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Bandhan Nifty 100 Index Fund - Regular Plan - IDCW

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

₹ 261.76 Cr

Expense Ratio

0.67%

Benchmark

Nifty 100 TRI

ISIN

INF194KB1CP1

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Mr. Abhishek Jain, Mr. Mayuresh Nagvekar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW -10.54 8.06 -
NIFTY 100 TRI -9.93 8.81 6.37
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
13.9188
Last change
0.03 (0.2206%)
Fund Size (AUM)
₹ 261.76 Cr
Performance
8.01% (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
Mr. Abhishek Jain, Mr. Mayuresh Nagvekar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.42
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.34
RELIANCE INDUSTRIES LIMITED EQ 6.15
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.14
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.41
STATE BANK OF INDIA EQ NEW RE. 1/- 3.07
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.73
INFOSYS LIMITED EQ FV RS 5 2.72
Kotak Mahindra Bank Limited 2.38
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.04

Sector Allocation

Sector Holdings (%)
Financial Services 33.71
Oil, Gas & Consumable Fuels 8.84
Automobile and Auto Components 7.92
Information Technology 6.71
Fast Moving Consumer Goods 5.62
Healthcare 5.54
Metals & Mining 5.36
Telecommunication 4.42
Capital Goods 4.23
Power 3.89

Peer Comparison

Scheme Name 5Y (%)
Bandhan Nifty 100 Index Fund Reg IDCW 0.0