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BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH

Category: Index Fund Launch Date: 24-02-2022
AUM:

₹ 191.61 Cr

Expense Ratio

0.61%

Benchmark

NIFTY 100 TRI

ISIN

INF194KB1CO4

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

FM 1 - Mr. Nemish Sheth

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 1.3 15.25 -
NIFTY 100 TRI 1.99 16.06 19.3
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
15.0237
Last change
-0.02 (-0.1624%)
Fund Size (AUM)
₹ 191.61 Cr
Performance
13.67% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.

Fund Manager
FM 1 - Mr. Nemish Sheth
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 10.91
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.37
RELIANCE INDUSTRIES LIMITED EQ 7.27
INFOSYS LIMITED EQ FV RS 5 4.13
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.92
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.08
ITC LIMITED EQ NEW FV RE.1/- 2.77
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 2.53
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.45
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 2.27

Sector Allocation

Sector Holdings (%)
Financial Services 34.48
Oil, Gas & Consumable Fuels 9.81
Information Technology 9.63
Fast Moving Consumer Goods 7.14
Automobile and Auto Components 7.06
Healthcare 4.03
Telecommunication 3.92
Consumer Services 3.76
Metals & Mining 3.65
Power 3.58

Peer Comparison

Scheme Name 5Y (%)
Bandhan Nifty 100 Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.17
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 0.0
HDFC Nifty G-Sec July 2031 Index Fund Gr 0.0