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Bandhan Nifty 100 Index Fund-Reg(G)

Scheme Returns

6.97%

Category Returns

7.22%

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) -0.36 0.63 6.97 -2.27 5.38 11.80 0.00 0.00 11.55
Index Funds - Other -0.37 0.16 7.22 -6.98 4.83 14.21 15.29 24.12 6.51

* 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

    14.0177

  • 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 : 100.03
Others : -0.03

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 1637.2 11.02
ICICI Bank Limited 1055.9 7.1
Reliance Industries Limited 1012.49 6.81
Infosys Limited 755.57 5.08
Bharti Airtel Limited 523.39 3.52
Larsen & Toubro Limited 462.9 3.11
ITC Limited 456.42 3.07
Tata Consultancy Services Limited 442.41 2.98
Axis Bank Limited 359.93 2.42
Kotak Mahindra Bank Limited 347.27 2.34
State Bank of India 329.44 2.22
Bajaj Finance Limited 296.77 2
Mahindra & Mahindra Limited 284.44 1.91
Hindustan Unilever Limited 241.65 1.63
Sun Pharmaceutical Industries Limited 213.75 1.44
HCL Technologies Limited 207.21 1.39
Maruti Suzuki India Limited 195.31 1.31
Zomato Limited 191.36 1.29
NTPC Limited 183.28 1.23
Tata Motors Limited 161.69 1.09
Titan Company Limited 158.23 1.06
UltraTech Cement Limited 143.52 0.97
Tata Steel Limited 141.29 0.95
Power Grid Corporation of India Limited 141.22 0.95
Trent Limited 133.9 0.9
Bajaj Finserv Limited 127.26 0.86
Asian Paints Limited 122.52 0.82
Tech Mahindra Limited 117.39 0.79
Hindalco Industries Limited 114.6 0.77
JSW Steel Limited 113.39 0.76
Bharat Electronics Limited 109.45 0.74
InterGlobe Aviation Limited 109.16 0.73
Bajaj Auto Limited 108.98 0.73
Oil & Natural Gas Corporation Limited 108.58 0.73
Shriram Finance Limited 107.22 0.72
Grasim Industries Limited 106.52 0.72
Coal India Limited 104.11 0.7
Adani Ports and Special Economic Zone Limited 97.96 0.66
Wipro Limited 97.71 0.66
Nestle India Limited 97.46 0.66
Cipla Limited 96.16 0.65
Divi's Laboratories Limited 86.48 0.58
Jio Financial Services Limited 84.66 0.57
Dr. Reddy's Laboratories Limited 84.63 0.57
Vedanta Limited 83.16 0.56
Eicher Motors Limited 81.63 0.55
IndusInd Bank Limited 81.28 0.55
HDFC Life Insurance Company Limited 80.83 0.54
SBI Life Insurance Company Limited 79.56 0.54
Tata Consumer Products Limited 77.91 0.52
Apollo Hospitals Enterprise Limited 76.14 0.51
Hindustan Aeronautics Limited 72.88 0.49
Cholamandalam Investment and Finance Company Ltd 72.74 0.49
Varun Beverages Limited 72.59 0.49
Tata Power Company Limited 71.16 0.48
Info Edge (India) Limited 67.97 0.46
Britannia Industries Limited 67.32 0.45
Power Finance Corporation Limited 65.83 0.44
TVS Motor Company Limited 64.87 0.44
Adani Enterprises Limited 64.85 0.44
Avenue Supermarts Limited 62.56 0.42
Bajaj Holdings & Investment Limited 62.15 0.42
Hero MotoCorp Limited 59.3 0.4
Bharat Petroleum Corporation Limited 57.08 0.38
REC Limited 55.85 0.38
LTIMindtree Limited 53.61 0.36
Indian Oil Corporation Limited 52.84 0.36
GAIL (India) Limited 52.37 0.35
Pidilite Industries Limited 50.77 0.34
Siemens Limited 50.72 0.34
DLF Limited 50.61 0.34
ICICI Lombard General Insurance Company Limited 50.2 0.34
United Spirits Limited 47.08 0.32
Godrej Consumer Products Limited 47.01 0.32
Adani Power Limited 46.79 0.31
Bank of Baroda 45.62 0.31
Shree Cement Limited 45.56 0.31
Havells India Limited 44.67 0.3
Samvardhana Motherson International Limited 43.45 0.29
Jindal Steel & Power Limited 40.37 0.27
Macrotech Developers Limited 39.13 0.26
Ambuja Cements Limited 38.77 0.26
Punjab National Bank 37.39 0.25
Dabur India Limited 36.2 0.24
Torrent Pharmaceuticals Limited 34.4 0.23
Canara Bank 33.85 0.23
ABB India Limited 32.13 0.22
JSW Energy Limited 30.78 0.21
Adani Green Energy Limited 29.46 0.2
Adani Energy Solutions Limited 29.24 0.2
Bosch Limited 28.67 0.19
NHPC Limited 28.63 0.19
Bharat Heavy Electricals Limited 28.58 0.19
Zydus Lifesciences Limited 27.23 0.18
Union Bank of India 26.88 0.18
ICICI Prudential Life Insurance Company Limited 26.73 0.18
Indian Railway Catering And Tourism Corporation Limited 25.12 0.17
Indian Railway Finance Corporation Limited 24.93 0.17
Life Insurance Corporation Of India 20.4 0.14
Adani Total Gas Limited 19.17 0.13
Triparty Repo TRP_030325 16.69 0.11
Cash Margin - CCIL 0.14 0
Net Current Assets -21.73 -0.15

Sectors - Holding Percentage

Sector hold percentage
Bank 26.61%
IT 11.72%
Crude Oil 8.28%
Automobile & Ancillaries 6.92%
FMCG 6.85%
Finance 6.04%
Healthcare 4.16%
Power 3.77%
Telecom 3.52%
Infrastructure 3.11%
Retailing 2.61%
Capital Goods 2.28%
Iron & Steel 1.99%
Insurance 1.73%
Construction Materials 1.53%
Non - Ferrous Metals 1.33%
Chemicals 1.17%
Diamond & Jewellery 1.06%
Aviation 0.73%
Diversified 0.72%
Mining 0.7%
Logistics 0.66%
Realty 0.6%
Agri 0.52%
Trading 0.44%
Inds. Gases & Fuels 0.35%
Alcohol 0.32%
Hospitality 0.17%
Gas Transmission 0.13%
Miscellaneous 0.11%

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 2.52 -3.55 -6.53 10.55 15.11
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 7.38 -9.45 -14.99 8.43 0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 5.48 -18.09 -20.54 7.49 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 7.38 -5.56 -12.73 7.32 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 7.6 -9.32 -14.7 7.18 20.08
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 7.64 -9.36 -14.73 7.11 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 7.61 -9.43 -14.76 7.07 20.14
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 7.48 -9.49 -14.86 6.8 19.57
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 6.97 -2.27 -11.67 5.38 11.8
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 7.24 -5.46 -13.27 5.23 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 7.82 7.38 7.13 7.24 6.66
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 13.8 9.11 7.61 7.91 6.39
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 7.82 7.38 7.13 7.24 6.66
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 7.82 7.38 7.13 7.24 6.66
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 13.8 9.11 7.61 7.91 6.39
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 13.8 9.11 7.61 7.91 6.39