Bandhan Nifty 100 Index Fund – Direct Growth

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.11 %
Expense Ratio
Rating
81
Fund Size (in Cr)
3 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 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6% - - 8.2%
Category Average 6.2% 19.9% 11.4% -

Scheme Allocation

By Holding
By Sector
By Asset
12.11%
6.87%
4.76%
ITC
4.04%
Others
63.74%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 12.11%
Reliance Industr Refineries Equity 8.48%
ICICI Bank Banks Equity 6.87%
Infosys IT - Software Equity 4.76%
ITC Tobacco Products Equity 4.04%
TCS IT - Software Equity 3.45%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.19%
Kotak Mah. Bank Banks Equity 2.68%
Axis Bank Banks Equity 2.57%
St Bk of India Banks Equity 2.34%
Hind. Unilever FMCG Equity 2.25%
Bharti Airtel Telecomm-Service Equity 2.2%
Bajaj Finance Finance Equity 1.91%
Asian Paints Paints/Varnish Equity 1.5%
M & M Automobile Equity 1.3%
Maruti Suzuki Automobile Equity 1.28%
Titan Company Diamond, Gems and Jewellery Equity 1.23%
Sun Pharma.Inds. Pharmaceuticals Equity 1.21%
HCL Technologies IT - Software Equity 1.16%
Tata Motors Automobile Equity 1.12%
NTPC Power Generation & Distribution Equity 1.02%
Tata Steel Steel Equity 0.98%
UltraTech Cem. Cement Equity 0.94%
IndusInd Bank Banks Equity 0.91%
Power Grid Corpn Power Generation & Distribution Equity 0.89%
Jio Financial Finance Equity 0.87%
Bajaj Finserv Finance Equity 0.85%
Nestle India FMCG Equity 0.79%
Adani Enterp. Trading Equity 0.75%
JSW Steel Steel Equity 0.74%
Tech Mahindra IT - Software Equity 0.68%
HDFC Life Insur. Insurance Equity 0.68%
O N G C Crude Oil & Natural Gas Equity 0.68%
Dr Reddy's Labs Pharmaceuticals Equity 0.67%
Grasim Inds Textiles Equity 0.67%
Hindalco Inds. Non Ferrous Metals Equity 0.66%
Adani Ports Infrastructure Developers & Operators Equity 0.64%
Cipla Pharmaceuticals Equity 0.61%
Wipro IT - Software Equity 0.59%
SBI Life Insuran Insurance Equity 0.57%
Britannia Inds. FMCG Equity 0.56%
Bajaj Auto Automobile Equity 0.55%
Avenue Super. Retail Equity 0.53%
Coal India Mining & Mineral products Equity 0.51%
Apollo Hospitals Healthcare Equity 0.51%
Tata Consumer Plantation & Plantation Products Equity 0.5%
Divi's Lab. Pharmaceuticals Equity 0.46%
Bharat Electron Electronics Equity 0.46%
Eicher Motors Automobile Equity 0.45%
LTIMindtree IT - Software Equity 0.44%
Cholaman.Inv.&Fn Finance Equity 0.44%
Hero Motocorp Automobile Equity 0.41%
Pidilite Inds. Chemicals Equity 0.39%
Godrej Consumer FMCG Equity 0.39%
Adani Green Power Generation & Distribution Equity 0.37%
Bank of Baroda Banks Equity 0.37%
Varun Beverages FMCG Equity 0.37%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.36%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.35%
B P C L Refineries Equity 0.35%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.35%
Siemens Capital Goods - Electrical Equipment Equity 0.35%
ICICI Lombard Insurance Equity 0.35%
I O C L Refineries Equity 0.34%
Tata Power Co. Power Generation & Distribution Equity 0.33%
Ambuja Cements Cement Equity 0.33%
Dabur India FMCG Equity 0.33%
Havells India Consumer Durables Equity 0.33%
Vedanta Mining & Mineral products Equity 0.32%
Bajaj Holdings Finance Equity 0.32%
GAIL (India) Gas Distribution Equity 0.32%
