Bandhan Nifty 100 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.15%)Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securitiesof the Nifty 100 Index in the same proportion / weightage with an aim to provide returns beforeexpenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 0.32 12.81 15.85 0.88 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.03 20.04 22.61 1.00 1,981.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 1.34 11.00 14.10 0.92 1,680.51
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -5.43 17.18 22.49 1.04 796.09
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 3.74 9.92 9.26 1.00 585.68

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • State Bank of India

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Zomato Limited

  • Tata Motors Limited

  • Titan Company Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Trent Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Coal India Limited

  • Wipro Limited

  • Hindalco Industries Limited

  • InterGlobe Aviation Limited

  • Nestle India Limited

  • Cipla Limited

  • Adani Ports and Special Economic Zone Limited

  • Jio Financial Services Limited

  • Shriram Finance Limited

  • Vedanta Limited

  • Hindustan Aeronautics Limited

  • Dr. Reddy's Laboratories Limited

  • Varun Beverages Limited

  • Eicher Motors Limited

  • Divi's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Life Insurance Company Limited

  • Tata Consumer Products Limited

  • SBI Life Insurance Company Limited

  • IndusInd Bank Limited

  • Tata Power Company Limited

  • Power Finance Corporation Limited

  • Britannia Industries Limited

  • Info Edge (India) Limited

  • TVS Motor Company Limited

  • Adani Enterprises Limited

  • Hero MotoCorp Limited

  • REC Limited

  • LTIMindtree Limited

  • Avenue Supermarts Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Siemens Limited

  • Bharat Petroleum Corporation Limited

  • Bajaj Holdings & Investment Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • DLF Limited

  • ICICI Lombard General Insurance Company Limited

  • Pidilite Industries Limited

  • Triparty Repo TRP_030225

  • Godrej Consumer Products Limited

  • United Spirits Limited

  • Samvardhana Motherson International Limited

  • Adani Power Limited

  • Bank of Baroda

  • Havells India Limited

  • Shree Cement Limited

  • Punjab National Bank

  • Ambuja Cements Limited

  • Macrotech Developers Limited

  • Canara Bank

  • Dabur India Limited

  • ABB India Limited

  • Torrent Pharmaceuticals Limited

  • Adani Green Energy Limited

  • Jindal Steel & Power Limited

  • JSW Energy Limited

  • Adani Energy Solutions Limited

  • Indian Railway Finance Corporation Limited

  • Bharat Heavy Electricals Limited

  • NHPC Limited

  • Bosch Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Limited

  • Union Bank of India

  • Life Insurance Corporation Of India

  • Adani Total Gas Limited

  • ITC Hotels Limited

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Steel & Iron Products

  • Retailing

  • Defence

  • Metal - Non Ferrous

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Finance Term Lending

  • Electric Equipment

  • Paints

  • Oil Exploration

  • Finance - Investment

  • Diversified

  • Mining & Minerals

  • Airlines

  • Construction - Real Estate

  • Port

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Tea/Coffee

  • BPO/ITeS

  • Trading

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About Bandhan Nifty 100 Index Fund

Scheme Analysis

Bandhan Nifty 100 Index Fund is a Index Funds - Other fund and belongs to Bandhan Mutual Fund. It was launched on 24-Feb-2022 and currently has an AUM of ₹153.46 crore. Bandhan Nifty 100 Index Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Nifty 100 Index Fund ended down ₹-0.02(-0.15%)yesterday to ₹13.401.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bandhan Nifty 100 Index Fund is managed by Nemish Sheth .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052