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Bandhan Nifty 100 Index Fund-Reg(G)

Scheme Returns

2.04%

Category Returns

4.22%

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) -1.01 -2.60 2.04 -5.85 15.47 0.00 0.00 0.00 14.06
Index Funds - Other -0.70 -2.03 4.22 -3.91 22.00 16.21 18.22 16.91 15.08

* 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

    14.2365

  • 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 : 100.09
Others : -0.09

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 1565.47 10.25
ICICI Bank Limited 1052.47 6.89
Reliance Industries Limited 1006.99 6.59
Infosys Limited 768.31 5.03
ITC Limited 509.58 3.34
Larsen & Toubro Limited 503.85 3.3
Tata Consultancy Services Limited 501.57 3.28
Bharti Airtel Limited 501.13 3.28
Axis Bank Limited 372.14 2.44
State Bank of India 370.88 2.43
Mahindra & Mahindra Limited 303.67 1.99
Kotak Mahindra Bank Limited 297.83 1.95
Hindustan Unilever Limited 255.38 1.67
HCL Technologies Limited 224.28 1.47
Sun Pharmaceutical Industries Limited 220.9 1.45
Bajaj Finance Limited 211.42 1.38
Zomato Limited 200.24 1.31
NTPC Limited 197.88 1.3
Tata Motors Limited 191.81 1.26
Trent Limited 173.49 1.14
Power Grid Corporation of India Limited 171.47 1.12
Maruti Suzuki India Limited 167.44 1.1
Titan Company Limited 154.46 1.01
UltraTech Cement Limited 146.86 0.96
Tata Steel Limited 137.64 0.9
Asian Paints Limited 128.89 0.84
Bharat Electronics Limited 126.58 0.83
Tech Mahindra Limited 124.84 0.82
Jio Financial Services Limited 123.76 0.81
Bajaj Auto Limited 115.18 0.75
Oil & Natural Gas Corporation Limited 114.43 0.75
Grasim Industries Limited 111.42 0.73
Hindalco Industries Limited 109.72 0.72
Coal India Limited 108.53 0.71
JSW Steel Limited 106.45 0.7
Adani Ports and Special Economic Zone Limited 100.8 0.66
Bajaj Finserv Limited 99.14 0.65
Hindustan Aeronautics Limited 97.68 0.64
Shriram Finance Limited 96.96 0.63
Cipla Limited 96.85 0.63
Wipro Limited 93.88 0.61
Nestle India Limited 91.98 0.6
Divi's Laboratories Limited 90.06 0.59
Vedanta Limited 88.33 0.58
InterGlobe Aviation Limited 87.01 0.57
Varun Beverages Limited 86.12 0.56
Dr. Reddy's Laboratories Limited 84.25 0.55
Power Finance Corporation Limited 82.75 0.54
HDFC Life Insurance Company Limited 80.66 0.53
Tata Power Company Limited 80.34 0.53
Apollo Hospitals Enterprise Limited 79.42 0.52
Siemens Limited 76.74 0.5
REC Limited 76.34 0.5
Eicher Motors Limited 76.34 0.5
IndusInd Bank Limited 75.59 0.49
Info Edge (India) Limited 73.97 0.48
SBI Life Insurance Company Limited 73.9 0.48
Tata Consumer Products Limited 71.65 0.47
Hero MotoCorp Limited 70.9 0.46
Britannia Industries Limited 66.9 0.44
Adani Enterprises Limited 66.6 0.44
TVS Motor Company Limited 65.71 0.43
LTIMindtree Limited 65.55 0.43
Bharat Petroleum Corporation Limited 64.97 0.43
Avenue Supermarts Limited 63.03 0.41
GAIL (India) Limited 61.9 0.41
DLF Limited 60.59 0.4
Indian Oil Corporation Limited 59.68 0.39
Cholamandalam Investment and Finance Company Ltd 59.09 0.39
Adani Power Limited 55.66 0.36
Adani Green Energy Limited 54.8 0.36
Pidilite Industries Limited 53.9 0.35
Godrej Consumer Products Limited 53.82 0.35
Bank of Baroda 52.74 0.35
Samvardhana Motherson International Limited 52.1 0.34
Bajaj Holdings & Investment Limited 52.03 0.34
United Spirits Limited 51.82 0.34
ICICI Lombard General Insurance Company Limited 50.88 0.33
Havells India Limited 49.93 0.33
ABB India Limited 44.68 0.29
Shree Cement Limited 40.16 0.26
JSW Energy Limited 40.1 0.26
Macrotech Developers Limited 40 0.26
Jindal Steel & Power Limited 39.51 0.26
Canara Bank 39.46 0.26
Bharat Heavy Electricals Limited 37.04 0.24
Ambuja Cements Limited 36.83 0.24
Dabur India Limited 35.73 0.23
Punjab National Bank 35.69 0.23
Adani Energy Solutions Limited 35.3 0.23
Torrent Pharmaceuticals Limited 35.27 0.23
Bosch Limited 34.97 0.23
ICICI Prudential Life Insurance Company Limited 31.18 0.2
Indian Railway Finance Corporation Limited 30.62 0.2
NHPC Limited 29.43 0.19
Indian Railway Catering And Tourism Corporation Limited 28.24 0.18
Zydus Lifesciences Limited 27.74 0.18
Union Bank of India 26.97 0.18
Adani Total Gas Limited 25.85 0.17
Life Insurance Corporation Of India 25.1 0.16
Triparty Repo TRP_021224 15.43 0.1
Cash Margin - CCIL 0.12 0
Net Current Assets -28.77 -0.19

Sectors - Holding Percentage

Sector hold percentage
Bank 25.46%
IT 12.13%
Crude Oil 8.16%
FMCG 7.2%
Automobile & Ancillaries 7.06%
Finance 5.45%
Power 4.35%
Healthcare 4.15%
Infrastructure 3.3%
Telecom 3.28%
Retailing 2.86%
Capital Goods 2.83%
Iron & Steel 1.86%
Insurance 1.71%
Construction Materials 1.47%
Non - Ferrous Metals 1.3%
Chemicals 1.2%
Diamond & Jewellery 1.01%
Diversified 0.73%
Mining 0.71%
Realty 0.66%
Logistics 0.66%
Aviation 0.57%
Agri 0.47%
Trading 0.44%
Inds. Gases & Fuels 0.41%
Alcohol 0.34%
Hospitality 0.18%
Gas Transmission 0.17%
Miscellaneous 0.1%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 8.7 2.08 13.4 36.45 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 8.3 1.2 5.64 34.55 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 3.7 -2.88 9.4 30.03 16.02
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 7.13 -1.4 6.24 29.15 23.02
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 6.38 -1.94 4.57 28.09 23.64
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 6.4 -2.03 4.54 27.52 23.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 6.4 -1.99 4.52 27.47 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 6.38 -1.95 4.5 27.21 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 3.08 -5.33 -4.1 25.29 18.97
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 4.74 -2.41 2.48 23.7 0

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 6.59 6.89 6.96 7.3 6.31
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 6.65 6.3 7.57 7.52 5.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 6.65 6.3 7.57 7.52 5.88
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 6.59 6.89 6.96 7.3 6.31