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Bandhan Nifty 100 Index Fund-Reg(G)

Scheme Returns

0.6%

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) -0.61 0.23 0.60 3.45 10.75 13.64 0.00 0.00 12.56
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

    15.5723

  • 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 : 100.16
Others : -0.16

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 2258.32 10.69
Reliance Industries Limited 1507 7.13
ICICI Bank Limited 1437.75 6.8
Bharti Airtel Limited 838.63 3.97
Infosys Limited 799.77 3.78
Larsen & Toubro Limited 708.95 3.35
ITC Limited 606.54 2.87
State Bank of India 582.23 2.76
Axis Bank Limited 528.74 2.5
Tata Consultancy Services Limited 467.72 2.21
Kotak Mahindra Bank Limited 463.01 2.19
Mahindra & Mahindra Limited 462.86 2.19
Bajaj Finance Limited 415.52 1.97
Eternal Limited 331.36 1.57
Hindustan Unilever Limited 327.69 1.55
Maruti Suzuki India Limited 318.05 1.51
Sun Pharmaceutical Industries Limited 266.84 1.26
HCL Technologies Limited 244.59 1.16
NTPC Limited 239.25 1.13
Titan Company Limited 231.55 1.1
Bharat Electronics Limited 228.57 1.08
Tata Steel Limited 226.45 1.07
UltraTech Cement Limited 212.42 1.01
Power Grid Corporation of India Limited 195.48 0.93
InterGlobe Aviation Limited 184.05 0.87
Hindalco Industries Limited 183.91 0.87
Bajaj Finserv Limited 178.53 0.84
Asian Paints Limited 170.06 0.8
JSW Steel Limited 169.19 0.8
Grasim Industries Limited 165.46 0.78
Adani Ports and Special Economic Zone Limited 160.43 0.76
Shriram Finance Limited 157.04 0.74
Trent Limited 156.04 0.74
Jio Financial Services Limited 150.58 0.71
Oil & Natural Gas Corporation Limited 148.56 0.7
Bajaj Auto Limited 147.62 0.7
Eicher Motors Limited 144.41 0.68
Nestle India Limited 136.54 0.65
Tech Mahindra Limited 135.43 0.64
Hindustan Aeronautics Limited 133.05 0.63
Coal India Limited 132.18 0.63
SBI Life Insurance Company Limited 131.4 0.62
Tata Motors Passenger Vehicles Limited 128.26 0.61
Divi's Laboratories Limited 128.16 0.61
Max Healthcare Institute Limited 127.77 0.6
Cipla Limited 126.47 0.6
Vedanta Limited 125.39 0.59
TVS Motor Company Limited 123.33 0.58
HDFC Life Insurance Company Limited 117.62 0.56
Apollo Hospitals Enterprise Limited 116.21 0.55
Tata Consumer Products Limited 113.63 0.54
Dr. Reddy's Laboratories Limited 109.27 0.52
Cholamandalam Investment and Finance Company Ltd 107.1 0.51
Bharat Petroleum Corporation Limited 103.58 0.49
Britannia Industries Limited 103.07 0.49
Wipro Limited 102.84 0.49
Tata Power Company Limited 101.83 0.48
The Indian Hotels Company Limited 97.58 0.46
Adani Enterprises Limited 96.78 0.46
Varun Beverages Limited 95.29 0.45
Adani Power Limited 93.05 0.44
Indian Oil Corporation Limited 92.84 0.44
Avenue Supermarts Limited 91.54 0.43
Power Finance Corporation Limited 87.94 0.42
^^TML Commercial Vehicles Ltd ** 80.76 0.38
Info Edge (India) Limited 80.23 0.38
Bajaj Holdings & Investment Limited 79.72 0.38
LTIMindtree Limited 78.96 0.37
Bank of Baroda 76.97 0.36
CG Power and Industrial Solutions Limited 75.73 0.36
GAIL (India) Limited 73.83 0.35
DLF Limited 72.65 0.34
ICICI Lombard General Insurance Company Limited 72.07 0.34
REC Limited 70.12 0.33
Samvardhana Motherson International Limited 70.08 0.33
Canara Bank 69.17 0.33
Godrej Consumer Products Limited 67.38 0.32
Pidilite Industries Limited 67.16 0.32
Punjab National Bank 63.46 0.3
United Spirits Limited 63.31 0.3
Jindal Steel Limited 59.72 0.28
Shree Cement Limited 56.62 0.27
Havells India Limited 56.41 0.27
Torrent Pharmaceuticals Limited 55.75 0.26
Ambuja Cements Limited 52.99 0.25
Adani Green Energy Limited 52.27 0.25
Hyundai Motor India Ltd 52.07 0.25
Adani Energy Solutions Limited 51.23 0.24
Solar Industries India Limited 50.65 0.24
Lodha Developers Limited 50.41 0.24
Bosch Limited 48.42 0.23
Triparty Repo TRP_031125 47.68 0.23
JSW Energy Limited 42.3 0.2
Siemens Energy India Limited 42.21 0.2
Siemens Limited 41 0.19
ABB India Limited 40.98 0.19
Zydus Lifesciences Limited 36.45 0.17
Indian Railway Finance Corporation Limited 33 0.16
Mazagon Dock Shipbuilders Limited 31.06 0.15
Hindustan Zinc Limited 30.93 0.15
Life Insurance Corporation Of India 29.75 0.14
Bajaj Housing Finance Limited 15.37 0.07
^^TVS Motor Company Limited ** (Preference shares) 1.36 0.01
Cash Margin - CCIL 0.29 0
Net Current Assets -82.32 -0.39

Sectors - Holding Percentage

Sector hold percentage
Bank 25.93%
IT 9.04%
Crude Oil 8.76%
Automobile & Ancillaries 7.46%
FMCG 6.32%
Finance 6.13%
Healthcare 4.58%
Telecom 3.97%
Power 3.67%
Infrastructure 3.35%
Capital Goods 2.92%
Retailing 2.74%
Iron & Steel 2.15%
Insurance 1.66%
Non - Ferrous Metals 1.61%
Construction Materials 1.52%
Chemicals 1.36%
Diamond & Jewellery 1.1%
Aviation 0.87%
Diversified 0.78%
Logistics 0.76%
Mining 0.63%
Realty 0.58%
Agri 0.54%
Hospitality 0.46%
Trading 0.46%
Gas Transmission 0.35%
Alcohol 0.3%
Miscellaneous 0.23%
Ship Building 0.15%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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 18114.52 5.73 5.65 5.77 6.54 6.92
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 -0.78 1.36 5.92 6.19 30.76
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 5.73 5.65 5.77 6.54 6.92
Bandhan Corporate Bond Fund - Regular Growth 15929.16 4.24 6.22 4.52 7.89 7.42
Bandhan Corporate Bond Fund - Regular Growth 15925.42 4.24 6.22 4.52 7.89 7.42
Bandhan Corporate Bond Fund - Regular Growth 15902.88 4.24 6.22 4.52 7.89 7.42
Bandhan Small Cap Fund - Regular Plan - Growth 15737.73 -0.78 1.36 5.92 6.19 30.76
Bandhan Corporate Bond Fund - Regular Growth 15704.65 4.24 6.22 4.52 7.89 7.42
Bandhan Banking and PSU Fund-Regular Plan- Growth Option 15674.54 4.35 6.04 4.65 7.58 7.25
Bandhan Corporate Bond Fund - Regular Growth 15626.39 4.24 6.22 4.52 7.89 7.42