Bandhan Nifty 100 Index Fund-Reg(G)
Scheme Returns
7.3%
Category Returns
8.21%
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) | -1.16 | 0.99 | 7.30 | 6.59 | 9.57 | 16.96 | 0.00 | 0.00 | 12.92 |
| Index Funds - Other | 0.59 | 1.97 | 8.21 | 6.48 | 7.63 | 19.24 | 15.64 | 23.02 | 9.21 |
* 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.
-
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
14.607
-
Fund Manager
Mr. Abhishek Jain
-
Fund Manager Profile
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 1928.95 | 11.04 |
| ICICI Bank Limited | 1326.74 | 7.6 |
| Reliance Industries Limited | 1253.91 | 7.18 |
| Infosys Limited | 711.32 | 4.07 |
| Bharti Airtel Limited | 658.88 | 3.77 |
| ITC Limited | 522.09 | 2.99 |
| Larsen & Toubro Limited | 516.62 | 2.96 |
| Tata Consultancy Services Limited | 464.63 | 2.66 |
| Axis Bank Limited | 446.03 | 2.55 |
| Kotak Mahindra Bank Limited | 427.66 | 2.45 |
| State Bank of India | 399.11 | 2.29 |
| Mahindra & Mahindra Limited | 341.85 | 1.96 |
| Bajaj Finance Limited | 297.46 | 1.7 |
| Hindustan Unilever Limited | 273.79 | 1.57 |
| Sun Pharmaceutical Industries Limited | 260.22 | 1.49 |
| NTPC Limited | 221.44 | 1.27 |
| HCL Technologies Limited | 219.01 | 1.25 |
| Eternal Limited | 212.78 | 1.22 |
| Maruti Suzuki India Limited | 211.92 | 1.21 |
| Titan Company Limited | 183.62 | 1.05 |
| Power Grid Corporation of India Limited | 183.55 | 1.05 |
| UltraTech Cement Limited | 178.46 | 1.02 |
| Tata Motors Limited | 177.1 | 1.01 |
| Tata Steel Limited | 152.58 | 0.87 |
| Trent Limited | 151.4 | 0.87 |
| Bharat Electronics Limited | 148.18 | 0.85 |
| Asian Paints Limited | 144.52 | 0.83 |
| Bajaj Finserv Limited | 139.85 | 0.8 |
| Grasim Industries Limited | 138.41 | 0.79 |
| InterGlobe Aviation Limited | 135.65 | 0.78 |
| JSW Steel Limited | 128.69 | 0.74 |
| Tech Mahindra Limited | 125.58 | 0.72 |
| Oil & Natural Gas Corporation Limited | 125.07 | 0.72 |
| Hindalco Industries Limited | 119.13 | 0.68 |
| Adani Ports and Special Economic Zone Limited | 118.26 | 0.68 |
| Bajaj Auto Limited | 117.32 | 0.67 |
| Coal India Limited | 115.28 | 0.66 |
| Cipla Limited | 114.86 | 0.66 |
| Nestle India Limited | 112.79 | 0.65 |
| Shriram Finance Limited | 112.77 | 0.65 |
| Jio Financial Services Limited | 112.36 | 0.64 |
| Hindustan Aeronautics Limited | 112.33 | 0.64 |
| HDFC Life Insurance Company Limited | 104.88 | 0.6 |
| SBI Life Insurance Company Limited | 104.25 | 0.6 |
| Divi's Laboratories Limited | 101.77 | 0.58 |
| Eicher Motors Limited | 100.82 | 0.58 |
| Tata Consumer Products Limited | 100 | 0.57 |
| Dr. Reddy's Laboratories Limited | 95.13 | 0.54 |
| Vedanta Limited | 93.7 | 0.54 |
| Apollo Hospitals Enterprise Limited | 92.86 | 0.53 |
| Varun Beverages Limited | 92.3 | 0.53 |
| The Indian Hotels Company Limited | 91.11 | 0.52 |
| Wipro Limited | 90.35 | 0.52 |
| Tata Power Company Limited | 85.02 | 0.49 |
| Britannia Industries Limited | 84.52 | 0.48 |
| Cholamandalam Investment and Finance Company Ltd | 82.74 | 0.47 |
| TVS Motor Company Limited | 82.67 | 0.47 |
| Avenue Supermarts Limited | 81.39 | 0.47 |
| Godrej Consumer Products Limited | 79.51 | 0.46 |
| Bharat Petroleum Corporation Limited | 79.16 | 0.45 |
| Adani Enterprises Limited | 78.96 | 0.45 |
| Power Finance Corporation Limited | 78.13 | 0.45 |
| IndusInd Bank Limited | 72.72 | 0.42 |
| Info Edge (India) Limited | 72.25 | 0.41 |
| REC Limited | 69.11 | 0.4 |
| Bajaj Holdings & Investment Limited | 68.37 | 0.39 |
| Indian Oil Corporation Limited | 67.85 | 0.39 |
| GAIL (India) Limited | 67.19 | 0.38 |
| Hero MotoCorp Limited | 65.45 | 0.37 |
| Pidilite Industries Limited | 61.53 | 0.35 |
| Bank of Baroda | 60.97 | 0.35 |
