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Bandhan Nifty 100 Index Fund-Reg(G)

Scheme Returns

-2.26%

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) -0.50 0.87 -2.26 -0.19 8.64 14.50 0.00 0.00 11.47
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

    15.3596

  • 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 : 100.08
Others : -0.08

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 2422.14 10.66
Reliance Industries Limited 1693.85 7.46
ICICI Bank Limited 1532.29 6.74
Bharti Airtel Limited 937.27 4.13
Infosys Limited 903.93 3.98
Larsen & Toubro Limited 766.11 3.37
State Bank of India 651 2.87
ITC Limited 620.41 2.73
Axis Bank Limited 581.18 2.56
Mahindra & Mahindra Limited 528.97 2.33
Tata Consultancy Services Limited 523.03 2.3
Kotak Mahindra Bank Limited 517.1 2.28
Bajaj Finance Limited 418.54 1.84
Maruti Suzuki India Limited 349.97 1.54
Hindustan Unilever Limited 328.33 1.45
Eternal Limited 319.13 1.4
Sun Pharmaceutical Industries Limited 290.89 1.28
HCL Technologies Limited 273.61 1.2
Titan Company Limited 267.16 1.18
NTPC Limited 249.58 1.1
Tata Steel Limited 237.78 1.05
Bharat Electronics Limited 228.64 1.01
UltraTech Cement Limited 223.19 0.98
Shriram Finance Limited 222.88 0.98
Hindalco Industries Limited 204.93 0.9
Asian Paints Limited 200.04 0.88
Power Grid Corporation of India Limited 191.46 0.84
Bajaj Finserv Limited 186.34 0.82
InterGlobe Aviation Limited 182.75 0.8
JSW Steel Limited 174.81 0.77
Grasim Industries Limited 172.65 0.76
Bajaj Auto Limited 165.46 0.73
Vedanta Limited 163.8 0.72
Adani Ports and Special Economic Zone Limited 162.47 0.72
Tech Mahindra Limited 161.35 0.71
Eicher Motors Limited 160.8 0.71
Jio Financial Services Limited 154.46 0.68
Trent Limited 151.65 0.67
Oil & Natural Gas Corporation Limited 149.17 0.66
Nestle India Limited 147.53 0.65
SBI Life Insurance Company Limited 145.92 0.64
Coal India Limited 144.73 0.64
TVS Motor Company Limited 139.53 0.61
Cipla Limited 135.84 0.6
Hindustan Aeronautics Limited 133.02 0.59
Divi's Laboratories Limited 129.77 0.57
HDFC Life Insurance Company Limited 128.74 0.57
Max Healthcare Institute Limited 124.16 0.55
Tata Consumer Products Limited 123.98 0.55
Dr. Reddy's Laboratories Limited 123.77 0.54
Tata Motors Passenger Vehicles Limited 122.71 0.54
Wipro Limited 120.09 0.53
Bharat Petroleum Corporation Limited 118.9 0.52
Apollo Hospitals Enterprise Limited 115.78 0.51
Cholamandalam Investment and Finance Company Ltd 115 0.51
Britannia Industries Limited 113.62 0.5
Varun Beverages Limited 107.09 0.47
The Indian Hotels Company Limited 103.67 0.46
Tata Power Company Limited 101.83 0.45
Indian Oil Corporation Limited 99.36 0.44
Adani Enterprises Limited 93.19 0.41
Adani Power Limited 90.11 0.4
LTIMindtree Limited 89.8 0.4
Avenue Supermarts Limited 88.96 0.39
Bank of Baroda 87.7 0.39
Samvardhana Motherson International Limited 85.1 0.37
Canara Bank 83.43 0.37
Info Edge (India) Limited 82.78 0.36
Power Finance Corporation Limited 82.67 0.36
Godrej Consumer Products Limited 78.56 0.35
Bajaj Holdings & Investment Limited 78.39 0.35
ICICI Lombard General Insurance Company Limited 75.87 0.33
GAIL (India) Limited 74.18 0.33
Pidilite Industries Limited 73.54 0.32
REC Limited 71.19 0.31
CG Power and Industrial Solutions Limited 71.07 0.31
DLF Limited 70.44 0.31
United Spirits Limited 68.11 0.3
Punjab National Bank 68.07 0.3
Triparty Repo TRP_010126 64.56 0.28
Torrent Pharmaceuticals Limited 64.33 0.28
Jindal Steel Limited 62.91 0.28
Havells India Limited 57.41 0.25
Adani Energy Solutions Limited 56.94 0.25
Shree Cement Limited 56.87 0.25
Ambuja Cements Limited 54.2 0.24
Hyundai Motor India Ltd 52.35 0.23
Bosch Limited 50.1 0.22
Adani Green Energy Limited 49.71 0.22
Lodha Developers Limited 47.69 0.21
Solar Industries India Limited 47.66 0.21
ABB India Limited 43.32 0.19
Siemens Limited 43.25 0.19
Hindustan Zinc Limited 42.41 0.19
JSW Energy Limited 41.36 0.18
Zydus Lifesciences Limited 36.55 0.16
Siemens Energy India Limited 36.17 0.16
Indian Railway Finance Corporation Limited 35.57 0.16
Life Insurance Corporation Of India 30.31 0.13
Mazagon Dock Shipbuilders Limited 30.23 0.13
Bajaj Housing Finance Limited 14.11 0.06
^^Kwality Walls (India) Limited ** 5.62 0.02
^^TVS Motor Company Limited ** 1.37 0.01
Cash Margin - CCIL 0.43 0
Net Current Assets -84.45 -0.37

