2.36
STATE BANK OF INDIA EQ NEW RE. 1/- 2.31
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.24

Sector Allocation

Sector Holdings (%)
Financial Services 33.85
Oil, Gas & Consumable Fuels 9.38
Information Technology 9.06
Automobile and Auto Components 7.88
Fast Moving Consumer Goods 7.66
Healthcare 4.15
Consumer Services 4.04
Telecommunication 3.85
Metals & Mining 3.68
Power 3.53

Peer Comparison

Scheme Name 5Y (%)
Bandhan Nifty 100 Index Fund Reg IDCW 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 18.05
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 0.0
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 0.0