Bandhan Nifty 100 Index Fund – Direct Growth

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.1 %
Expense Ratio
Rating
116
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 16 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 30.8% - - 14.7%
Category Average 31.7% 17% 15.1% -

Scheme Allocation

By Holding
By Sector
By Asset
8.93%
6.3%
4.39%
Others
68.48%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.93%
Reliance Industr Refineries Equity 8.25%
ICICI Bank Banks Equity 6.3%
Infosys IT - Software Equity 4.39%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.65%
TCS IT - Software Equity 3.22%
ITC Tobacco Products Equity 3.11%
Bharti Airtel Telecomm-Service Equity 2.62%
Axis Bank Banks Equity 2.44%
St Bk of India Banks Equity 2.37%
Kotak Mah. Bank Banks Equity 2.15%
Hind. Unilever FMCG Equity 1.66%
Bajaj Finance Finance Equity 1.66%
M & M Automobile Equity 1.51%
Sun Pharma.Inds. Pharmaceuticals Equity 1.44%
Tata Motors Automobile Equity 1.43%
Maruti Suzuki Automobile Equity 1.37%
HCL Technologies IT - Software Equity 1.34%
NTPC Power Generation & Distribution Equity 1.31%
Titan Company Diamond, Gems and Jewellery Equity 1.3%
Asian Paints Paints/Varnish Equity 1.05%
Tata Steel Steel Equity 1.05%
Power Grid Corpn Power Generation & Distribution Equity 1.03%
Jio Financial Finance Equity 0.93%
UltraTech Cem. Cement Equity 0.92%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.87%
O N G C Crude Oil & Natural Gas Equity 0.86%
Bajaj Auto Automobile Equity 0.85%
IndusInd Bank Banks Equity 0.84%
Coal India Mining & Mineral products Equity 0.81%
Adani Ports Marine Port & Services Equity 0.81%
Nestle India FMCG Equity 0.77%
Bajaj Finserv Finance Equity 0.73%
Trent Retail Equity 0.71%
Grasim Inds Textiles Equity 0.69%
Adani Enterp. Trading Equity 0.69%
Hindalco Inds. Non Ferrous Metals Equity 0.67%
Tech Mahindra IT - Software Equity 0.65%
JSW Steel Steel Equity 0.65%
Cipla Pharmaceuticals Equity 0.64%
Dr Reddy's Labs Pharmaceuticals Equity 0.61%
Bharat Electron Aerospace & Defence Equity 0.59%
Tata Consumer Plantation & Plantation Products Equity 0.57%
Wipro IT - Software Equity 0.56%
Avenue Super. Retail Equity 0.56%
Adani Green Power Generation & Distribution Equity 0.55%
HDFC Life Insur. Insurance Equity 0.55%
SBI Life Insuran Insurance Equity 0.55%
Varun Beverages FMCG Equity 0.55%
Tata Power Co. Power Generation & Distribution Equity 0.55%
Shriram Finance Finance Equity 0.54%
Apollo Hospitals Healthcare Equity 0.52%
Hind.Aeronautics Aerospace & Defence Equity 0.51%
I O C L Refineries Equity 0.51%
Hero Motocorp Automobile Equity 0.5%
Britannia Inds. FMCG Equity 0.48%
Power Fin.Corpn. Finance Equity 0.47%
B P C L Refineries Equity 0.47%
DLF Realty Equity 0.47%
REC Ltd Finance Equity 0.46%
Eicher Motors Automobile Equity 0.45%
Interglobe Aviat Air Transport Service Equity 0.42%
TVS Motor Co. Automobile Equity 0.41%
Bank of Baroda Banks Equity 0.4%
GAIL (India) Gas Distribution Equity 0.4%
Godrej Consumer FMCG Equity 0.39%
Siemens Capital Goods - Electrical Equipment Equity 0.39%
Cholaman.Inv.&Fn Finance Equity 0.39%
Adani Power Power Generation & Distribution Equity 0.39%
Pidilite Inds. Chemicals Equity 0.38%
LTIMindtree IT - Software Equity 0.37%
