Bandhan Nifty 100 Index Fund-Reg(G)
Scheme Returns
-0.95%
Category Returns
-0.03%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Nifty 100 Index Fund-Reg(G) | 0.27 | -1.15 | -0.95 | 4.25 | 28.39 | 0.00 | 0.00 | 0.00 | 14.36 |
| Index Funds - Other | 0.45 | -1.10 | -0.03 | 3.94 | 41.97 | 18.48 | 27.48 | 16.17 | 20.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
24-Feb-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,936.33
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
13.402
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Fund Manager
Mr. Nemish Sheth
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Fund Manager Profile
Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 18.22 | 0.24 |
| Housing Development Finance Corporation Limited | 404.47 | 5.24 |
| Bajaj Finance Limited | 148.94 | 1.93 |
| Bharat Electronics Limited | 35.39 | 0.46 |
| Cipla Limited | 41.72 | 0.54 |
| Dabur India Limited | 26.41 | 0.34 |
| State Bank of India | 172.04 | 2.23 |
| Titan Company Limited | 98.35 | 1.27 |
| Dr. Reddy's Laboratories Limited | 48.6 | 0.63 |
| HDFC Bank Limited | 586.57 | 7.59 |
| Hero MotoCorp Limited | 30.03 | 0.39 |
| Infosys Limited | 371.71 | 4.81 |
| JSW Steel Limited | 55.39 | 0.72 |
| Kotak Mahindra Bank Limited | 214.4 | 2.78 |
| Trent Limited | 38.61 | 0.46 |
| Vedanta Limited | 26.08 | 0.34 |
| Grasim Industries Limited | 50.27 | 0.65 |
| Oil & Natural Gas Corporation Limited | 48.82 | 0.63 |
| Reliance Industries Limited | 670.26 | 8.68 |
| Pidilite Industries Limited | 31.53 | 0.41 |
| Shree Cement Limited | 25.08 | 0.32 |
| Tata Power Company Limited | 25.19 | 0.33 |
| ACC Limited | 11.46 | 0.15 |
| Torrent Pharmaceuticals Limited | 13.47 | 0.17 |
| Ambuja Cements Limited | 24.68 | 0.32 |
| Hindalco Industries Limited | 48.25 | 0.62 |
| Procter & Gamble Hygiene and Health Care Limited | 10.6 | 0.14 |
| Tata Steel Limited | 70.84 | 0.92 |
| Bajaj Holdings & Investment Limited | 23.89 | 0.31 |
| Larsen & Toubro Limited | 232.92 | 3.01 |
| Mahindra & Mahindra Limited | 102.57 | 1.33 |
| Bosch Limited | 12.57 | 0.16 |
| Bharat Petroleum Corporation Limited | 26.99 | 0.35 |
| Siemens Limited | 26.44 | 0.34 |
| Tata Motors Limited | 80.95 | 1.05 |
| Hindustan Unilever Limited | 186.59 | 2.42 |
| Nestle India Limited | 16.93 | 0.73 |
| Tata Consumer Products Limited | 40.19 | 0.52 |
| Asian Paints Limited | 118.71 | 1.54 |
| Britannia Industries Limited | 46.33 | 0.6 |
| Colgate Palmolive (India) Limited | 17.83 | 0.23 |
| ITC Limited | 311.95 | 4.04 |
| SRF Limited | 26.12 | 0.34 |
| Eicher Motors Limited | 38.41 | 0.5 |
| Wipro Limited | 45.59 | 0.59 |
| Apollo Hospitals Enterprise Limited | 40.28 | 0.52 |
| Berger Paints (I) Limited | 4.49 | 0.19 |
| Shriram Finance Limited | 44.41 | 0.52 |
| Cholamandalam Investment and Finance Company Ltd | 34.9 | 0.45 |
| UPL Limited | 27.1 | 0.35 |
| Adani Enterprises Limited | 55.62 | 0.72 |
| Samvardhana Motherson International Limited | 16.03 | 0.21 |
| Havells India Limited | 25.34 | 0.33 |
| PI Industries Limited | 24.2 | 0.31 |
| Sun Pharmaceutical Industries Limited | 88.68 | 1.15 |
| Indian Oil Corporation Limited | 26.26 | 0.34 |
| Marico Limited | 21.84 | 0.28 |
| Bank of Baroda | 27.31 | 0.35 |
| GAIL (India) Limited | 22.38 | 0.29 |
| ICICI Bank Limited | 513.61 | 6.65 |
| IndusInd Bank Limited | 69.8 | 0.9 |
| Axis Bank Limited | 212.39 | 2.75 |
| HCL Technologies Limited | 99.02 | 1.28 |
