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Bandhan Nifty 100 Index Fund-Reg(G)

Scheme Returns

3.38%

Category Returns

3.2%

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) 1.25 5.78 3.38 4.47 8.58 12.13 0.00 0.00 12.25
Index Funds - Other 1.71 6.13 3.20 1.35 7.01 14.30 16.44 23.51 8.25

* 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

    14.4005

  • 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 : 100.02
Others : -0.02

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 1773.17 10.83
ICICI Bank Limited 1213.39 7.41
Reliance Industries Limited 1101.47 6.73
Infosys Limited 720.88 4.4
Bharti Airtel Limited 592.89 3.62
Larsen & Toubro Limited 522.69 3.19
ITC Limited 486.3 2.97
Tata Consultancy Services Limited 469.56 2.87
Kotak Mahindra Bank Limited 407.03 2.49
Axis Bank Limited 401.48 2.45
State Bank of India 377.9 2.31
Mahindra & Mahindra Limited 301.18 1.84
Bajaj Finance Limited 298.25 1.82
Hindustan Unilever Limited 255.59 1.56
Sun Pharmaceutical Industries Limited 238.45 1.46
NTPC Limited 216.19 1.32
HCL Technologies Limited 215.35 1.32
Maruti Suzuki India Limited 192.77 1.18
Tata Motors Limited 179.45 1.1
Zomato Limited 178.66 1.09
UltraTech Cement Limited 170.69 1.04
Power Grid Corporation of India Limited 167.78 1.02
Tata Steel Limited 162.61 0.99
Titan Company Limited 161.07 0.98
Trent Limited 150.86 0.92
Bajaj Finserv Limited 139.23 0.85
Bharat Electronics Limited 137.59 0.84
Asian Paints Limited 134.99 0.82
JSW Steel Limited 128.6 0.79
InterGlobe Aviation Limited 127.93 0.78
Grasim Industries Limited 127.79 0.78
Hindalco Industries Limited 125.97 0.77
Oil & Natural Gas Corporation Limited 122.01 0.75
Shriram Finance Limited 117.06 0.71
Coal India Limited 115.31 0.7
Tech Mahindra Limited 114.69 0.7
Bajaj Auto Limited 111.41 0.68
Adani Ports and Special Economic Zone Limited 111.3 0.68
Cipla Limited 103.45 0.63
Nestle India Limited 102.88 0.63
Hindustan Aeronautics Limited 101.22 0.62
Vedanta Limited 100.25 0.61
Jio Financial Services Limited 95.02 0.58
Wipro Limited 94.97 0.58
Eicher Motors Limited 93.69 0.57
HDFC Life Insurance Company Limited 93.59 0.57
Divi's Laboratories Limited 93.5 0.57
Varun Beverages Limited 92.3 0.56
Dr. Reddy's Laboratories Limited 88.98 0.54
SBI Life Insurance Company Limited 88.44 0.54
The Indian Hotels Company Limited 88.17 0.54
Apollo Hospitals Enterprise Limited 85.22 0.52
Tata Consumer Products Limited 83.18 0.51
Cholamandalam Investment and Finance Company Ltd 81.58 0.5
Tata Power Company Limited 80.37 0.49
Adani Enterprises Limited 76.91 0.47
Power Finance Corporation Limited 76.9 0.47
Avenue Supermarts Limited 76.56 0.47
Britannia Industries Limited 74.25 0.45
TVS Motor Company Limited 72.45 0.44
Info Edge (India) Limited 71.1 0.43
Godrej Consumer Products Limited 70.78 0.43
Bajaj Holdings & Investment Limited 68.85 0.42
Bharat Petroleum Corporation Limited 68.81 0.42
REC Limited 68.35 0.42
GAIL (India) Limited 62.95 0.38
Hero MotoCorp Limited 61.61 0.38
Indian Oil Corporation Limited 60.83 0.37
Siemens Limited 59.45 0.36
Triparty Repo TRP_020425 58.13 0.36
Pidilite Industries Limited 55.9 0.34
DLF Limited 55.66 0.34
ICICI Lombard General Insurance Company Limited 54.68 0.33
IndusInd Bank Limited 54.56 0.33
Bank of Baroda 53.96 0.33
LTIMindtree Limited 52.86 0.32
United Spirits Limited 52.76 0.32
CG Power and Industrial Solutions Limited 52.14 0.32
Shree Cement Limited 51.86 0.32
Adani Power Limited 51.11 0.31
Samvardhana Motherson International Limited 49.23 0.3
Havells India Limited 49.18 0.3
Ambuja Cements Limited 45.72 0.28
Jindal Steel & Power Limited 44.19 0.27
Torrent Pharmaceuticals Limited 43.03 0.26
Macrotech Developers Limited 42.59 0.26
Punjab National Bank 42.26 0.26
Adani Energy Solutions Limited 40.24 0.25
Canara Bank 38.25 0.23
Dabur India Limited 38.08 0.23
ABB India Limited 37.1 0.23
Adani Green Energy Limited 37.07 0.23
JSW Energy Limited 36.65 0.22
Bosch Limited 31.48 0.19
Indian Railway Finance Corporation Limited 28.34 0.17
Zydus Lifesciences Limited 28.22 0.17
ICICI Prudential Life Insurance Company Limited 28.14 0.17
Hyundai Motor India Ltd 26.42 0.16
Life Insurance Corporation Of India 22.62 0.14
Bajaj Housing Finance Limited 14.62 0.09
Swiggy Limited 11.31 0.07
Cash Margin - CCIL 0.34 0
Net Current Assets -61.43 -0.38

Sectors - Holding Percentage

Sector hold percentage
Bank 26.64%
IT 10.62%
Crude Oil 8.26%
FMCG 6.84%
Automobile & Ancillaries 6.84%
Finance 6.04%
Healthcare 4.16%
Power 3.84%
Telecom 3.62%
Infrastructure 3.19%
Capital Goods 2.67%
Retailing 2.55%
Iron & Steel 2.05%
Insurance 1.76%
Construction Materials 1.64%
Non - Ferrous Metals 1.38%
Chemicals 1.17%
Diamond & Jewellery 0.98%
Aviation 0.78%
Diversified 0.78%
Mining 0.7%
Logistics 0.68%
Realty 0.6%
Hospitality 0.54%
Agri 0.51%
Trading 0.47%
Inds. Gases & Fuels 0.38%
Miscellaneous 0.36%
Alcohol 0.32%

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 -0.23 -1.91 -7.4 11.28 13.67
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 3.48 2.29 -5.19 10.01 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 3.31 -0.51 -7.52 9.22 19.8
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 2.62 -2.76 -10.49 9.19 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 3.32 -0.58 -7.61 9.15 19.82
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 3.33 -0.53 -7.56 9.15 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 3.4 4.52 -4.7 8.82 14.97
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 3.38 4.47 -3.89 8.58 12.13
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 3.32 2.19 -5.88 7.75 0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 1.11 -8.08 -14.08 6.94 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 8.47 7.42 7.2 7.22 6.75
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 18.6 11.95 9.23 8.97 6.79
Bandhan Liquid Fund -Regular Plan-Growth 15403.23 8.47 7.42 7.2 7.22 6.75
Bandhan Liquid Fund -Regular Plan-Growth 15178.12 8.47 7.42 7.2 7.22 6.75
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 18.6 11.95 9.23 8.97 6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 18.6 11.95 9.23 8.97 6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 18.6 11.95 9.23 8.97 6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 18.6 11.95 9.23 8.97 6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 18.6 11.95 9.23 8.97 6.79
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 18.6 11.95 9.23 8.97 6.79