Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Bandhan Nifty 100 Index Fund-Reg(G)

Scheme Returns

-3.12%

Category Returns

-4.73%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 0.35 -0.61 -3.12 -5.86 11.18 0.00 0.00 0.00 11.89
Index Funds - Other 0.96 -0.82 -4.73 -6.12 13.79 13.09 15.52 15.66 9.53

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    24-Feb-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    6,936.33

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    13.8764

  • Fund Manager

    Mr. Nemish Sheth

  • 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.

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    022-24215052

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 100.13
Others : -0.13

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 1577.96 10.34
ICICI Bank Limited 1058.51 6.94
Reliance Industries Limited 965.77 6.33
Infosys Limited 792.66 5.19
ITC Limited 526.32 3.45
Bharti Airtel Limited 498.43 3.27
Larsen & Toubro Limited 497.1 3.26
Tata Consultancy Services Limited 489.82 3.21
State Bank of India 358.08 2.35
Axis Bank Limited 355.4 2.33
Mahindra & Mahindra Limited 311.63 2.04
Kotak Mahindra Bank Limited 306.97 2.01
Hindustan Unilever Limited 241.78 1.58
Sun Pharmaceutical Industries Limited 238.34 1.56
HCL Technologies Limited 237.59 1.56
Zomato Limited 225.62 1.48
Bajaj Finance Limited 223.52 1.46
Trent Limited 185.14 1.21
NTPC Limited 184.75 1.21
Tata Motors Limited 181.6 1.19
Maruti Suzuki India Limited 167.22 1.1
Power Grid Corporation of India Limited 163.68 1.07
Titan Company Limited 157.55 1.03
UltraTech Cement Limited 152.54 1
Tata Steel Limited 133.89 0.88
Tech Mahindra Limited 126.77 0.83
Bharat Electronics Limited 122.71 0.8
Asian Paints Limited 120.77 0.79
Jio Financial Services Limited 114.72 0.75
Bajaj Auto Limited 114.29 0.75
Oil & Natural Gas Corporation Limited 108.62 0.71
Grasim Industries Limited 106.23 0.7
Adani Ports and Special Economic Zone Limited 106.21 0.7
InterGlobe Aviation Limited 104.61 0.69
Hindalco Industries Limited 102.51 0.67
Coal India Limited 101.98 0.67
JSW Steel Limited 101.26 0.66
Bajaj Finserv Limited 100.37 0.66
Varun Beverages Limited 100.1 0.66
Wipro Limited 100.05 0.66
Dr. Reddy's Laboratories Limited 99.13 0.65
Cipla Limited 98.38 0.64
Shriram Finance Limited 94.53 0.62
Hindustan Aeronautics Limited 92.88 0.61
Nestle India Limited 90.97 0.6
Divi's Laboratories Limited 90.63 0.59
Vedanta Limited 88.18 0.58
Apollo Hospitals Enterprise Limited 86.46 0.57
Info Edge (India) Limited 79.48 0.52
Eicher Motors Limited 77.68 0.51
Tata Power Company Limited 77.53 0.51
HDFC Life Insurance Company Limited 77.2 0.51
Power Finance Corporation Limited 76.33 0.5
IndusInd Bank Limited 74.23 0.49
Adani Enterprises Limited 73.68 0.48
REC Limited 73.1 0.48
SBI Life Insurance Company Limited 72.83 0.48
Tata Consumer Products Limited 69.64 0.46
Siemens Limited 67.52 0.44
Bharat Petroleum Corporation Limited 66.25 0.43
Britannia Industries Limited 65.68 0.43
TVS Motor Company Limited 65.02 0.43
Hero MotoCorp Limited 63.12 0.41
DLF Limited 61.87 0.41
Avenue Supermarts Limited 61.66 0.4
LTIMindtree Limited 60.5 0.4
GAIL (India) Limited 60.36 0.4
Bajaj Holdings & Investment Limited 60.15 0.39
Indian Oil Corporation Limited 59.81 0.39
Cholamandalam Investment and Finance Company Ltd 57.99 0.38
United Spirits Limited 56.11 0.37
Samvardhana Motherson International Limited 53.86 0.35
Bank of Baroda 52.44 0.34
Pidilite Industries Limited 52.25 0.34
ICICI Lombard General Insurance Company Limited 49.99 0.33
Havells India Limited 49.57 0.32
Adani Power Limited 48.71 0.32
Godrej Consumer Products Limited 47.66 0.31
Macrotech Developers Limited 45.28 0.3
ABB India Limited 42.37 0.28
Ambuja Cements Limited 42.08 0.28
Punjab National Bank 41.42 0.27
Jindal Steel & Power Limited 41.33 0.27
Shree Cement Limited 40.34 0.26
JSW Energy Limited 40.14 0.26
Canara Bank 39.45 0.26
Adani Green Energy Limited 37.29 0.24
Torrent Pharmaceuticals Limited 36.93 0.24
Dabur India Limited 35.04 0.23
Bharat Heavy Electricals Limited 34.46 0.23
Bosch Limited 34.44 0.23
Adani Energy Solutions Limited 34.11 0.22
Triparty Repo TRP_010125 33.69 0.22
Indian Railway Finance Corporation Limited 31.13 0.2
ICICI Prudential Life Insurance Company Limited 29.89 0.2
NHPC Limited 29.85 0.2
Zydus Lifesciences Limited 28.42 0.19
Indian Railway Catering And Tourism Corporation Limited 27.75 0.18
Union Bank of India 27.18 0.18
Adani Total Gas Limited 24.67 0.16
Life Insurance Corporation Of India 23.15 0.15
Cash Margin - CCIL 0.2 0
Net Current Assets -54.2 -0.36

Sectors - Holding Percentage

Sector hold percentage
Bank 25.5%
IT 12.36%
Crude Oil 7.87%
FMCG 7.26%
Automobile & Ancillaries 7%
Finance 5.45%
Healthcare 4.44%
Power 4.04%
Telecom 3.27%
Infrastructure 3.26%
Retailing 3.1%
Capital Goods 2.68%
Iron & Steel 1.81%
Insurance 1.66%
Construction Materials 1.54%
Non - Ferrous Metals 1.25%
Chemicals 1.13%
Diamond & Jewellery 1.03%
Diversified 0.7%
Logistics 0.7%
Realty 0.7%
Aviation 0.69%
Mining 0.67%
Trading 0.48%
Agri 0.46%
Inds. Gases & Fuels 0.4%
Alcohol 0.37%
Miscellaneous 0.22%
Hospitality 0.18%
Gas Transmission 0.16%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -1.23 -3.48 4.23 19.43 16.41
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.21 -4.65 -1.74 19.13 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -10.11 -7.42 -6.95 16.43 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -4.97 -4.62 -4.59 16.42 19.87
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -4.92 -4.59 -4.57 16 19.74
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -4.95 -4.62 -4.59 15.96 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -4.96 -4.67 -4.61 15.72 0
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 -3.37 -5.83 -4.96 14.72 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.96 -5.01 -4.96 14.5 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.26 -6.49 -5.39 14.27 16.81

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 7.1 6.85 6.95 7.26 6.43
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 7.14 6.43 7.35 7.54 6.02
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 7.1 6.85 6.95 7.26 6.43