DLF Realty Equity 0.32%
Shree Cement Cement Equity 0.32%
Interglobe Aviat Air Transport Service Equity 0.31%
SRF Chemicals Equity 0.31%
UPL Agro Chemicals Equity 0.31%
United Spirits Alcoholic Beverages Equity 0.29%
P I Industries Agro Chemicals Equity 0.29%
Marico FMCG Equity 0.29%
Colgate-Palmoliv FMCG Equity 0.26%
SBI Cards Finance Equity 0.25%
Adani Energy Sol Power Generation & Distribution Equity 0.24%
Jindal Steel Steel Equity 0.24%
A B B Capital Goods - Electrical Equipment Equity 0.24%
Samvardh. Mothe. Auto Ancillaries Equity 0.23%
Canara Bank Banks Equity 0.23%
Page Industries Readymade Garments/ Apparells Equity 0.22%
ICICI Pru Life Insurance Equity 0.22%
HDFC AMC Finance Equity 0.2%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.19%
I R C T C Railways Equity 0.19%
Torrent Pharma. Pharmaceuticals Equity 0.18%
Adani Total Gas Gas Distribution Equity 0.18%
ACC Cement Equity 0.16%
Bosch Auto Ancillaries Equity 0.16%
Berger Paints Paints/Varnish Equity 0.16%
P & G Hygiene FMCG Equity 0.15%
Muthoot Finance Finance Equity 0.14%
Life Insurance Insurance Equity 0.12%
Indus Towers Telecomm Equipment & Infra Services Equity 0.11%
Adani Wilmar Edible Oil Equity 0.06%
Banks
28.08%
IT-Software
11.08%
Petroleum Products
9.17%
Diversified FMCG
6.29%
Automobiles
5.11%
Others
40.27%
View all Sectors
Sectors Asset
Banks 28.08%
IT-Software 11.08%
Petroleum Products 9.17%
Diversified FMCG 6.29%
Automobiles 5.11%
Finance 4.78%
Consumer Durables 3.22%
Construction 3.19%
Pharmaceuticals & Biotech 3.13%
Power 2.85%
Cement & Cement Products 2.42%
Telecom-Services 2.31%
Ferrous Metals 1.96%
Insurance 1.94%
Retailing 1.42%
Food Products 1.35%
Personal Products 1.13%
Agricultural Food & other 0.85%
Aerospace & Defense 0.82%
Metals & Minerals Trading 0.75%
Chemicals & Petrochemical 0.7%
Oil 0.68%
Beverages 0.66%
Non-Ferrous Metals 0.66%
Transport Infrastructure 0.64%
Fertilisers & Agrochemica 0.6%
Electrical Equipments 0.59%
Healthcare Services 0.51%
Consumable Fuels 0.51%
Gas 0.5%
Auto Components 0.39%
Diversified Metals 0.32%
Realty 0.32%
Transport Services 0.31%
Textiles & Apparels 0.22%
Debt 0.22%
Capital Markets 0.2%
Leisure Services 0.19%
Cash & Others -0.07%
Equity
99.85%
Reverse Repos
0.22%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.07%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
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:
1,18,329 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

More Funds from Bandhan Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹11.2 as of 18 August 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
  1. Banks - 28.08%
  2. IT-Software - 11.08%
  3. Petroleum Products - 9.17%
  4. Diversified FMCG - 6.29%
  5. Automobiles - 5.11%

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 8.2% 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 18 August 2023.

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

The AUM of Bandhan Nifty 100 Index Fund – Direct Growth is ₹1,18,329 Cr as of 18 August 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
  1. HDFC Bank - 12.11%
  2. Reliance Industr - 8.48%
  3. ICICI Bank - 6.87%
  4. Infosys - 4.76%
  5. ITC - 4.04%

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
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number