loader2
NRI

Jan 13, 2025

Category

Others

AUM (Cr.)

152.77

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.61

Sharpe Ratio

9.34

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) -8.35 -7.72 6.8 0 0 11.6
Benchmark - Nifty 100 TRI -5.99 -4.97 11.13 10.91 15.51 0
Category Average - BEST ETFS/INDEX -6.3 -3.43 8.89 10.61 15.02 7.86
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Nifty IT Index Fund - Regular (G) 14.8498 2.01 21.54 0.00 0.00 140.01 1.03 100.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 14.8498 2.01 21.54 0.00 0.00 140.01 1.03 100.00 invest
Nippon India Nifty IT Index Fund - Reg (G) 11.6129 2.01 0.00 0.00 0.00 149.16 0.88 1,000.00 invest
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.6129 2.01 0.00 0.00 0.00 149.16 0.88 1,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 9.2229 -9.07 0.00 0.00 0.00 54.00 0.00 5,000.00 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 Dec 31, 2024 15.78 10.34 0.80
Equity-ICICI Bank Dec 31, 2024 10.59 6.94 0.57
Equity-Reliance Industr Dec 31, 2024 9.66 6.33 -4.09
Equity-Infosys Dec 31, 2024 7.93 5.19 3.17
Equity-ITC Dec 31, 2024 5.26 3.45 3.29
Equity-Bharti Airtel Dec 31, 2024 4.98 3.27 -0.54
Equity-Larsen & Toubro Dec 31, 2024 4.97 3.26 -1.34
Equity-TCS Dec 31, 2024 4.90 3.21 -2.34
Equity-St Bk of India Dec 31, 2024 3.58 2.35 -3.45
Equity-Axis Bank Dec 31, 2024 3.55 2.33 -4.50

latest news

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

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

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

Dec 23, 2024 13:50

Bandhan MF announces change in Fund Manager of the following scheme

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

Dec 02, 2024 13:59

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

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

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

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

Sep 27, 2024 16:23

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