NAV
11.67
as on 28 Nov 23
0.08 (0.7%)
Last Change
7.3%
1Y return
100
Min SIP
1,000
Min Lumpsum
0.11 %
Expense Ratio
Rating
84
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.3% | - | - | 8.9% | ||||
Category Average | 7.7% | 16% | 14.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
11.26%
7.87%
6.52%
4.97%
3.86%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 11.26% |
Reliance Industr | Refineries | Equity | 7.87% |
ICICI Bank | Banks | Equity | 6.52% |
Infosys | IT - Software | Equity | 4.97% |
ITC | Tobacco Products | Equity | 3.86% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 3.6% |
TCS | IT - Software | Equity | 3.51% |
Axis Bank | Banks | Equity | 2.77% |
Kotak Mah. Bank | Banks | Equity | 2.6% |
Bharti Airtel | Telecomm-Service | Equity | 2.35% |
Hind. Unilever | FMCG | Equity | 2.26% |
St Bk of India | Banks | Equity | 2.21% |
Bajaj Finance | Finance | Equity | 2.03% |
Maruti Suzuki | Automobile | Equity | 1.4% |
Asian Paints | Paints/Varnish | Equity | 1.37% |
HCL Technologies | IT - Software | Equity | 1.37% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.35% |
M & M | Automobile | Equity | 1.33% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.2% |
Tata Motors | Automobile | Equity | 1.13% |
NTPC | Power Generation & Distribution | Equity | 1.1% |
UltraTech Cem. | Cement | Equity | 0.99% |
Tata Steel | Steel | Equity | 0.97% |
IndusInd Bank | Banks | Equity | 0.96% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.94% |
Nestle India | FMCG | Equity | 0.88% |
Bajaj Finserv | Finance | Equity | 0.87% |
Adani Enterp. | Trading | Equity | 0.77% |
O N G C | Crude Oil & Natural Gas | Equity | 0.74% |
Coal India | Mining & Mineral products | Equity | 0.73% |
Tech Mahindra | IT - Software | Equity | 0.72% |
Grasim Inds | Textiles | Equity | 0.71% |
JSW Steel | Steel | Equity | 0.7% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.68% |
HDFC Life Insur. | Insurance | Equity | 0.68% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.66% |
Cipla | Pharmaceuticals | Equity | 0.64% |
Adani Ports | Marine Port & Services | Equity | 0.64% |
SBI Life Insuran | Insurance | Equity | 0.63% |
Bajaj Auto | Automobile | Equity | 0.61% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.55% |
Avenue Super. | Retail | Equity | 0.55% |
Wipro | IT - Software | Equity | 0.55% |
Shriram Finance | Finance | Equity | 0.53% |
Britannia Inds. | FMCG | Equity | 0.53% |
Apollo Hospitals | Healthcare | Equity | 0.49% |
Bharat Electron | Electronics | Equity | 0.49% |
Trent | Retail | Equity | 0.48% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 0.48% |
LTIMindtree | IT - Software | Equity | 0.47% |
Eicher Motors | Automobile | Equity | 0.46% |
Cholaman.Inv.&Fn | Finance | Equity | 0.46% |
Divi's Lab. | Pharmaceuticals | Equity | 0.44% |
Varun Beverages | FMCG | Equity | 0.43% |
Hero Motocorp | Automobile | Equity | 0.41% |
Godrej Consumer | FMCG | Equity | 0.38% |
Pidilite Inds. | Chemicals | Equity | 0.38% |
TVS Motor Co. | Automobile | Equity | 0.38% |
Bank of Baroda | Banks | Equity | 0.37% |
ICICI Lombard | Insurance | Equity | 0.36% |
DLF | Realty | Equity | 0.35% |
Shree Cement | Cement | Equity | 0.35% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 0.35% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.34% |
B P C L | Refineries | Equity | 0.34% |
Adani Green | Power Generation & Distribution | Equity | 0.34% |
I O C L | Refineries | Equity | 0.33% |
GAIL (India) | Gas Distribution | Equity | 0.33% |
SRF | Chemicals | Equity | 0.32% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.32% |
Havells India | Consumer Durables | Equity | 0.32% |
Ambuja Cements | Cement | Equity | 0.32% |
Dabur India | FMCG | Equity | 0.31% |
Interglobe Aviat | Air Transport Service | Equity | 0.31% |
Bajaj Holdings | Finance | Equity | 0.31% |
United Spirits | Alcoholic Beverages | Equity | 0.31% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.3% |
Colgate-Palmoliv | FMCG | Equity | 0.29% |
Marico | Edible Oil | Equity | 0.28% |
P I Industries | Agro Chemicals | Equity | 0.28% |
UPL | Agro Chemicals | Equity | 0.28% |
Canara Bank | Banks | Equity | 0.26% |
Adani Energy Sol | Power Generation & Distribution | Equity | 0.26% |
Vedanta | Mining & Mineral products | Equity | 0.26% |
Jindal Steel | Steel | Equity | 0.24% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.22% |
Punjab Natl.Bank | Banks | Equity | 0.22% |
SBI Cards | Finance | Equity | 0.22% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.22% |
ICICI Pru Life | Insurance | Equity | 0.21% |
