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Bandhan Nifty 100 Index Fund-Reg(G)

Scheme Returns

-3.71%

Category Returns

4.95%

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) -0.88 -1.11 -3.71 1.68 -2.96 13.07 0.00 0.00 11.89
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* 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

    14.7127

  • 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

Allocation
Equity : 99.74
Others : 0.26

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 2090.89 10.91
ICICI Bank Limited 1411.97 7.37
Reliance Industries Limited 1392.93 7.27
Infosys Limited 790.5 4.13
Bharti Airtel Limited 750.44 3.92
Larsen & Toubro Limited 590.36 3.08
ITC Limited 531.2 2.77
Tata Consultancy Services Limited 484.44 2.53
Axis Bank Limited 470.22 2.45
Kotak Mahindra Bank Limited 435.84 2.27
State Bank of India 431.84 2.25
Mahindra & Mahindra Limited 385.36 2.01
Bajaj Finance Limited 340.97 1.78
Hindustan Unilever Limited 279 1.46
Eternal Limited 251.55 1.31
HCL Technologies Limited 250.89 1.31
Sun Pharmaceutical Industries Limited 247.55 1.29
Maruti Suzuki India Limited 222.95 1.16
NTPC Limited 217.56 1.14
Titan Company Limited 208.57 1.09
Bharat Electronics Limited 206.84 1.08
Tata Motors Limited 196.74 1.03
UltraTech Cement Limited 196.63 1.03
Trent Limited 189.32 0.99
Power Grid Corporation of India Limited 186.17 0.97
Tata Steel Limited 181.01 0.94
InterGlobe Aviation Limited 160.71 0.84
Bajaj Finserv Limited 153.01 0.8
Grasim Industries Limited 148.85 0.78
Jio Financial Services Limited 146.69 0.77
Tech Mahindra Limited 146.65 0.77
Adani Ports and Special Economic Zone Limited 146.63 0.77
Asian Paints Limited 145.1 0.76
Hindalco Industries Limited 137.47 0.72
Shriram Finance Limited 135.55 0.71
JSW Steel Limited 132.71 0.69
Oil & Natural Gas Corporation Limited 129.97 0.68
Bajaj Auto Limited 127.15 0.66
Hindustan Aeronautics Limited 126.71 0.66
Coal India Limited 121.98 0.64
Nestle India Limited 121.1 0.63
HDFC Life Insurance Company Limited 119.56 0.62
Divi's Laboratories Limited 118.49 0.62
Cipla Limited 116.06 0.61
SBI Life Insurance Company Limited 112.93 0.59
Vedanta Limited 107.1 0.56
Dr. Reddy's Laboratories Limited 107.07 0.56
Eicher Motors Limited 106.57 0.56
Wipro Limited 103.94 0.54
Apollo Hospitals Enterprise Limited 100.23 0.52
Tata Consumer Products Limited 98.05 0.51
Britannia Industries Limited 94.55 0.49
Cholamandalam Investment and Finance Company Ltd 93.94 0.49
TVS Motor Company Limited 93.9 0.49
Adani Enterprises Limited 93.49 0.49
Tata Power Company Limited 93.28 0.49
The Indian Hotels Company Limited 91.49 0.48
Bharat Petroleum Corporation Limited 88.16 0.46
Avenue Supermarts Limited 88.15 0.46
Bajaj Holdings & Investment Limited 85.27 0.45
Power Finance Corporation Limited 85.26 0.44
Varun Beverages Limited 84.03 0.44
Info Edge (India) Limited 79.15 0.41
IndusInd Bank Limited 78.69 0.41
Hero MotoCorp Limited 75.38 0.39
Indian Oil Corporation Limited 75.23 0.39
DLF Limited 73.64 0.38
GAIL (India) Limited 70.53 0.37
REC Limited 68.86 0.36
LTIMindtree Limited 67.47 0.35
ICICI Lombard General Insurance Company Limited 67.2 0.35
Godrej Consumer Products Limited 64.95 0.34
Pidilite Industries Limited 64.63 0.34
Adani Power Limited 63.17 0.33
Bank of Baroda 63.11 0.33
Samvardhana Motherson International Limited 62.55 0.33
CG Power and Industrial Solutions Limited 59.87 0.31
United Spirits Limited 57.78 0.3
Triparty Repo TRP_010725 57.44 0.3
Shree Cement Limited 56.78 0.3
Havells India Limited 53.64 0.28
Macrotech Developers Limited 53.1 0.28
Canara Bank 52.75 0.28
Punjab National Bank 52.2 0.27
Ambuja Cements Limited 51.77 0.27
Torrent Pharmaceuticals Limited 48.84 0.25
Jindal Steel & Power Limited 47.67 0.25
Adani Energy Solutions Limited 43.73 0.23
ABB India Limited 43.72 0.23
Hyundai Motor India Ltd 43.37 0.23
Adani Green Energy Limited 43.08 0.22
Siemens Limited 39.41 0.21
Dabur India Limited 39.2 0.2
Bosch Limited 38.89 0.2
JSW Energy Limited 38.3 0.2
ICICI Prudential Life Insurance Company Limited 35.28 0.18
Indian Railway Finance Corporation Limited 34.69 0.18
Zydus Lifesciences Limited 33.87 0.18
Life Insurance Corporation Of India 29.58 0.15
Swiggy Limited 21.33 0.11
Bajaj Housing Finance Limited 15.54 0.08
Cash Margin - CCIL 0.34 0
Net Current Assets -8.88 -0.05

