Bandhan Nifty 100 Index Fund – Direct (IDCW)

Other · Index
100
Min SIP
1,000
Min Lumpsum
0.09 %
Expense Ratio
Rating
105
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 32.7% - - 15.5%
Category Average 33.5% 16.9% 16.9% -

Scheme Allocation

By Holding
By Sector
By Asset
9.6%
6.3%
5.18%
Others
66.9%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.6%
Reliance Industr Refineries Equity 8.43%
ICICI Bank Banks Equity 6.3%
Infosys IT - Software Equity 5.18%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.59%
ITC Tobacco Products Equity 3.42%
TCS IT - Software Equity 3.38%
Axis Bank Banks Equity 2.59%
Bharti Airtel Telecomm-Service Equity 2.59%
Kotak Mah. Bank Banks Equity 2.35%
St Bk of India Banks Equity 2.15%
Hind. Unilever FMCG Equity 1.94%
Bajaj Finance Finance Equity 1.67%
HCL Technologies IT - Software Equity 1.46%
Tata Motors Automobile Equity 1.36%
Titan Company Diamond, Gems and Jewellery Equity 1.35%
Sun Pharma.Inds. Pharmaceuticals Equity 1.34%
NTPC Power Generation & Distribution Equity 1.32%
M & M Automobile Equity 1.29%
Maruti Suzuki Automobile Equity 1.18%
Asian Paints Paints/Varnish Equity 1.17%
UltraTech Cem. Cement Equity 1.03%
Power Grid Corpn Power Generation & Distribution Equity 1.03%
Tata Steel Steel Equity 0.97%
IndusInd Bank Banks Equity 0.89%
O N G C Crude Oil & Natural Gas Equity 0.86%
Coal India Mining & Mineral products Equity 0.81%
Nestle India FMCG Equity 0.78%
Adani Ports Marine Port & Services Equity 0.78%
Bajaj Finserv Finance Equity 0.77%
Bajaj Auto Automobile Equity 0.76%
Hindalco Inds. Non Ferrous Metals Equity 0.74%
Tech Mahindra IT - Software Equity 0.73%
Adani Enterp. Trading Equity 0.72%
Grasim Inds Textiles Equity 0.7%
JSW Steel Steel Equity 0.68%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.65%
Dr Reddy's Labs Pharmaceuticals Equity 0.65%
Cipla Pharmaceuticals Equity 0.62%
Tata Consumer Plantation & Plantation Products Equity 0.61%
Shriram Finance Finance Equity 0.6%
Wipro IT - Software Equity 0.59%
Trent Retail Equity 0.59%
Bharat Electron Aerospace & Defence Equity 0.58%
Tata Power Co. Power Generation & Distribution Equity 0.58%
Apollo Hospitals Healthcare Equity 0.56%
SBI Life Insuran Insurance Equity 0.55%
Varun Beverages FMCG Equity 0.54%
Britannia Inds. FMCG Equity 0.54%
HDFC Life Insur. Insurance Equity 0.53%
Adani Green Power Generation & Distribution Equity 0.53%
Hero Motocorp Automobile Equity 0.52%
Avenue Super. Retail Equity 0.5%
Hind.Aeronautics Aerospace & Defence Equity 0.49%
I O C L Refineries Equity 0.47%
Eicher Motors Automobile Equity 0.46%
DLF Realty Equity 0.45%
LTIMindtree IT - Software Equity 0.44%
Cholaman.Inv.&Fn Finance Equity 0.42%
B P C L Refineries Equity 0.42%
GAIL (India) Gas Distribution Equity 0.41%
Divi's Lab. Pharmaceuticals Equity 0.41%
TVS Motor Co. Automobile Equity 0.41%
Bank of Baroda Banks Equity 0.4%
Godrej Consumer FMCG Equity 0.39%
Interglobe Aviat Air Transport Service Equity 0.37%
Ambuja Cements Cement Equity 0.36%
Pidilite Inds. Chemicals Equity 0.34%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.34%
ICICI Lombard Insurance Equity 0.33%
Shree Cement Cement Equity 0.33%
Siemens Capital Goods - Electrical Equipment Equity 0.32%
Bajaj Holdings Finance Equity 0.32%
Vedanta Mining & Mineral products Equity 0.32%
Colgate-Palmoliv FMCG Equity 0.3%
SRF Chemicals Equity 0.3%
Punjab Natl.Bank Banks Equity 0.3%
Havells India Consumer Durables Equity 0.28%
United Spirits Alcoholic Beverages Equity 0.28%
Canara Bank Banks Equity 0.28%
Dabur India FMCG Equity 0.28%
Adani Energy Sol Power Generation & Distribution Equity 0.28%
I R C T C Railways Equity 0.26%
Jindal Steel Steel Equity 0.24%
Adani Total Gas Gas Distribution Equity 0.24%
Tata Motors-DVR Automobile Equity 0.24%
P I Industries Agro Chemicals Equity 0.24%
Marico Edible Oil Equity 0.24%
UPL Agro Chemicals Equity 0.24%
Samvardh. Mothe. Auto Ancillaries Equity 0.23%
A B B Capital Goods - Electrical Equipment Equity 0.22%
Life Insurance Insurance Equity 0.21%
Torrent Pharma. Pharmaceuticals Equity 0.2%
SBI Cards Finance Equity 0.18%
Bosch Auto Ancillaries Equity 0.18%
Zydus Lifesci. Pharmaceuticals Equity 0.17%
ICICI Pru Life Insurance Equity 0.17%
Berger Paints Paints/Varnish Equity 0.14%
P & G Hygiene FMCG Equity 0.14%
Muthoot Finance Finance Equity 0.13%
Adani Wilmar Edible Oil Equity 0.05%
Banks
24.86%
IT-Software
11.78%
Petroleum Products
9.32%
Automobiles
6.22%
Diversified FMCG
5.36%
Others
42.46%
View all Sectors
Sectors Asset
Banks 24.86%
IT-Software 11.78%
Petroleum Products 9.32%
Automobiles 6.22%
Diversified FMCG 5.36%
Finance 4.09%
Power 3.74%
Construction 3.59%
Pharmaceuticals & Biotech 3.39%
Consumer Durables 2.94%
Telecom-Services 2.59%
Cement & Cement Products 2.42%
Retailing 2.08%
Ferrous Metals 1.89%
Insurance 1.79%
Food Products 1.32%
Personal Products 1.11%
Aerospace & Defense 1.07%
Agricultural Food & other 0.9%
Oil 0.86%
Beverages 0.82%
Consumable Fuels 0.81%
Transport Infrastructure 0.78%
Non-Ferrous Metals 0.74%
Metals & Minerals Trading 0.72%
Gas 0.65%
Chemicals & Petrochemical 0.64%
Healthcare Services 0.56%
Electrical Equipments 0.54%
Fertilisers & Agrochemica 0.48%
Realty 0.45%
Debt 0.45%
Auto Components 0.41%
Transport Services 0.37%
Diversified Metals 0.32%
Leisure Services 0.26%
Cash & Others -0.32%
Equity
99.86%
Reverse Repos
0.45%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.32%
Others
0.01%