I R C T C | Railways | Equity | 0.21% |
Tata Motors-DVR | Automobile | Equity | 0.2% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.18% |
P & G Hygiene | FMCG | Equity | 0.17% |
Bosch | Auto Ancillaries | Equity | 0.17% |
Berger Paints | Paints/Varnish | Equity | 0.16% |
Adani Total Gas | Gas Distribution | Equity | 0.16% |
Life Insurance | Insurance | Equity | 0.15% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.15% |
Muthoot Finance | Finance | Equity | 0.14% |
Adani Wilmar | Edible Oil | Equity | 0.05% |
Banks
27.06%
IT-Software
11.73%
Petroleum Products
8.48%
Diversified FMCG
6.08%
Automobiles
5.83%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 27.06% |
IT-Software | 11.73% |
Petroleum Products | 8.48% |
Diversified FMCG | 6.08% |
Automobiles | 5.83% |
Finance | 4.52% |
Construction | 3.5% |
Consumer Durables | 3.24% |
Power | 3% |
Cement & Cement Products | 2.29% |
Telecom-Services | 2.28% |
Ferrous Metals | 1.98% |
Insurance | 1.97% |
Retailing | 1.75% |
Food Products | 1.32% |
Personal Products | 1.12% |
Aerospace & Defense | 0.84% |
Metals & Minerals Trading | 0.78% |
Oil | 0.73% |
Beverages | 0.73% |
Non-Ferrous Metals | 0.71% |
Debt | 0.67% |
Consumable Fuels | 0.66% |
Transport Infrastructure | 0.64% |
Electrical Equipments | 0.54% |
Healthcare Services | 0.51% |
Gas | 0.5% |
Auto Components | 0.38% |
Realty | 0.32% |
Transport Services | 0.29% |
Diversified Metals | 0.26% |
Leisure Services | 0.2% |
Cash & Others | -0.33% |
Equity
100.3%
Reverse Repos
0.66%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.96%
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | Nil |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 62
-
13.9%Fund Size - 62
-
18.8%Fund Size - 62
-
13.5%Fund Size - 62
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,597
-
8%Fund Size - 12,597
-
16%Fund Size - 12,597
-
14.5%Fund Size - 12,597
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 5,310
-
8%Fund Size - 5,310
-
15.9%Fund Size - 5,310
-
14.5%Fund Size - 5,310
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 1,036
-
8%Fund Size - 1,036
-
15.9%Fund Size - 1,036
-
14.4%Fund Size - 1,036
-
LIC MF Nifty Next 50 Index Fund – Direct Growth- Other .
- Index .
-
- 53
-
9.2%Fund Size - 53
-
15.9%Fund Size - 53
-
11.8%Fund Size - 53
AMC Contact Details
Bandhan Mutual Fund
AUM:
1,24,741 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
Frequently Asked Questions
How to invest in Bandhan Nifty 100 Index Fund – Direct Growth ?
You can invest in Bandhan Nifty 100 Index Fund – Direct Growth 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 Growth 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 Growth ?
The NAV of Bandhan Nifty 100 Index Fund – Direct Growth is ₹11.6 as of 28 November 2023.
How to redeem Bandhan Nifty 100 Index Fund – Direct Growth 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 Growth?
The minimum SIP amount of Bandhan Nifty 100 Index Fund – Direct Growth is ₹100
What are the top sectors Bandhan Nifty 100 Index Fund – Direct Growth has invested in?
The top sectors Bandhan Nifty 100 Index Fund – Direct Growth has invested in are
- Banks - 27.06%
- IT-Software - 11.73%
- Petroleum Products - 8.48%
- Diversified FMCG - 6.08%
- Automobiles - 5.83%
Can I make investments in both the SIP and Lump Sum schemes of Bandhan Nifty 100 Index Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Bandhan Nifty 100 Index Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Bandhan Nifty 100 Index Fund – Direct Growth generated ?
The Bandhan Nifty 100 Index Fund – Direct Growth has delivered 8.9% since inception
What is the expense ratio of Bandhan Nifty 100 Index Fund – Direct Growth ?
The expense ratio of Bandhan Nifty 100 Index Fund – Direct Growth is 0.11 % as of 28 November 2023.
What is the AUM of Bandhan Nifty 100 Index Fund – Direct Growth?
The AUM of Bandhan Nifty 100 Index Fund – Direct Growth is ₹1,24,741 Cr as of 28 November 2023
What are the top stock holdings of Bandhan Nifty 100 Index Fund – Direct Growth?
The top stock holdings of Bandhan Nifty 100 Index Fund – Direct Growth are
- HDFC Bank - 11.26%
- Reliance Industr - 7.87%
- ICICI Bank - 6.52%
- Infosys - 4.97%
- ITC - 3.86%
How can I redeem my investments in Bandhan Nifty 100 Index Fund – Direct Growth?
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 Growth in Scheme, enter the redemption amount, and click on submit button.
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 Growth in Scheme, enter the redemption amount, and click on submit button.