Bandhan Nifty 100 Index Fund - Growth - Regular Plan

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  • 0.35 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • 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 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Zomato Limited

  • Bajaj Finance Limited

  • Trent Limited

  • NTPC Limited

  • Tata Motors Limited

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • Asian Paints Limited

  • Jio Financial Services Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • InterGlobe Aviation Limited

  • Hindalco Industries Limited

  • Coal India Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Varun Beverages Limited

  • Wipro Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Shriram Finance Limited

  • Hindustan Aeronautics Limited

  • Nestle India Limited

  • Divi's Laboratories Limited

  • Vedanta Limited

  • Apollo Hospitals Enterprise Limited

  • Info Edge (India) Limited

  • Eicher Motors Limited

  • Tata Power Company Limited

  • HDFC Life Insurance Company Limited

  • Power Finance Corporation Limited

  • IndusInd Bank Limited

  • Adani Enterprises Limited

  • REC Limited

  • SBI Life Insurance Company Limited

  • Tata Consumer Products Limited

  • Siemens Limited

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • TVS Motor Company Limited

  • Hero MotoCorp Limited

  • DLF Limited

  • Avenue Supermarts Limited

  • LTIMindtree Limited

  • GAIL (India) Limited

  • Bajaj Holdings & Investment Limited

  • Indian Oil Corporation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • United Spirits Limited

  • Samvardhana Motherson International Limited

  • Bank of Baroda

  • Pidilite Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Havells India Limited

  • Adani Power Limited

  • Godrej Consumer Products Limited

  • Macrotech Developers Limited

  • ABB India Limited

  • Ambuja Cements Limited

  • Punjab National Bank

  • Jindal Steel & Power Limited

  • Shree Cement Limited

  • JSW Energy Limited

  • Canara Bank

  • Adani Green Energy Limited

  • Torrent Pharmaceuticals Limited

  • Dabur India Limited

  • Bharat Heavy Electricals Limited

  • Bosch Limited

  • Adani Energy Solutions Limited

  • Triparty Repo TRP_010125

  • Indian Railway Finance Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • NHPC Limited

  • Zydus Lifesciences Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Union Bank of India

  • Adani Total Gas Limited

  • Life Insurance Corporation Of India

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Insurance

  • Retailing

  • Steel & Iron Products

  • Cement & Construction Materials

  • e-Commerce

  • Defence

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Electric Equipment

  • Diamond & Jewellery

  • Paints

  • Oil Exploration

  • Port

  • Diversified

  • Construction - Real Estate

  • Airlines

  • Mining & Minerals

  • Finance - Investment

  • Auto Ancillary

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Trading

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

  • 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 ₹152.63 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 ₹0.05(0.35%)yesterday to ₹13.8764.

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