Divi's Lab. Pharmaceuticals Equity 0.36%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.36%
ICICI Lombard Insurance Equity 0.35%
Canara Bank Banks Equity 0.32%
Havells India Consumer Durables Equity 0.31%
Ambuja Cements Cement Equity 0.3%
SRF Chemicals Equity 0.3%
Punjab Natl.Bank Banks Equity 0.3%
Vedanta Mining & Mineral products Equity 0.3%
Colgate-Palmoliv FMCG Equity 0.3%
Bajaj Holdings Finance Equity 0.29%
Shree Cement Cement Equity 0.28%
A B B Capital Goods - Electrical Equipment Equity 0.28%
United Spirits Alcoholic Beverages Equity 0.27%
Jindal Steel Steel Equity 0.26%
Adani Energy Sol Power Generation & Distribution Equity 0.25%
Tata Motors-DVR Automobile Equity 0.25%
Dabur India FMCG Equity 0.25%
Samvardh. Mothe. Auto Ancillaries Equity 0.23%
I R C T C Railways Equity 0.23%
Bosch Auto Ancillaries Equity 0.21%
Marico Edible Oil Equity 0.21%
Adani Total Gas Gas Distribution Equity 0.21%
I R F C Finance Equity 0.21%
Zydus Lifesci. Pharmaceuticals Equity 0.21%
Torrent Pharma. Pharmaceuticals Equity 0.19%
ICICI Pru Life Insurance Equity 0.19%
Life Insurance Insurance Equity 0.19%
SBI Cards Finance Equity 0.17%
Berger Paints Paints/Varnish Equity 0.13%
Banks
24.38%
IT-Software
11.91%
Petroleum Products
9.47%
Automobiles
6.57%
Diversified FMCG
4.92%
Others
42.75%
View all Sectors
Sectors Asset
Banks 24.38%
IT-Software 11.91%
Petroleum Products 9.47%
Automobiles 6.57%
Diversified FMCG 4.92%
Finance 3.89%
Power 3.87%
Pharmaceuticals & Biotech 3.59%
Construction 3.52%
Consumer Durables 2.86%
Telecom-Services 2.43%
Cement & Cement Products 2.34%
Retailing 2.33%
Insurance 1.91%
Ferrous Metals 1.88%
Food Products 1.29%
Aerospace & Defense 1.12%
Personal Products 1.1%
Agricultural Food & other 0.92%
Oil 0.88%
Beverages 0.87%
Consumable Fuels 0.85%
Transport Infrastructure 0.83%
Metals & Minerals Trading 0.74%
Chemicals & Petrochemical 0.66%
Gas 0.66%
Non-Ferrous Metals 0.63%
Electrical Equipments 0.61%
Healthcare Services 0.53%
Realty 0.5%
Fertilisers & Agrochemica 0.45%
Auto Components 0.45%
Transport Services 0.39%
Diversified Metals 0.31%
Leisure Services 0.24%
Debt 0.17%
Cash & Others -0.07%
Equity
99.34%
Reverse Repos
0.72%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.06%

Advance Ratio

-0.18
Alpha
4.09
SD
1
Beta
0.65
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:
1,37,354 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 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 ₹13.4 as of 16 April 2024.

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
  1. Banks - 24.38%
  2. IT-Software - 11.91%
  3. Petroleum Products - 9.47%
  4. Automobiles - 6.57%
  5. Diversified FMCG - 4.92%

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 14.7% 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 0.1 % as of 16 April 2024.

What is the AUM of Bandhan Nifty 100 Index Fund – Direct Growth?

The AUM of Bandhan Nifty 100 Index Fund – Direct Growth is ₹1,37,354 Cr as of 16 April 2024

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
  1. HDFC Bank - 8.93%
  2. Reliance Industr - 8.25%
  3. ICICI Bank - 6.3%
  4. Infosys - 4.39%
  5. Larsen & Toubro - 3.65%

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.
Invest Now