Bandhan Nifty 100 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹237.45 Cr
- Expense Ratio
- 0.51%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 7 Mar 2025
- ISIN
- INF194KB1CO4
- Scheme Code
- 359
- Fund Scheme ID
- 26193
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.69% | -2.69% | -31.72% | -17.14% |
| 3 Months | 2.86% | 2.86% | 11.35% | 10.96% |
| 6 Months | 0.07% | 0.07% | 0.14% | -3.17% |
| 1 Year | -0.94% | -0.94% | -0.94% | -0.31% |
| 3 Years | 9.15% | 30.06% | 10.01% | 9.35% |
| Since Inception | 8.89% | 47.09% | 10.40% | 8.92% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.85%
- Cash & Cash Equivalents and Net Assets0.15%
Top Sectors
- Bank24.41%
- Crude Oil8.32%
- Automobile & Ancillaries8.28%
- IT7.15%
- Finance6.72%
- FMCG5.59%
- Healthcare4.97%
- Power4.71%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹57.96 Cr
Weightage
24.41%
Crude Oil
Value
₹19.76 Cr
Weightage
8.32%
Automobile & Ancillaries
Value
₹19.66 Cr
Weightage
8.28%
IT
Value
₹16.98 Cr
Weightage
7.15%
Finance
Value
₹15.96 Cr
Weightage
6.72%
FMCG
Value
₹13.27 Cr
Weightage
5.59%
Healthcare
Value
₹11.80 Cr
Weightage
4.97%
Power
Value
₹11.18 Cr
Weightage
4.71%
Telecom
Value
₹10.00 Cr
Weightage
4.21%
Infrastructure
Value
₹8.52 Cr
Weightage
3.59%
Capital Goods
Value
₹7.10 Cr
Weightage
2.99%
Iron & Steel
Value
₹5.98 Cr
Weightage
2.52%
Retailing
Value
₹5.96 Cr
Weightage
2.51%
Non - Ferrous Metals
Value
₹4.82 Cr
Weightage
2.03%
Chemicals
Value
₹3.75 Cr
Weightage
1.58%
Construction Materials
Value
₹3.51 Cr
Weightage
1.48%
Diamond & Jewellery
Value
₹2.99 Cr
Weightage
1.26%
Insurance
Value
₹2.61 Cr
Weightage
1.10%
Logistics
Value
₹2.37 Cr
Weightage
1.00%
Diversified
Value
₹2.11 Cr
Weightage
0.89%
Mining
Value
₹1.85 Cr
Weightage
0.78%
Aviation
Value
₹1.78 Cr
Weightage
0.75%
Trading
Value
₹1.50 Cr
Weightage
0.63%
Agri
Value
₹1.38 Cr
Weightage
0.58%
Realty
Value
₹1.14 Cr
Weightage
0.48%
Hospitality
Value
₹1.02 Cr
Weightage
0.43%
Gas Transmission
Value
₹0.78 Cr
Weightage
0.33%
Alcohol
Value
₹0.66 Cr
Weightage
0.28%
Ship Building
Value
₹0.33 Cr
Weightage
0.14%
Miscellaneous
Value
₹0.19 Cr
Weightage
0.08%
Others
Value
₹0.17 Cr
Weightage
0.07%
About
Fund Manager(s)
Mr. Abhishek Jain, Mr. Mayuresh Nagvekar
Launch Date
7 Mar 2025
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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