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Bandhan Nifty 100 Index Fund - Regular Plan - IDCW

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

₹ 265.63 Cr

Expense Ratio

0.66%

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 -3.89 7.57 -
NIFTY 100 TRI -2.71 8.76 8.1
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
14.4299
Last change
-0.06 (-0.395%)
Fund Size (AUM)
₹ 265.63 Cr
Performance
9.1% (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/- 9.08
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.32
RELIANCE INDUSTRIES LIMITED EQ 6.49
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.18
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.6
STATE BANK OF INDIA EQ NEW RE. 1/- 3.15
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.87
INFOSYS LIMITED EQ FV RS 5 2.61
Kotak Mahindra Bank Limited 2.14
ITC LIMITED EQ NEW FV RE.1/- 2.05

Sector Allocation

Sector Holdings (%)
Financial Services 33.89
Oil, Gas & Consumable Fuels 9.15
Automobile and Auto Components 7.68
Fast Moving Consumer Goods 6.29
Information Technology 6.25
Healthcare 5.15
Metals & Mining 4.51
Telecommunication 4.18
Power 4.12
Capital Goods 3.66

Peer Comparison

Scheme Name 5Y (%)
Bandhan Nifty 100 Index Fund Reg IDCW 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 16.69
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 0.0
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 12.88
ICICI Prudential Nifty Pharma Index Fund Gr 0.0