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Fund Overview

Bandhan Nifty 100 Index Fund (G)

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

Nav (₹)

14.06

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Nifty 100 Index Fund (G) -4.95 4.29 23.68 NA NA NA 13.67
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.24 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.23 Lakh

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Key Parameters
AUM(₹ Cr.) 148
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 100 TRI
Fund Manager Nemish Sheth
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 84393 14.65
ICICI Bank Equity 78382 10.13
Reliance Industr Equity 75453 10.05
Infosys Equity 40041 7.04
ITC Equity 103491 5.06
Bharti Airtel Equity 29820 4.81
Larsen & Toubro Equity 13097 4.74
TCS Equity 11371 4.51
Axis Bank Equity 31709 3.68
St Bk of India Equity 42804 3.51
Kotak Mah. Bank Equity 16336 2.83
M & M Equity 9913 2.70
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 148.13 23.68 NA NA 13.67 24-Feb-2022 0.6827 3.96
ICICI Pru Nifty Next 50 Index Fund 6,759.07 44.53 15.88 19.08 13.18 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 838.01 44.33 16.07 19.23 18.19 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,691.67 44.31 15.79 19.18 14.71 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,394.70 44.26 15.76 NA 18.78 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,712.78 44.20 15.56 NA 15.98 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 44.17 15.95 NA 19.36 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 44.04 15.55 NA 26.04 15-Apr-2020 0.6543 5.18
Motilal Oswal Nifty Next 50 Index Fund 297.07 43.87 15.56 NA 18.78 23-Dec-2019 0.6543 5.19
Edelweiss Nifty Next 50 Index Fund 87.56 43.87 NA NA 24.51 30-Nov-2022 1.1037 5.04
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