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Bandhan Nifty 100 Index Fund-Reg(G)

Scheme Returns

0.36%

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) -0.19 1.22 0.36 4.12 10.41 14.62 0.00 0.00 12.34
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

    15.67

  • 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 : 99.85
Others : 0.15

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 2409.25 10.78
Reliance Industries Limited 1661.28 7.43
ICICI Bank Limited 1551.54 6.94
Bharti Airtel Limited 896.75 4.01
Infosys Limited 879.93 3.94
Larsen & Toubro Limited 748.2 3.35
State Bank of India 635.92 2.85
ITC Limited 609.75 2.73
Axis Bank Limited 573.74 2.57
Mahindra & Mahindra Limited 521.29 2.33
Tata Consultancy Services Limited 501.65 2.24
Kotak Mahindra Bank Limited 489.1 2.19
Bajaj Finance Limited 432.15 1.93
Hindustan Unilever Limited 342.71 1.53
Eternal Limited 327.15 1.46
Maruti Suzuki India Limited 326.59 1.46
Sun Pharmaceutical Industries Limited 302.18 1.35
HCL Technologies Limited 269.41 1.21
Titan Company Limited 252.44 1.13
NTPC Limited 242.31 1.08
Bharat Electronics Limited 230.88 1.03
Tata Steel Limited 217.45 0.97
UltraTech Cement Limited 215.53 0.96
Asian Paints Limited 203.51 0.91
InterGlobe Aviation Limited 201.83 0.9
Power Grid Corporation of India Limited 191.43 0.86
Bajaj Finserv Limited 187.12 0.84
Shriram Finance Limited 186.68 0.84
Hindalco Industries Limited 183.3 0.82
Adani Ports and Special Economic Zone Limited 175.26 0.78
JSW Steel Limited 170.17 0.76
Grasim Industries Limited 163.87 0.73
Bajaj Auto Limited 157.43 0.7
Jio Financial Services Limited 157.1 0.7
Eicher Motors Limited 151.93 0.68
Tech Mahindra Limited 150.8 0.67
Oil & Natural Gas Corporation Limited 147.93 0.66
Trent Limited 147.7 0.66
Nestle India Limited 141.56 0.63
Vedanta Limited 139.7 0.63
SBI Life Insurance Company Limited 138.09 0.62
Max Healthcare Institute Limited 135.32 0.61
Hindustan Aeronautics Limited 135 0.6
Cipla Limited 134.85 0.6
Coal India Limited 133.73 0.6
TVS Motor Company Limited 129.78 0.58
Divi's Laboratories Limited 128.83 0.58
HDFC Life Insurance Company Limited 128.39 0.57
Dr. Reddy's Laboratories Limited 120.06 0.54
Tata Consumer Products Limited 119.54 0.53
Tata Motors Passenger Vehicles Limited 116.68 0.52
Apollo Hospitals Enterprise Limited 116.05 0.52
Cholamandalam Investment and Finance Company Ltd 114.54 0.51
Wipro Limited 111.46 0.5
Bharat Petroleum Corporation Limited 108.97 0.49
Britannia Industries Limited 107.92 0.48
Tata Power Company Limited 102.56 0.46
The Indian Hotels Company Limited 102.35 0.46
Varun Beverages Limited 102.14 0.46
Indian Oil Corporation Limited 94.62 0.42
Adani Enterprises Limited 92.99 0.42
Avenue Supermarts Limited 92.08 0.41
Adani Power Limited 90.88 0.41
LTIMindtree Limited 88.52 0.4
Bank of Baroda 83.76 0.37
Power Finance Corporation Limited 82.68 0.37
Info Edge (India) Limited 80.94 0.36
Samvardhana Motherson International Limited 80.85 0.36
Canara Bank 80.01 0.36
Bajaj Holdings & Investment Limited 77.96 0.35
ICICI Lombard General Insurance Company Limited 74.47 0.33
GAIL (India) Limited 74.36 0.33
DLF Limited 72.67 0.33
CG Power and Industrial Solutions Limited 72.32 0.32
Godrej Consumer Products Limited 72.15 0.32
Pidilite Industries Limited 71.43 0.32
REC Limited 70.57 0.32
Punjab National Bank 67.21 0.3
United Spirits Limited 67.12 0.3
Jindal Steel Limited 61.11 0.27
Torrent Pharmaceuticals Limited 60.91 0.27
Havells India Limited 56.91 0.25
Shree Cement Limited 55.18 0.25
Adani Energy Solutions Limited 54.01 0.24
Ambuja Cements Limited 53.91 0.24
Hyundai Motor India Ltd 51.92 0.23
Solar Industries India Limited 50.57 0.23
Lodha Developers Limited 50.5 0.23
Adani Green Energy Limited 50.24 0.22
Bosch Limited 49.11 0.22
Siemens Limited 45.63 0.2
Siemens Energy India Limited 43.76 0.2
ABB India Limited 42.49 0.19
JSW Energy Limited 40.96 0.18
Zydus Lifesciences Limited 36.85 0.16
Hindustan Zinc Limited 32.93 0.15
Indian Railway Finance Corporation Limited 32.89 0.15
Mazagon Dock Shipbuilders Limited 31.86 0.14
Life Insurance Corporation Of India 31.08 0.14
Triparty Repo TRP_011225 20.84 0.09
Bajaj Housing Finance Limited 15.32 0.07
Net Current Assets 10.81 0.05
^^TVS Motor Company Limited ** (Preference shares) 1.37 0.01
Cash Margin - CCIL 0.14 0

