Bandhan Nifty 100 Index Fund - IDCW - Direct Plan

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  • 1.59 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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.)
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 7.67 11.96 21.70 0.21 1,715.36
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 4.93 14.16 24.11 0.52 98.89

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • Zomato Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Titan Company Limited

  • Trent Limited

  • Bajaj Finserv Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • JSW Steel Limited

  • InterGlobe Aviation Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Shriram Finance Limited

  • Coal India Limited

  • Tech Mahindra Limited

  • Bajaj Auto Limited

  • Adani Ports and Special Economic Zone Limited

  • Cipla Limited

  • Nestle India Limited

  • Hindustan Aeronautics Limited

  • Vedanta Limited

  • Jio Financial Services Limited

  • Wipro Limited

  • Eicher Motors Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Varun Beverages Limited

  • Dr. Reddy's Laboratories Limited

  • SBI Life Insurance Company Limited

  • The Indian Hotels Company Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Tata Power Company Limited

  • Adani Enterprises Limited

  • Power Finance Corporation Limited

  • Avenue Supermarts Limited

  • Britannia Industries Limited

  • TVS Motor Company Limited

  • Info Edge (India) Limited

  • Godrej Consumer Products Limited

  • Bajaj Holdings & Investment Limited

  • Bharat Petroleum Corporation Limited

  • REC Limited

  • GAIL (India) Limited

  • Hero MotoCorp Limited

  • Indian Oil Corporation Limited

  • Siemens Limited

  • Triparty Repo TRP_020425

  • Pidilite Industries Limited

  • DLF Limited

  • ICICI Lombard General Insurance Company Limited

  • IndusInd Bank Limited

  • Bank of Baroda

  • LTIMindtree Limited

  • United Spirits Limited

  • CG Power and Industrial Solutions Limited

  • Shree Cement Limited

  • Adani Power Limited

  • Samvardhana Motherson International Limited

  • Havells India Limited

  • Ambuja Cements Limited

  • Jindal Steel & Power Limited

  • Torrent Pharmaceuticals Limited

  • Macrotech Developers Limited

  • Punjab National Bank

  • Adani Energy Solutions Limited

  • Canara Bank

  • Dabur India Limited

  • ABB India Limited

  • Adani Green Energy Limited

  • JSW Energy Limited

  • Bosch Limited

  • Indian Railway Finance Corporation Limited

  • Zydus Lifesciences Limited

  • ICICI Prudential Life Insurance Company Limited

  • Hyundai Motor India Ltd

  • Life Insurance Corporation Of India

  • Bajaj Housing Finance Limited

  • Swiggy Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Defence

  • Retailing

  • Metal - Non Ferrous

  • Electric Equipment

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Diamond & Jewellery

  • Finance - Investment

  • Paints

  • Diversified

  • Airlines

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Auto Ancillary

  • Trading

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Miscellaneous

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  • Cash

  • Equity

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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 ₹163.73 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 up ₹0.23(1.59%)yesterday to ₹14.4411.

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

The Bandhan Nifty 100 Index Fund is managed by Abhishek Jain .

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