loader2
Partner With Us NRI

Sep 10, 2024

Category

Others

AUM (Cr.)

144.47

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.61

Sharpe Ratio

26.74

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.

Invest Now
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) 2.77 13.73 32.47 0 0 17.92
Benchmark - Nifty 100 TRI 2.42 13.76 32.87 15.08 19.83 0
Category Average - BEST ETFS/INDEX 2.29 11.6 26.14 16.18 20.18 16.92
Category Rank 5/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty India Tourism Index Fund - Reg (IDCW) 10.4207 2.08 0.00 0.00 0.00 297.46 0.00 5,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (G) 10.4207 2.08 0.00 0.00 0.00 297.46 0.00 5,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.4207 2.08 0.00 0.00 0.00 297.46 0.00 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 13.9483 1.73 34.25 0.00 0.00 22.66 1.01 1,000.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 13.9380 -1.11 31.28 0.00 0.00 21.80 0.73 100.00 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 Jul 31, 2024 12.70 8.79 -1.93
Equity-Reliance Industr Jul 31, 2024 10.63 7.36 -1.71
Equity-ICICI Bank Jul 31, 2024 8.92 6.17 3.51
Equity-Infosys Jul 31, 2024 7.04 4.87 21.87
Equity-ITC Jul 31, 2024 4.78 3.31 19.15
Equity-Larsen & Toubro Jul 31, 2024 4.65 3.22 9.88
Equity-TCS Jul 31, 2024 4.64 3.21 14.80
Equity-Bharti Airtel Jul 31, 2024 4.16 2.88 5.57
Equity-St Bk of India Jul 31, 2024 3.49 2.42 5.03
Equity-Axis Bank Jul 31, 2024 3.46 2.39 -5.80

latest news

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

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

Bandhan India MF announces change in scheme name

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

Aug 02, 2024 11:54

Bandhan MF announces change in benchmark index under its schemes

Bandhan Mutual Fund has announced change the benchmark index for the follow...

Aug 02, 2024 11:33

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

Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...

Jul 26, 2024 11:02

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...

Jun 25, 2024 15:06

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