BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
Category: Index Fund
Launch Date: 24-02-2022
AUM:
₹ 233.6 Cr
Expense Ratio
0.62%
Benchmark
NIFTY 100 TRI
ISIN
INF194KB1CP1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Abhishek Jain, Mayuresh Nagvekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | -3.46 | 10.04 | - |
| NIFTY 100 TRI | -2.26 | 10.9 | 10.1 |
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
14.2899
Last change
-0.01 (-0.0903%)
Fund Size (AUM)
₹ 233.6 Cr
Performance
9.45% (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
Abhishek Jain, Mayuresh Nagvekar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.77 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.18 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.71 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.3 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.5 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.29 |
| INFOSYS LIMITED EQ FV RS 5 | 3.08 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.7 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.25 |
| Kotak Mahindra Bank Limited | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.65 |
| Oil, Gas & Consumable Fuels | 10.02 |
| Information Technology | 7.31 |
| Automobile and Auto Components | 6.87 |
| Fast Moving Consumer Goods | 6.69 |
| Metals & Mining | 4.98 |
| Healthcare | 4.81 |
| Power | 4.67 |
| Telecommunication | 4.3 |
| Capital Goods | 4.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Nifty 100 Index Fund Reg IDCW | 0.0 |