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Bandhan Nifty 100 Index Fund-Reg(G)

Scheme Returns

-5.65%

Category Returns

-6.54%

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) 0.30 -1.37 -5.65 -4.95 23.68 0.00 0.00 0.00 13.67
Index Funds - Other 0.58 -1.48 -6.54 -5.09 28.28 13.51 19.78 16.78 13.59

* 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

    14.0604

  • 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
Others : -0

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 1464.81 9.89
ICICI Bank Limited 1012.89 6.84
Reliance Industries Limited 1005.07 6.78
Infosys Limited 703.62 4.75
ITC Limited 505.86 3.41
Bharti Airtel Limited 480.88 3.25
Larsen & Toubro Limited 474.41 3.2
Tata Consultancy Services Limited 451.25 3.05
Axis Bank Limited 367.68 2.48
State Bank of India 351.08 2.37
Kotak Mahindra Bank Limited 282.79 1.91
Mahindra & Mahindra Limited 270.48 1.83
Hindustan Unilever Limited 250.45 1.69
Sun Pharmaceutical Industries Limited 222.05 1.5
NTPC Limited 215.03 1.45
Bajaj Finance Limited 214.41 1.45
HCL Technologies Limited 207.53 1.4
Tata Motors Limited 196.95 1.33
Trent Limited 176.21 1.19
Zomato Limited 167.53 1.13
Maruti Suzuki India Limited 162.16 1.09
Power Grid Corporation of India Limited 161.69 1.09
Titan Company Limited 150.38 1.02
Asian Paints Limited 147.75 1
UltraTech Cement Limited 140.53 0.95
Tata Steel Limited 136.97 0.92
Bajaj Auto Limited 121.38 0.82
Jio Financial Services Limited 117.62 0.79
Oil & Natural Gas Corporation Limited 114.87 0.78
Coal India Limited 114.08 0.77
Tech Mahindra Limited 113.57 0.77
Bharat Electronics Limited 113.37 0.77
Adani Ports and Special Economic Zone Limited 112.84 0.76
Grasim Industries Limited 111.58 0.75
Hindalco Industries Limited 111.06 0.75
Bajaj Finserv Limited 106.38 0.72
JSW Steel Limited 102.82 0.69
Shriram Finance Limited 97.59 0.66
Cipla Limited 94.83 0.64
Nestle India Limited 90.2 0.61
Hindustan Aeronautics Limited 89.73 0.61
Vedanta Limited 87.52 0.59
Wipro Limited 86.8 0.59
Dr. Reddy's Laboratories Limited 86.44 0.58
HDFC Life Insurance Company Limited 85.5 0.58
Divi's Laboratories Limited 83.16 0.56
Tata Power Company Limited 82.65 0.56
SBI Life Insurance Company Limited 80.72 0.54
Varun Beverages Limited 80.24 0.54
Apollo Hospitals Enterprise Limited 79.08 0.53
InterGlobe Aviation Limited 77.97 0.53
IndusInd Bank Limited 77.58 0.52
Adani Enterprises Limited 77.16 0.52
Britannia Industries Limited 75.08 0.51
Eicher Motors Limited 74.89 0.51
Power Finance Corporation Limited 73.6 0.5
Tata Consumer Products Limited 72.55 0.49
REC Limited 72.53 0.49
Hero MotoCorp Limited 71.95 0.49
Siemens Limited 68.51 0.46
Bharat Petroleum Corporation Limited 66.92 0.45
TVS Motor Company Limited 65.16 0.44
Avenue Supermarts Limited 64.66 0.44
Info Edge (India) Limited 64.51 0.44
Adani Green Energy Limited 64.08 0.43
GAIL (India) Limited 60.09 0.41
Indian Oil Corporation Limited 59.44 0.4
Cholamandalam Investment and Finance Company Ltd 59.02 0.4
LTIMindtree Limited 58.71 0.4
DLF Limited 58.45 0.39
Adani Power Limited 57.57 0.39
Samvardhana Motherson International Limited 56.18 0.38
Godrej Consumer Products Limited 53.73 0.36
Pidilite Industries Limited 53.54 0.36
Bank of Baroda 52.01 0.35
ICICI Lombard General Insurance Company Limited 50.73 0.34
Bajaj Holdings & Investment Limited 49.3 0.33
United Spirits Limited 47.54 0.32
Havells India Limited 46.09 0.31
ABB India Limited 43.31 0.29
JSW Energy Limited 40.28 0.27
Adani Energy Solutions Limited 39.72 0.27
Ambuja Cements Limited 38.95 0.26
Jindal Steel & Power Limited 38.85 0.26
Canara Bank 38.45 0.26
Shree Cement Limited 37.61 0.25
Macrotech Developers Limited 37.27 0.25
Dabur India Limited 35.44 0.24
Bharat Heavy Electricals Limited 34.13 0.23
Bosch Limited 33.72 0.23
Torrent Pharmaceuticals Limited 32.89 0.22
Punjab National Bank 32.25 0.22
ICICI Prudential Life Insurance Company Limited 31.98 0.22
Indian Railway Finance Corporation Limited 30.96 0.21
NHPC Limited 28.91 0.2
Zydus Lifesciences Limited 27.84 0.19
Indian Railway Catering And Tourism Corporation Limited 27.53 0.19
Union Bank of India 25.15 0.17
Life Insurance Corporation Of India 22.76 0.15
Adani Total Gas Limited 22.13 0.15
Triparty Repo TRP_041124 13.78 0.09
Cash Margin - CCIL 0.1 0
Net Current Assets -14.62 -0.1

Sectors - Holding Percentage

Sector hold percentage
Bank 25.01%
IT 11.38%
Crude Oil 8.41%
FMCG 7.36%
Automobile & Ancillaries 7.11%
Finance 5.55%
Power 4.66%
Healthcare 4.23%
Telecom 3.25%
Infrastructure 3.2%
Retailing 2.76%
Capital Goods 2.67%
Iron & Steel 1.88%
Insurance 1.83%
Construction Materials 1.47%
Chemicals 1.36%
Non - Ferrous Metals 1.34%
Diamond & Jewellery 1.02%
Mining 0.77%
Logistics 0.76%
Diversified 0.75%
Realty 0.65%
Aviation 0.53%
Trading 0.52%
Agri 0.49%
Inds. Gases & Fuels 0.41%
Alcohol 0.32%
Hospitality 0.19%
Gas Transmission 0.15%
Miscellaneous 0.09%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -6.89 -4.1 2.92 37.16 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 -9.6 -8.06 -1.31 36.93 16.68
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.22 -3.89 11.97 33.91 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -7.37 -7.11 1.57 30.57 14.06
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -6.82 -2.93 9.87 30.39 14.52
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -6.85 -5.21 5.13 30.01 19.75
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -6.9 -5.28 5.1 29.46 19.57
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -6.9 -5.26 5.08 29.36 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -6.9 -5.21 5.05 29.09 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.66 -4.77 6.3 28.91 19.81

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 6.81 6.96 7.03 7.31 6.21
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 5.18 7.14 7.74 7.53 5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 5.18 7.14 7.74 7.53 5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 5.18 7.14 7.74 7.53 5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 5.18 7.14 7.74 7.53 5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 5.18 7.14 7.74 7.53 5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 5.18 7.14 7.74 7.53 5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 5.18 7.14 7.74 7.53 5.78
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 5.18 7.14 7.74 7.53 5.78
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 6.81 6.96 7.03 7.31 6.21