loader2
Partner With Us NRI

Jun 06, 2023

Category

Others

AUM (Cr.)

69.36

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.62

Sharpe Ratio

6.01

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 (IDCW) 3.54 -1.43 11.36 0 0 5.66
Benchmark - Nifty 100 TRI 3.52 -1.44 11.92 22.89 12.43 0
Category Average - BEST ETFS/INDEX 2.89 2.35 13.06 17.22 5.43 7.08
Category Rank 5/5 6/5 2/5 3/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 11.6597 1.06 0.00 0.00 0.00 16.82 0.99 1,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (G) 11.6597 1.06 0.00 0.00 0.00 16.82 0.99 1,000.00 invest
UTI-Nifty200 Momentum 30 Index Fund (G) 14.0389 0.73 18.26 0.00 0.00 2,089.74 0.91 5,000.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (G) 10.6374 0.73 0.00 0.00 0.00 20.85 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 18.9406 -89.47 12.76 22.86 11.95 566.52 0.60 100.00 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-Reliance Industr Apr 30, 2023 6.16 8.88 6.07
Equity-HDFC Bank Apr 30, 2023 5.60 8.08 7.56
Equity-ICICI Bank Apr 30, 2023 4.82 6.95 7.40
Equity-H D F C Apr 30, 2023 3.78 5.46 8.41
Equity-Infosys Apr 30, 2023 3.36 4.85 -10.17
Equity-ITC Apr 30, 2023 2.82 4.07 14.03
Equity-TCS Apr 30, 2023 2.48 3.58 2.99
Equity-Larsen & Toubro Apr 30, 2023 2.15 3.10 11.66
Equity-Kotak Mah. Bank Apr 30, 2023 2.14 3.09 14.53
Equity-Axis Bank Apr 30, 2023 1.77 2.56 2.77

latest news

Bandhan MF Announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in fund managers under the followi...

Jun 06, 2023 10:07

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

Bandhan Mutual Fund has announced 30 May 2023 as the record date for declar...

May 26, 2023 09:26

Bandhan US Treasury Bond 0-1 year Fund of Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

May 12, 2023 16:39

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

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

Apr 25, 2023 10:16

Bandhan MF Announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in fund managers under the followi...

Apr 15, 2023 10:11

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

Bandhan Mutual Fund has announced 29 March 2023 as the record date for decl...

Mar 27, 2023 10:27

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Nifty 100 Index Fund (IDCW)
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:idfc.com
Website : www.idfcmf.com