Sectors - Holding Percentage

Sector hold percentage
Bank 26.55%
IT 10.04%
Crude Oil 8.8%
Automobile & Ancillaries 7.06%
FMCG 6.34%
Finance 6.05%
Healthcare 4.03%
Telecom 3.92%
Power 3.58%
Infrastructure 3.08%
Retailing 2.87%
Capital Goods 2.77%
Insurance 1.9%
Iron & Steel 1.89%
Construction Materials 1.59%
Non - Ferrous Metals 1.28%
Diamond & Jewellery 1.09%
Chemicals 1.09%
Aviation 0.84%
Diversified 0.78%
Logistics 0.77%
Realty 0.66%
Mining 0.64%
Agri 0.51%
Trading 0.49%
Hospitality 0.48%
Inds. Gases & Fuels 0.37%
Alcohol 0.3%
Miscellaneous 0.3%

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 -0.04 1.87 2.42 2.46 17.81
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION 31.13 -3.85 3.46 0 0 0
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 -5.22 1.42 3.38 0 0
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -3.8 3.81 5.44 0 0
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 27.25 -6.43 1.72 0.52 0 0
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 -1.46 2.23 3.13 -2.05 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.72 4.15 6.17 -2.07 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 -3.71 1.68 4.99 -2.96 13.07
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -3.86 6.16 6.16 -3.21 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -3.87 6.11 6.08 -3.24 22.45

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 5.49 6.04 6.72 6.95 6.92
Bandhan Banking and PSU Fund-Regular Plan- Growth Option 15674.54 4.89 6.65 9.13 8.35 7.25
Bandhan Corporate Bond Fund - Regular Growth 15626.39 5.55 7.09 9.82 8.9 7.34
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 5.49 6.04 6.72 6.95 6.92
Bandhan Corporate Bond Fund - Regular Growth 15303.64 5.55 7.09 9.82 8.9 7.34
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 5.49 6.04 6.72 6.95 6.92
Bandhan Banking and PSU Fund-Regular Plan- Growth Option 15136.52 4.89 6.65 9.13 8.35 7.25
Bandhan Banking and PSU Fund-Regular Plan- Growth Option 15132.51 4.89 6.65 9.13 8.35 7.25
Bandhan Banking and PSU Fund-Regular Plan- Growth Option 15077.08 4.89 6.65 9.13 8.35 7.25
Bandhan Banking and PSU Fund-Regular Plan- Growth Option 15017.48 4.89 6.65 9.13 8.35 7.25