Sectors - Holding Percentage

Sector hold percentage
Bank 26.16%
IT 9.48%
Crude Oil 9.07%
Automobile & Ancillaries 7.28%
FMCG 6.14%
Finance 6.07%
Healthcare 4.49%
Telecom 4.13%
Power 3.44%
Infrastructure 3.37%
Capital Goods 2.7%
Retailing 2.46%
Iron & Steel 2.09%
Non - Ferrous Metals 1.81%
Insurance 1.68%
Construction Materials 1.47%
Chemicals 1.41%
Diamond & Jewellery 1.18%
Aviation 0.8%
Diversified 0.76%
Logistics 0.72%
Mining 0.64%
Agri 0.55%
Realty 0.52%
Hospitality 0.46%
Trading 0.41%
Gas Transmission 0.33%
Alcohol 0.3%
Miscellaneous 0.28%
Ship Building 0.13%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 2.53 7.43 18.04 24.24 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -0.88 -0.23 10.67 19.11 29.07
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -1.41 1.51 7.08 12.4 18.37
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -1.41 1.5 7.07 12.38 18.31
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -2.45 -0.38 3.85 10.12 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.75 -0.23 4.65 10.07 19.44
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -2.8 -1.02 2.84 9.41 23.43
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -2.79 -1 2.85 9.36 23.49
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -2.82 -1.1 2.58 8.85 22.94
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -2.57 -0.68 3.25 8.74 0

Other Funds From - Bandhan Nifty 100 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Small Cap Fund - Regular Plan - Growth 18990.28 -3.23 -4.95 -1.15 4.97 29.96
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 -3.23 -4.95 -1.15 4.97 29.96
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 5.55 5.72 5.7 6.28 6.87
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 5.55 5.72 5.7 6.28 6.87
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -3.23 -4.95 -1.15 4.97 29.96
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 5.55 5.72 5.7 6.28 6.87
Bandhan Corporate Bond Fund - Regular Growth 15929.16 3.77 3.14 3.71 6.79 7.17
Bandhan Corporate Bond Fund - Regular Growth 15925.42 3.77 3.14 3.71 6.79 7.17
Bandhan Corporate Bond Fund - Regular Growth 15902.88 3.77 3.14 3.71 6.79 7.17
Bandhan Corporate Bond Fund - Regular Growth 15864.65 3.77 3.14 3.71 6.79 7.17