Sectors - Holding Percentage

Sector hold percentage
Bank 26.36%
IT 9.32%
Crude Oil 9.01%
Automobile & Ancillaries 7.09%
FMCG 6.16%
Finance 6.07%
Healthcare 4.63%
Telecom 4.01%
Power 3.46%
Infrastructure 3.35%
Capital Goods 2.81%
Retailing 2.54%
Iron & Steel 2.01%
Insurance 1.66%
Non - Ferrous Metals 1.59%
Chemicals 1.46%
Construction Materials 1.45%
Diamond & Jewellery 1.13%
Aviation 0.9%
Logistics 0.78%
Diversified 0.73%
Mining 0.6%
Realty 0.55%
Agri 0.53%
Hospitality 0.46%
Trading 0.42%
Gas Transmission 0.33%
Alcohol 0.3%
Ship Building 0.14%
Miscellaneous 0.09%
Others 0.06%

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 -0.02 4.06 17.7 24.1 35.73
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 6.44 8.48 10.96 19.6 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 1.5 4.85 5.65 14.54 18.24
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 1.49 4.84 5.63 14.51 18.18
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.86 5.6 5.21 10.84 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 2.1 3.42 3.97 10.41 18.4
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.36 4.12 3 10.41 14.62
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 4.47 3.12 10.07 0
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 4.18 2.55 8.72 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.83 5.66 7.97 7.56 19.62

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 18173.85 1.52 1.25 -0.17 2.18 30.67
BANDHAN LIQUID Fund - Regular Plan - Growth 18114.52 5.78 5.72 5.67 6.39 6.89
BANDHAN LIQUID Fund - Regular Plan - Growth 17408.73 5.78 5.72 5.67 6.39 6.89
Bandhan Small Cap Fund - Regular Plan - Growth 17380.29 1.52 1.25 -0.17 2.18 30.67
BANDHAN LIQUID Fund - Regular Plan - Growth 16934.43 5.78 5.72 5.67 6.39 6.89
Bandhan Corporate Bond Fund - Regular Growth 15929.16 -0.05 3.82 3.91 7.23 7.23
Bandhan Corporate Bond Fund - Regular Growth 15925.42 -0.05 3.82 3.91 7.23 7.23
Bandhan Corporate Bond Fund - Regular Growth 15902.88 -0.05 3.82 3.91 7.23 7.23
Bandhan Corporate Bond Fund - Regular Growth 15864.65 -0.05 3.82 3.91 7.23 7.23
Bandhan Small Cap Fund - Regular Plan - Growth 15737.73 1.52 1.25 -0.17 2.18 30.67