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Partner With Us NRI

Nov 24, 2023

Category

Others

AUM (Cr.)

84.81

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.62

Sharpe Ratio

3.99

Beta Ratio

0.00

Fund Manager

Nemish Sheth

Inception Date

Feb 24, 2022

Risk Level

Very High

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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

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Nifty 100 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Nifty 100 Index Fund (G) 3.34 9.42 6.74 0 0 8.34
Benchmark - Nifty 100 TRI 3.4 9.77 7.42 15.91 14.29 0
Category Average - BEST ETFS/INDEX 3.45 9.79 12.69 16.68 13.61 11.28
Category Rank 3/3 4/3 5/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Nifty Smallcap 50 Index Fund (G) 13.5566 1.09 46.22 0.00 0.00 107.80 1.00 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 13.5566 1.09 46.22 0.00 0.00 107.80 1.00 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 15.4954 1.04 46.16 0.00 0.00 100.42 1.05 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 15.4956 1.04 46.16 0.00 0.00 100.42 1.05 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 20.2231 -89.49 7.57 15.44 13.68 627.73 0.48 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Oct 31, 2023 9.55 11.26 0.68
Equity-Reliance Industr Oct 31, 2023 6.68 7.87 0.67
Equity-ICICI Bank Oct 31, 2023 5.53 6.52 0.01
Equity-Infosys Oct 31, 2023 4.21 4.97 -1.74
Equity-ITC Oct 31, 2023 3.27 3.86 -1.17
Equity-Larsen & Toubro Oct 31, 2023 3.05 3.60 2.86
Equity-TCS Oct 31, 2023 2.98 3.51 -1.64
Equity-Axis Bank Oct 31, 2023 2.35 2.77 -0.90
Equity-Kotak Mah. Bank Oct 31, 2023 2.21 2.60 3.16
Equity-Bharti Airtel Oct 31, 2023 1.99 2.35 3.06

latest news

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...

Nov 24, 2023 10:40

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...

Nov 03, 2023 12:40

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 03, 2023 12:20

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...

Oct 26, 2023 09:29

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...

Sep 29, 2023 16:12

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...

Sep 26, 2023 10:26

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Nifty 100 Index Fund (G)
Contact Persone : Nemish Sheth
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com