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Bandhan Nifty 100 Index Fund-Reg(G)

Scheme Returns

1.75%

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) 1.30 1.25 1.75 8.19 4.36 18.71 0.00 0.00 12.90
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

    14.9633

  • 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 : 99.9
Others : 0.1

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 1987.71 10.92
ICICI Bank Limited 1371.01 7.53
Reliance Industries Limited 1293.37 7.11
Infosys Limited 755.77 4.15
Bharti Airtel Limited 669.01 3.68
Larsen & Toubro Limited 579.6 3.18
ITC Limited 522.8 2.87
Tata Consultancy Services Limited 475.21 2.61
Axis Bank Limited 457.67 2.51
State Bank of India 419.27 2.3
Kotak Mahindra Bank Limited 409.84 2.25
Mahindra & Mahindra Limited 354.39 1.95
Bajaj Finance Limited 322.51 1.77
Hindustan Unilever Limited 279.96 1.54
Sun Pharmaceutical Industries Limited 243 1.34
HCL Technologies Limited 233.22 1.28
Eternal Limited 222.43 1.22
Maruti Suzuki India Limited 217.18 1.19
NTPC Limited 212.7 1.17
Tata Motors Limited 201.72 1.11
Titan Company Limited 196.98 1.08
Bharat Electronics Limited 185.05 1.02
Tata Steel Limited 178.88 0.98
Power Grid Corporation of India Limited 176.43 0.97
UltraTech Cement Limited 175.21 0.96
Trent Limited 168.46 0.93
Bajaj Finserv Limited 147.45 0.81
Adani Ports and Special Economic Zone Limited 142.06 0.78
InterGlobe Aviation Limited 140.5 0.77
Asian Paints Limited 137.29 0.75
Tech Mahindra Limited 134.11 0.74
Grasim Industries Limited 131.26 0.72
Bajaj Auto Limited 128.16 0.7
Hindustan Aeronautics Limited 126.99 0.7
JSW Steel Limited 126.63 0.7
Jio Financial Services Limited 126.14 0.69
Oil & Natural Gas Corporation Limited 124.92 0.69
Hindalco Industries Limited 123.22 0.68
Coal India Limited 121.24 0.67
Shriram Finance Limited 120.22 0.66
Nestle India Limited 115.42 0.63
Divi's Laboratories Limited 112.8 0.62
HDFC Life Insurance Company Limited 111.73 0.61
Cipla Limited 110.78 0.61
SBI Life Insurance Company Limited 109.13 0.6
Dr. Reddy's Laboratories Limited 102.54 0.56
Vedanta Limited 99.29 0.55
Eicher Motors Limited 98.46 0.54
Tata Consumer Products Limited 96.78 0.53
Wipro Limited 95.27 0.52
Apollo Hospitals Enterprise Limited 93.37 0.51
The Indian Hotels Company Limited 90.83 0.5
Cholamandalam Investment and Finance Company Ltd 90.54 0.5
Tata Power Company Limited 88.61 0.49
Adani Enterprises Limited 88.17 0.48
TVS Motor Company Limited 87.76 0.48
Britannia Industries Limited 87.34 0.48
Varun Beverages Limited 85.78 0.47
Bharat Petroleum Corporation Limited 82.91 0.46
Power Finance Corporation Limited 79.4 0.44
Godrej Consumer Products Limited 79.23 0.44
Avenue Supermarts Limited 79.12 0.43
Bajaj Holdings & Investment Limited 78.07 0.43
Hero MotoCorp Limited 75.15 0.41
Info Edge (India) Limited 74.42 0.41
IndusInd Bank Limited 72.28 0.4
Indian Oil Corporation Limited 71.26 0.39
GAIL (India) Limited 68.78 0.38
DLF Limited 68.77 0.38
REC Limited 67.51 0.37
Pidilite Industries Limited 64.29 0.35
LTIMindtree Limited 62.91 0.35
Bank of Baroda 62.09 0.34
Samvardhana Motherson International Limited 60.65 0.33
United Spirits Limited 60.3 0.33
ICICI Lombard General Insurance Company Limited 60.29 0.33
CG Power and Industrial Solutions Limited 59.08 0.32
Adani Power Limited 57.51 0.32
Macrotech Developers Limited 53.51 0.29
Shree Cement Limited 52.98 0.29
Canara Bank 51.98 0.29
Havells India Limited 51.77 0.28
Ambuja Cements Limited 49.54 0.27
Punjab National Bank 49.02 0.27
Jindal Steel & Power Limited 48.43 0.27
Torrent Pharmaceuticals Limited 44.6 0.25
Adani Energy Solutions Limited 42.17 0.23
ABB India Limited 42.1 0.23
Adani Green Energy Limited 41.76 0.23
Siemens Limited 38.83 0.21
Dabur India Limited 38.26 0.21
Bosch Limited 36.44 0.2
JSW Energy Limited 35.03 0.19
ICICI Prudential Life Insurance Company Limited 34.8 0.19
Indian Railway Finance Corporation Limited 33.35 0.18
Zydus Lifesciences Limited 31.2 0.17
Hyundai Motor India Ltd 30.09 0.17
Life Insurance Corporation Of India 28.46 0.16
Siemens Energy India Limited ** 26.6 0.15
Triparty Repo TRP_020625 22.64 0.12
Swiggy Limited 17.4 0.1
Bajaj Housing Finance Limited 15.25 0.08
Cash Margin - CCIL 0.15 0
Net Current Assets -5.47 -0.03

Sectors - Holding Percentage

Sector hold percentage
Bank 26.82%
IT 10.06%
Crude Oil 8.64%
Automobile & Ancillaries 7.09%
FMCG 6.64%
Finance 5.94%
Healthcare 4.06%
Telecom 3.68%
Power 3.59%
Infrastructure 3.18%
Capital Goods 2.77%
Retailing 2.68%
Iron & Steel 1.94%
Insurance 1.89%
Construction Materials 1.53%
Non - Ferrous Metals 1.22%
Chemicals 1.11%
Diamond & Jewellery 1.08%
Logistics 0.78%
Aviation 0.77%
Diversified 0.72%
Mining 0.67%
Realty 0.67%
Agri 0.53%
Hospitality 0.5%
Trading 0.48%
Inds. Gases & Fuels 0.38%
Alcohol 0.33%
Miscellaneous 0.12%
Others 0.12%

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 1.42 -0.78 -1.52 7.49 20.33
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 1.4 7.09 3.7 5.34 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 1.89 8.55 7.53 5.18 22.39
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 1.89 8.56 7.52 5.11 22.4
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 1.75 8.19 5.11 4.36 18.71
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 2.47 10.49 3.59 4.23 0
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 2.08 9.4 2.72 2.97 0
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 57.42 4.78 14.63 -2.02 2.35 33.21
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 3.04 12.14 0.92 2.08 30.04
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 3.02 12.2 0.91 2.06 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 6.13 6.99 7.02 7.11 6.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 3.63 11.16 9.55 8.71 7.26
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 6.13 6.99 7.02 7.11 6.88
Bandhan Corporate Bond Fund - Regular Growth 15303.64 3.23 12.18 10.21 9.27 7.46
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 6.13 6.99 7.02 7.11 6.88
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 3.63 11.16 9.55 8.71 7.26
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 3.63 11.16 9.55 8.71 7.26
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 3.63 11.16 9.55 8.71 7.26
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 3.63 11.16 9.55 8.71 7.26
Bandhan Corporate Bond Fund - Regular Growth 15004.5 3.23 12.18 10.21 9.27 7.46