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Login OPEN ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

Jul 10, 2025

Category

Others

AUM (Cr.)

181.99

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.61

Sharpe Ratio

3.48

Beta Ratio

0.00

Fund Manager

Abhishek Jain

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) 0.87 8.31 2.59 16.94 0 13.15
Benchmark - Nifty 100 TRI 1.39 8.39 3.36 17.93 20.26 0
Category Average - BEST ETFS/INDEX 0.23 6.1 4.05 17.36 20.41 10.01
Category Rank 6/5 4/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (G) 9.9097 0.71 -14.26 0.00 0.00 56.73 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 9.9097 0.71 -14.26 0.00 0.00 56.73 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.9097 0.71 -14.26 0.00 0.00 56.73 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 10.8661 0.71 -13.99 0.00 0.00 125.29 0.89 100.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.2809 -2.03 6.03 0.00 0.00 3,775.66 1.10 500.00 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 May 31, 2025 19.88 10.92 12.10
Equity-ICICI Bank May 31, 2025 13.71 7.53 12.99
Equity-Reliance Industr May 31, 2025 12.93 7.11 17.42
Equity-Infosys May 31, 2025 7.56 4.15 4.84
Equity-Bharti Airtel May 31, 2025 6.69 3.68 12.84
Equity-Larsen & Toubro May 31, 2025 5.80 3.18 10.89
Equity-ITC May 31, 2025 5.23 2.87 7.51
Equity-TCS May 31, 2025 4.75 2.61 1.20
Equity-Axis Bank May 31, 2025 4.58 2.51 14.00
Equity-St Bk of India May 31, 2025 4.19 2.30 10.95

latest news

Bandhan Mutual Fund announces change in scheme name

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

Jun 30, 2025 12:05

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 27 June 2025 as the record date for decla...

Jun 26, 2025 09:49

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. Rishi Sharma has been appointed ...

Jun 14, 2025 11:08

Bandhan Mutual Fund announces change in scheme name

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

Jun 09, 2025 11:49

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Bandhan Mutual Fund has announced 29 May 2025 as the record date for declar...

May 29, 2025 12:24

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Mar 11, 2025 14:21

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Nifty 100 Index Fund (G)
Contact Persone : Abhishek Jain
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