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Fund Overview

Bandhan Nifty 100 Index Fund (G)

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

Nav (₹)

14.89

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) 7.86 3.32 9.26 16.75 NA NA 12.64
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 175
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 100205 19.29
ICICI Bank Equity 92974 13.27
Reliance Industr Equity 89246 12.54
Infosys Equity 47418 7.11
Bharti Airtel Equity 35338 6.59
ITC Equity 122615 5.22
Larsen & Toubro Equity 15463 5.17
TCS Equity 13453 4.65
Axis Bank Equity 37640 4.46
Kotak Mah. Bank Equity 19368 4.28
St Bk of India Equity 50607 3.99
M & M Equity 11672 3.42
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 174.65 9.26 16.75 NA 12.64 24-Feb-2022 0.497 4.11
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 22.84 NA NA 23.81 14-Aug-2023 0.9707 4.17
Tata Nifty Financial Services Index Fund 84.27 21.60 NA NA 20.01 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 134.74 21.26 NA NA 20.27 26-Apr-2024 0.6057 6.13
ICICI Pru NASDAQ 100 Index Fund 1,588.33 18.19 22.86 NA 12.91 18-Oct-2021 0.676 5.54
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 16.65 NA NA 18.33 29-Jul-2022 0.7788 4.07
ICICI Pru Nifty IT Index Fund 502.72 15.77 NA NA 9.79 18-Aug-2022 0.2727 5.65
Bandhan Nifty IT Index Fund 23.91 15.65 NA NA 13.73 31-Aug-2023 0.272 6.47
Nippon India Nifty IT Index Fund 136.79 15.64 NA NA 0.32 22-Feb-2024 -0.2851 6.98
Navi Nifty IT Index Fund 13.19 15.49 NA NA 8.07 26-Mar-2024 -0.0086 6.91
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