| Jindal Steel & Power Limited | 19.57 | 0.24 |
| Zydus Lifesciences Limited | 12.84 | 0.15 |
| TVS Motor Company Limited | 29.28 | 0.35 |
| Godrej Consumer Products Limited | 31.8 | 0.41 |
| United Spirits Limited | 20.79 | 0.27 |
| Bharti Airtel Limited | 172.67 | 2.23 |
| Punjab National Bank | 20.03 | 0.24 |
| Canara Bank | 16 | 0.21 |
| Divi's Laboratories Limited | 35.62 | 0.46 |
| Maruti Suzuki India Limited | 99.75 | 1.29 |
| UltraTech Cement Limited | 75.23 | 0.97 |
| Tata Consultancy Services Limited | 264.38 | 3.42 |
| NTPC Limited | 69.92 | 0.91 |
| Tech Mahindra Limited | 55.52 | 0.72 |
| Info Edge (India) Limited | 27.08 | 0.35 |
| Power Finance Corporation Limited | 54.54 | 0.47 |
| Page Industries Limited | 17.69 | 0.23 |
| DLF Limited | 23.89 | 0.31 |
| Power Grid Corporation of India Limited | 19.18 | 0.82 |
| Adani Ports and Special Economic Zone Limited | 47.55 | 0.62 |
| REC Limited | 53.93 | 0.46 |
| Bajaj Auto Limited | 40.53 | 0.52 |
| Bajaj Finserv Limited | 65.2 | 0.84 |
| Adani Wilmar Limited | 4.99 | 0.06 |
| HDFC Asset Management Company Limited | 14.26 | 0.18 |
| Indian Railway Catering And Tourism Corporation Limited | 15.26 | 0.2 |
| Varun Beverages Limited | 29.81 | 0.39 |
| Adani Power Limited | 45.36 | 0.39 |
| Indus Towers Limited | 8.23 | 0.11 |
| ICICI Prudential Life Insurance Company Limited | 17.59 | 0.23 |
| SBI Life Insurance Company Limited | 45.61 | 0.59 |
| LTIMindtree Limited | 37.68 | 0.49 |
| Indian Railway Finance Corporation Limited | 24.54 | 0.21 |
| Net Current Assets | 18.5 | 0.24 |
| Life Insurance Corporation Of India | 9.45 | 0.12 |
| ICICI Lombard General Insurance Company Limited | 27.13 | 0.35 |
| HDFC Life Insurance Company Limited | 55.57 | 0.72 |
| Cash Margin - CCIL | 0.13 | 0 |
| Tata Motors Limited (DVR Shares) | 16.54 | 0.19 |
| Coal India Limited | 41.31 | 0.53 |
| Hindustan Aeronautics Limited | 12.69 | 0.21 |
| Muthoot Finance Limited | 10.51 | 0.14 |
| InterGlobe Aviation Limited | 25.06 | 0.32 |
| Avenue Supermarts Limited | 43.36 | 0.56 |
| SBI Cards and Payment Services Limited | 19.51 | 0.25 |
| Adani Total Gas Limited | 14.06 | 0.18 |
| Jio Financial Services Limited ^ | 70.2 | 0.87 |
| Zomato Limited | 25.67 | 0.33 |
| Adani Transmission Limited | 17.71 | 0.23 |
| Adani Green Energy Limited | 26.58 | 0.34 |
| Triparty Repo | 14 | 0.18 |
| FSN E-Commerce Ventures Limited | 16.08 | 0.21 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | 3.54 | 6.1 | 32.42 | 67.94 | 0 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.45 | 0.51 | -0.78 | 22.13 | 67.39 | 0 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | 3.05 | 8.32 | 39.21 | 65.96 | 24.74 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 0.75 | 0.48 | 22.59 | 60.08 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 0.31 | 2.1 | 22.87 | 52.55 | 25.93 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 0.26 | 2.07 | 22.38 | 52.03 | 25.7 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 0.24 | 2.1 | 22.3 | 51.9 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 0.23 | 2 | 22.1 | 51.24 | 0 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 0.07 | 6.17 | 28.43 | 44.92 | 19.46 |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -1.27 | 0.09 | 19.84 | 37.45 | 12.38 |
Other Funds From - Bandhan Nifty 100 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.63 | 7.46 | 7.32 | 7.19 | 5.52 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.63 | 7.46 | 7.32 | 7.19 | 5.52 |