scheme image

Bandhan Nifty 100 Index Fund Regular IDCW

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
153CR
nav
NAV
13.605
day change
Day Change
-0.0485%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
11361.95
Gain
-638.05
CAGR
-10.1227%
CAGR as on
2/13/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
NIFTY 100 - TRI
Expense Ratio
Expense Ratio
0.61%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
2 yrs 11 m 26 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.53%
8.48%
7%
-8.9%
2023
-6.29%
11.13%
2.03%
12.48%
2022
1.64%
-10.64%
9.7%
6.12%
Fund Manager
Name
Nemish Sheth
Since
13/03/2000
Email
Asset Allocation as on date: 1/30/2025
Equity 100.2%
Debt
Others -0.2%
Top Sector
Top Holdings
Banks
down arrow
25.2%
HDFC Bank Limited
10.1%
ICICI Bank Limited
6.9%
State Bank of India
2.3%
Axis Bank Limited
2.2%
Kotak Mahindra Bank Limited
2.2%
IndusInd Bank Limited
0.5%
Bank of Baroda
0.3%
Punjab National Bank
0.3%
Canara Bank
0.2%
Union Bank of India
0.2%
Petroleum Products
down arrow
7.5%
Reliance Industries Limited
6.7%
Bharat Petroleum Corporation Limited
0.4%
Indian Oil Corporation Limited
0.4%
IT - Software
down arrow
12.0%
Infosys Limited
5.3%
Tata Consultancy Services Limited
3.3%
HCL Technologies Limited
1.4%
Tech Mahindra Limited
0.8%
Wipro Limited
0.7%
LTIMindtree Limited
0.4%
Telecom - Services
down arrow
3.4%
Bharti Airtel Limited
3.4%
Construction
down arrow
3.3%
Larsen & Toubro Limited
3.3%
Diversified FMCG
down arrow
5.0%
ITC Limited
3.3%
Hindustan Unilever Limited
1.7%
Automobiles
down arrow
6.7%
Mahindra & Mahindra Limited
2.1%
Maruti Suzuki India Limited
1.3%
Tata Motors Limited
1.2%
Bajaj Auto Limited
0.8%
Eicher Motors Limited
0.6%
TVS Motor Company Limited
0.5%
Hero MotoCorp Limited
0.4%
Finance
down arrow
5.6%
Bajaj Finance Limited
1.7%
Bajaj Finserv Limited
0.7%
Jio Financial Services Limited
0.6%
Shriram Finance Limited
0.6%
Power Finance Corporation Limited
0.5%
REC Limited
0.4%
Cholamandalam Investment and Finance Company Ltd
0.4%
Bajaj Holdings & Investment Limited
0.4%
Indian Railway Finance Corporation Limited
0.2%
Pharmaceuticals & Biotechnology
down arrow
3.7%
Sun Pharmaceutical Industries Limited
1.5%
Cipla Limited
0.6%
Dr. Reddy's Laboratories Limited
0.6%
Divi's Laboratories Limited
0.6%
Torrent Pharmaceuticals Limited
0.2%
Zydus Lifesciences Limited
0.2%
Power
down arrow
3.9%
NTPC Limited
1.2%
Power Grid Corporation of India Limited
1.1%
Tata Power Company Limited
0.5%
Adani Power Limited
0.3%
Adani Green Energy Limited
0.2%
JSW Energy Limited
0.2%
Adani Energy Solutions Limited
0.2%
NHPC Limited
0.2%
Retailing
down arrow
3.1%
Zomato Limited
1.2%
Trent Limited
1.0%
Info Edge (India) Limited
0.5%
Avenue Supermarts Limited
0.4%
Consumer Durables
down arrow
2.3%
Titan Company Limited
1.1%
Asian Paints Limited
0.8%
Havells India Limited
0.3%
Cement & Cement Products
down arrow
2.3%
UltraTech Cement Limited
1.0%
Grasim Industries Limited
0.7%
Shree Cement Limited
0.3%
Ambuja Cements Limited
0.3%
Ferrous Metals
down arrow
1.8%
Tata Steel Limited
0.9%
JSW Steel Limited
0.7%
Jindal Steel & Power Limited
0.2%
Aerospace & Defense
down arrow
1.4%
Bharat Electronics Limited
0.8%
Hindustan Aeronautics Limited
0.6%
Oil
down arrow
0.8%
Oil & Natural Gas Corporation Limited
0.8%
Consumable Fuels
down arrow
0.7%
Coal India Limited
0.7%
Non - Ferrous Metals
down arrow
0.7%
Hindalco Industries Limited
0.7%
Transport Services
down arrow
0.7%
InterGlobe Aviation Limited
0.7%
Food Products
down arrow
1.1%
Nestle India Limited
0.6%
Britannia Industries Limited
0.5%
Transport Infrastructure
down arrow
0.6%
Adani Ports and Special Economic Zone Limited
0.6%
Diversified Metals
down arrow
0.6%
Vedanta Limited
0.6%
Beverages
down arrow
0.9%
Varun Beverages Limited
0.6%
United Spirits Limited
0.3%
Healthcare Services
down arrow
0.5%
Apollo Hospitals Enterprise Limited
0.5%
Insurance
down arrow
1.7%
HDFC Life Insurance Company Limited
0.5%
SBI Life Insurance Company Limited
0.5%
ICICI Lombard General Insurance Company Limited
0.3%
ICICI Prudential Life Insurance Company Limited
0.2%
Life Insurance Corporation Of India
0.1%
Agricultural Food & other Products
down arrow
0.5%
Tata Consumer Products Limited
0.5%
Metals & Minerals Trading
down arrow
0.4%
Adani Enterprises Limited
0.4%
Electrical Equipment
down arrow
0.9%
Siemens Limited
0.4%
ABB India Limited
0.2%
Bharat Heavy Electricals Limited
0.2%
Gas
down arrow
0.5%
GAIL (India) Limited
0.4%
Adani Total Gas Limited
0.1%
Realty
down arrow
0.6%
DLF Limited
0.4%
Macrotech Developers Limited
0.3%
Chemicals & Petrochemicals
down arrow
0.3%
Pidilite Industries Limited
0.3%
Personal Products
down arrow
0.6%
Godrej Consumer Products Limited
0.3%
Dabur India Limited
0.2%
Auto Components
down arrow
0.5%
Samvardhana Motherson International Limited
0.3%
Bosch Limited
0.2%
Leisure Services
down arrow
0.3%
Indian Railway Catering And Tourism Corporation Limited
0.2%
ITC Hotels Limited
0.1%
Others
down arrow
-0.2%
Triparty Repo TRP_030225
0.3%
Cash Margin - CCIL
0.0%
Net Current Assets
-0.5%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.