30 Jun, 11:14 - Indian

Nifty Next 50 68866.7 (0.22)

Nifty Bank 57358.8 (-0.15)

Nifty Pharma 21973.05 (0.20)

Nifty Midcap 100 59613.4 (0.38)

Nifty IT 38784.9 (-0.10)

Nifty 50 25547.85 (-0.35)

SENSEX 83734.64 (-0.39)

Nifty Smallcap 100 19077.8 (0.53)

30 Jun, 11:14 - Global

NIKKEI 225 40470.94 (0.80)

HANG SENG 24203.48 (-0.33)

S&P 6262.5 (0.43)

Login/Signup
Careers

Fund Overview

Bandhan Nifty 100 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.32

Inception Date

24-02-2022

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Nifty 100 Index Fund (G) 8.89 6.81 5.23 18.39 NA NA 13.62
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.06 Lakh

img
Key Parameters
AUM(₹ Cr.) 182
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 100 TRI
Fund Manager Abhishek Jain
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 102201 19.88
ICICI Bank Equity 94827 13.71
Reliance Industr Equity 91025 12.93
Infosys Equity 48363 7.56
Bharti Airtel Equity 36042 6.69
Larsen & Toubro Equity 15771 5.80
ITC Equity 125058 5.23
TCS Equity 13721 4.75
Axis Bank Equity 38389 4.58
St Bk of India Equity 51615 4.19
Kotak Mah. Bank Equity 19754 4.10
M & M Equity 11905 3.54
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Nifty 100 Index Fund 181.99 5.23 18.39 NA 13.62 24-Feb-2022 0.6466 4.03
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 25.29 NA NA 28.07 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 21.05 NA NA 21.73 26-Apr-2024 0.6056 5.87
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 17.13 NA NA 20.66 29-Jul-2022 0.8887 4.08
ICICI Pru NASDAQ 100 Index Fund 1,727.09 16.47 26.03 NA 14.53 18-Oct-2021 0.8212 5.69
Tata Nifty Financial Services Index Fund 76.97 15.02 NA NA 22.77 26-Apr-2024 0.9683 3.56
Motilal Oswal S&P 500 Index Fund 3,545.28 14.48 20.78 17.31 18.00 28-Apr-2020 0.67 4.26
ICICI Pru Nifty Pharma Index Fund 84.32 12.04 NA NA 22.28 14-Dec-2022 0.9434 5.10
Edelweiss MSCI I D & W H 45 Index Fund 156.35 8.98 18.93 NA 15.12 26-Oct-2020 0.8191 3.68
ICICI Pru Nifty IT Index Fund 522.69 8.71 NA NA 10.52 18-Aug-2022 0.3445 5.60
1 2 3  Next