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BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW

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

₹ 227.18 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. Abhishek Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 11.21 14.27 -
NIFTY 100 TRI 11.96 15.03 14.5
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
15.1847
Last change
0.14 (0.9121%)
Fund Size (AUM)
₹ 227.18 Cr
Performance
12.06% (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. Abhishek Jain
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 10.66
RELIANCE INDUSTRIES LIMITED EQ 7.46
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.74
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.13
INFOSYS LIMITED EQ FV RS 5 3.98
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.37
STATE BANK OF INDIA EQ NEW RE. 1/- 2.87
ITC LIMITED EQ NEW FV RE.1/- 2.73
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.56
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.33

Sector Allocation

Sector Holdings (%)
Financial Services 33.91
Oil, Gas & Consumable Fuels 10.05
Information Technology 9.12
Automobile and Auto Components 7.28
Fast Moving Consumer Goods 7.02
Healthcare 4.49
Metals & Mining 4.32
Telecommunication 4.13
Power 3.44
Construction 3.37

Peer Comparison

Scheme Name 5Y (%)
Bandhan Nifty 100 Index Fund Reg IDCW 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
ICICI Pru Nifty200 Value 30 Index Gr 0.0
Motilal Oswal BSE Enhanced Value Index Fund Reg 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0