Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Bandhan Nifty 100 Index Fund-Reg(G)

Scheme Returns

6.54%

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) -0.53 1.21 6.54 -2.11 2.70 13.65 10.07 0.00 9.91
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

    14.8159

  • 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 : 99.81
Others : 0.19

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 1885.03 9.03
Reliance Industries Limited 1528.3 7.32
ICICI Bank Limited 1451.53 6.95
Bharti Airtel Limited 921.11 4.41
Infosys Limited 738.24 3.54
Larsen & Toubro Limited 692.69 3.32
State Bank of India 684.29 3.28
Axis Bank Limited 561 2.69
ITC Limited 466.87 2.24
Mahindra & Mahindra Limited 444.53 2.13
Kotak Mahindra Bank Limited 438.05 2.1
Tata Consultancy Services Limited 405.57 1.94
Bajaj Finance Limited 361.03 1.73
Sun Pharmaceutical Industries Limited 313.26 1.5
Hindustan Unilever Limited 307.07 1.47
NTPC Limited 295.85 1.42
Eternal Limited 277.71 1.33
Titan Company Limited 274.54 1.32
Maruti Suzuki India Limited 271.84 1.3
Tata Steel Limited 266.99 1.28
Bharat Electronics Limited 241.61 1.16
HCL Technologies Limited 238.36 1.14
Power Grid Corporation of India Limited 225.79 1.08
Hindalco Industries Limited 215.54 1.03
UltraTech Cement Limited 214.26 1.03
Shriram Finance Limited 205.62 0.99
Vedanta Limited 187.33 0.9
Oil & Natural Gas Corporation Limited 186.17 0.89
JSW Steel Limited 177.2 0.85
Coal India Limited 172.19 0.82
Asian Paints Limited 164.84 0.79
Grasim Industries Limited 163.95 0.79
Bajaj Auto Limited 163.86 0.79
Adani Ports and Special Economic Zone Limited 163.04 0.78
Bajaj Finserv Limited 158.58 0.76
Eicher Motors Limited 152.6 0.73
InterGlobe Aviation Limited 150.21 0.72
Tech Mahindra Limited 147.94 0.71
Triparty Repo TRP_020426_VAL 145.12 0.7
Nestle India Limited 141.82 0.68
Tata Motors Ltd 138.92 0.67
SBI Life Insurance Company Limited 134.4 0.64
TVS Motor Company Limited 133 0.64
Dr. Reddy's Laboratories Limited 128.75 0.62
Apollo Hospitals Enterprise Limited 128.57 0.62
Divi's Laboratories Limited 127.27 0.61
Jio Financial Services Limited 123.74 0.59
Trent Limited 123.13 0.59
Max Healthcare Institute Limited 120.56 0.58
Cipla Limited 115.96 0.56
Hindustan Aeronautics Limited 111.38 0.53
Tata Consumer Products Limited 111.25 0.53
Britannia Industries Limited 107.59 0.52
HDFC Life Insurance Company Limited 106.93 0.51
Tata Power Company Limited 106.75 0.51
Adani Power Limited 104.76 0.5
Tata Motors Passenger Vehicles Limited 104.45 0.5
Cummins India Limited 102.33 0.49
Avenue Supermarts Limited 98.09 0.47
Cholamandalam Investment and Finance Company Ltd 97.69 0.47
Bharat Petroleum Corporation Limited 95.89 0.46
Power Finance Corporation Limited 93.04 0.45
Wipro Limited 90.28 0.43
Varun Beverages Limited 88.51 0.42
Indian Oil Corporation Limited 85.18 0.41
The Indian Hotels Company Limited 84.41 0.4
Samvardhana Motherson International Limited 78.3 0.38
Bank of Baroda 77.34 0.37
Adani Enterprises Limited 77.12 0.37
HDFC Asset Management Company Limited 76.02 0.36
CG Power and Industrial Solutions Limited 75.66 0.36
Torrent Pharmaceuticals Limited 74.32 0.36
Canara Bank 70.08 0.34
Jindal Steel Limited 69.41 0.33
Pidilite Industries Limited 67.1 0.32
Godrej Consumer Products Limited 66.7 0.32
REC Limited 64.16 0.31
Bajaj Holdings & Investment Limited 63.76 0.31
LTIMindtree Limited 62.7 0.3
GAIL (India) Limited 62.54 0.3
United Spirits Limited 60.61 0.29
Punjab National Bank 58.38 0.28
Muthoot Finance Limited 57.07 0.27
Adani Energy Solutions Limited 54.61 0.26
DLF Limited 54.45 0.26
Union Bank of India 53.42 0.26
ABB India Limited 52.46 0.25
Shree Cement Limited 51.8 0.25
Solar Industries India Limited 49.51 0.24
Adani Green Energy Limited 45.55 0.22
Siemens Limited 43.67 0.21
Hyundai Motor India Ltd 42.69 0.2
Bosch Limited 41.97 0.2
Ambuja Cements Limited 41.2 0.2
Siemens Energy India Limited 38.2 0.18
Zydus Lifesciences Limited 36.69 0.18
Hindustan Zinc Limited 36.65 0.18
Lodha Developers Limited 32.09 0.15
Indian Railway Finance Corporation Limited 29.54 0.14
Mazagon Dock Shipbuilders Limited 26.41 0.13
Tata Capital Limited 22.18 0.11
Cash Margin - CCIL 0.87 0
Net Current Assets -105.88 -0.51

Sectors - Holding Percentage

Sector hold percentage
Bank 25.29%
Crude Oil 9.08%
IT 8.06%
Automobile & Ancillaries 8.02%
Finance 6.48%
FMCG 5.65%
Healthcare 5.01%
Telecom 4.41%
Power 3.99%
Infrastructure 3.32%
Capital Goods 2.7%
Iron & Steel 2.46%
Retailing 2.39%
Non - Ferrous Metals 2.11%
Construction Materials 1.47%
Chemicals 1.35%
Diamond & Jewellery 1.32%
Insurance 1.16%
Mining 0.82%
Diversified 0.79%
Logistics 0.78%
Aviation 0.72%
Miscellaneous 0.7%
Agri 0.53%
Realty 0.41%
Hospitality 0.4%
Trading 0.37%
Gas Transmission 0.3%
Alcohol 0.29%
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
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 13.2 8.03 14.23 61.45 32.71
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 8.61 7.32 14.02 23.34 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 9.62 3.79 1.09 10.59 23.29
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 9.57 3.74 1.13 10.53 23.32
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 9.57 3.67 0.9 10.1 22.82
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 9.46 3.18 0.83 8.92 19.6
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 0.57 -0.12 0.13 8.76 18.72
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 6.8 -0.4 -1.52 8.2 17.45
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 6.78 -0.41 -1.55 8.16 17.39
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 8.18 1.07 -1.14 7.59 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 20474.12 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 20129.67 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 19266.54 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 18990.28 11.88 6.73 -0.12 10.31 31.11
Bandhan Small Cap Fund - Regular Plan - Growth 18173.85 11.88 6.73 -0.12 10.31 31.11
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 8.7 6.94 6.28 6.16 6.86
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 8.7 6.94 6.28 6.16 6.86
BANDHAN LIQUID Fund - Regular Plan - Growth 17384.12 8.7 6.94 6.28 6.16 6.86
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 11.88 6.73 -0.12 10.31 31.11
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 8.7 6.94 6.28 6.16 6.86