Advance Ratio

-0.18
Alpha
4.17
SD
1
Beta
0.6
Sharpe

Exit Load

Exit Load Nil

Fund 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Fund Managers

Nemish Sheth

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,28,077 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

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Frequently Asked Questions

How to invest in Bandhan Nifty 100 Index Fund – Direct (IDCW) ?

You can invest in Bandhan Nifty 100 Index Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Nifty 100 Index Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Nifty 100 Index Fund – Direct (IDCW) ?

The NAV of Bandhan Nifty 100 Index Fund – Direct (IDCW) is ₹13.2 as of 26 February 2024.

How to redeem Bandhan Nifty 100 Index Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Nifty 100 Index Fund – Direct (IDCW)?

The minimum SIP amount of Bandhan Nifty 100 Index Fund – Direct (IDCW) is ₹100

What are the top sectors Bandhan Nifty 100 Index Fund – Direct (IDCW) has invested in?

The top sectors Bandhan Nifty 100 Index Fund – Direct (IDCW) has invested in are
  1. Banks - 24.86%
  2. IT-Software - 11.78%
  3. Petroleum Products - 9.32%
  4. Automobiles - 6.22%
  5. Diversified FMCG - 5.36%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Nifty 100 Index Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Bandhan Nifty 100 Index Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Bandhan Nifty 100 Index Fund – Direct (IDCW) generated ?

The Bandhan Nifty 100 Index Fund – Direct (IDCW) has delivered 15.5% since inception

What is the expense ratio of Bandhan Nifty 100 Index Fund – Direct (IDCW) ?

The expense ratio of Bandhan Nifty 100 Index Fund – Direct (IDCW) is 0.09 % as of 26 February 2024.

What is the AUM of Bandhan Nifty 100 Index Fund – Direct (IDCW)?

The AUM of Bandhan Nifty 100 Index Fund – Direct (IDCW) is ₹1,28,077 Cr as of 26 February 2024

What are the top stock holdings of Bandhan Nifty 100 Index Fund – Direct (IDCW)?

The top stock holdings of Bandhan Nifty 100 Index Fund – Direct (IDCW) are
  1. HDFC Bank - 9.6%
  2. Reliance Industr - 8.43%
  3. ICICI Bank - 6.3%
  4. Infosys - 5.18%
  5. Larsen & Toubro - 3.59%

How can I redeem my investments in Bandhan Nifty 100 Index Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Nifty 100 Index Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now