| United Spirits Limited | 60.84 | 0.35 |
| ICICI Lombard General Insurance Company Limited | 59.13 | 0.34 |
| DLF Limited | 56.99 | 0.33 |
| LTIMindtree Limited | 55.82 | 0.32 |
| Adani Power Limited | 55.16 | 0.32 |
| Havells India Limited | 53.2 | 0.3 |
| CG Power and Industrial Solutions Limited | 52.88 | 0.3 |
| Shree Cement Limited | 52.29 | 0.3 |
| Samvardhana Motherson International Limited | 51.76 | 0.3 |
| Macrotech Developers Limited | 48.93 | 0.28 |
| Ambuja Cements Limited | 47.35 | 0.27 |
| Torrent Pharmaceuticals Limited | 45.78 | 0.26 |
| Punjab National Bank | 45.51 | 0.26 |
| Jindal Steel & Power Limited | 44.83 | 0.26 |
| Canara Bank | 43.27 | 0.25 |
| Adani Energy Solutions Limited | 42.9 | 0.25 |
| ABB India Limited | 38.16 | 0.22 |
| Dabur India Limited | 37.89 | 0.22 |
| Adani Green Energy Limited | 36.36 | 0.21 |
| Siemens Limited | 33.8 | 0.19 |
| JSW Energy Limited | 33.74 | 0.19 |
| Bosch Limited | 33.58 | 0.19 |
| ICICI Prudential Life Insurance Company Limited | 31.65 | 0.18 |
| Indian Railway Finance Corporation Limited | 29.29 | 0.17 |
| Zydus Lifesciences Limited | 29.23 | 0.17 |
| Siemens Energy India Limited ** | 28 | 0.16 |
| Hyundai Motor India Ltd | 27.29 | 0.16 |
| Life Insurance Corporation Of India | 23.27 | 0.13 |
| Bajaj Housing Finance Limited | 14.95 | 0.09 |
| Triparty Repo TRP_020525 | 11.78 | 0.07 |
| Swiggy Limited | 11.2 | 0.06 |
| Cash Margin - CCIL | 0.09 | 0 |
| Net Current Assets | -19.07 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.2% |
| IT | 9.96% |
| Crude Oil | 8.74% |
| Automobile & Ancillaries | 6.93% |
| FMCG | 6.89% |
| Finance | 5.75% |
| Healthcare | 4.24% |
| Power | 3.77% |
| Telecom | 3.77% |
| Infrastructure | 2.96% |
| Retailing | 2.62% |
| Capital Goods | 2.51% |
| Iron & Steel | 1.87% |
| Insurance | 1.85% |
| Construction Materials | 1.59% |
| Non - Ferrous Metals | 1.22% |
| Chemicals | 1.18% |
| Diamond & Jewellery | 1.05% |
| Diversified | 0.79% |
| Aviation | 0.78% |
| Logistics | 0.68% |
| Mining | 0.66% |
| Realty | 0.61% |
| Agri | 0.57% |
| Hospitality | 0.52% |
| Trading | 0.45% |
| Inds. Gases & Fuels | 0.38% |
| Alcohol | 0.35% |
| Miscellaneous | 0.07% |
| Others | 0.05% |
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 | 2.78 | -0.41 | -3.34 | 11.46 | 17.61 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 8.46 | 7.73 | 2.89 | 10.73 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 9.36 | 8.19 | 1.56 | 9.58 | 25.7 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 7.3 | 6.59 | 2.99 | 9.57 | 16.96 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 9.43 | 8.26 | 1.56 | 9.57 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.77 | 5.89 | 3.04 | 9.31 | 19.45 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 9.36 | 8.05 | 1.33 | 9.27 | 25.2 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 6.77 | 5.9 | 3.03 | 9.22 | 19.47 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 7.63 | 6.57 | 1.43 | 8.69 | 0 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.21 | 5.27 | -4.02 | 8.57 | 25.28 |
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 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 9.49 | 11.82 | 9.35 | 8.82 | 7.04 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 9.49 | 11.82 | 9.35 | 8.82 | 7.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 9.49 | 11.82 | 9.35 | 8.82 | 7.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 9.49 | 11.82 | 9.35 | 8.82 | 7.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 9.49 | 11.82 | 9.35 | 8.82 | 7.04 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 10.25 | 12.73 | 9.84 | 9.37 | 7.16 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 9.49 | 11.82 | 9.35 | 8.82 | 7.04 |