Bandhan Nifty 100 Index Fund§
An open-ended scheme tracking Nifty 100 Index
Bandhan Nifty 100 Index Fund§
An open-ended scheme tracking Nifty 100 Index
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Category: Index
: ₹ 66.12 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 64.87 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
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An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
| Portfolio Turnover Ratio | |
| Equity | 0.17 |
| Aggregate^ | 0.17 |
| Total Expense Ratio | |
| Regular | 0.62% |
| Direct | 0.11% |
SIP (Minimum Amount): ₹ 100/- and in multiples of Re. 1 thereafter
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly/Quarterly)@@: Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 1,000/- in multiples of Re. 1/- thereafter
Option Available: Growth, IDCW@ - (Payout, Reinvestment and Sweep (from Equity Schemes to Debt Schemes only))
:
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
NAV (₹) as on March 31, 2023
| Regular Plan | Growth | 9.93 |
| Regular Plan | IDCW@ | 9.93 |
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.
Portfolio Beta, Standard Deviation, R Squared, Sharpe Ratio and Tracking Error of the Scheme is not computed owing to the short time frame (<3years) since launch of the Scheme
| Name | % of NAV |
| Equity and Equity related Instruments | 99.98% |
| Banks | 24.14% |
| oHDFC Bank | 8.03% |
| oICICI Bank | 6.92% |
| oKotak Mahindra Bank | 2.89% |
| oAxis Bank | 2.66% |
| State Bank of India | 2.28% |
| IndusInd Bank | 0.79% |
| Bank of Baroda | 0.36% |
| Canara Bank | 0.22% |
| IT - Software | 12.67% |
| oInfosys | 5.77% |
| oTata Consultancy Services | 3.72% |
| HCL Technologies | 1.30% |
| Tech Mahindra | 0.78% |
| Wipro | 0.61% |
| LTIMindtree | 0.49% |
| Petroleum Products | 9.65% |
| oReliance Industries | 8.95% |
| Bharat Petroleum Corporation | 0.37% |
| Indian Oil Corporation | 0.32% |
| Finance | 8.85% |
| oHDFC | 5.38% |
| Bajaj Finance | 1.69% |
| Bajaj Finserv | 0.78% |
| Cholamandalam Invt and Fin Co | 0.34% |
| Bajaj Holdings & Investment | 0.29% |
| SBI Cards and Payment Services | 0.24% |
| Muthoot Finance | 0.12% |
| Diversified FMCG | 6.41% |
| oITC | 3.82% |
| Hindustan Unilever | 2.59% |
| Automobiles | 4.61% |
| Maruti Suzuki India | 1.29% |
| Mahindra & Mahindra | 1.18% |
| Tata Motors | 0.84% |
| Bajaj Auto | 0.50% |
| Eicher Motors | 0.46% |
| Hero MotoCorp | 0.35% |
| Consumer Durables | 3.09% |
| Asian Paints | 1.41% |
| Titan Company | 1.19% |
| Havells India | 0.34% |
| Berger Paints (I) | 0.15% |
| Construction | 2.97% |
| oLarsen & Toubro | 2.97% |
| Pharmaceuticals & Biotechnology | 2.95% |
| Sun Pharmaceutical Industries | 1.21% |
| Dr. Reddy's Laboratories | 0.64% |
| Cipla | 0.54% |
| Divi's Laboratories | 0.41% |
| Torrent Pharmaceuticals | 0.16% |
| Power | 2.72% |
| NTPC | 0.94% |
| Power Grid Corporation of India | 0.88% |
| Tata Power Company | 0.32% |
| Adani Transmission | 0.30% |
| Adani Green Energy | 0.29% |
| Cement & Cement Products | 2.53% |
| UltraTech Cement | 1.00% |
| Grasim Industries | 0.68% |
| Shree Cement | 0.40% |
| Ambuja Cements | 0.30% |
| ACC | 0.15% |
| Telecom - Services | 2.22% |
| Bharti Airtel | 2.09% |
| Indus Towers | 0.14% |
| Insurance | 1.74% |
| SBI Life Insurance Company | 0.56% |
| HDFC Life Insurance Company | 0.56% |
| Name | % of NAV |
| ICICI Lombard General Insurance Company | 0.31% |
| ICICI Prudential Life Insurance Company | 0.19% |
| Life Insurance Corporation of India | 0.12% |
| Ferrous Metals | 1.69% |
| Tata Steel | 0.95% |
| JSW Steel | 0.73% |
| Food Products | 1.37% |
| Nestle India | 0.79% |
| Britannia Industries | 0.58% |
| Retailing | 1.31% |
| Avenue Supermarts | 0.55% |
| Info Edge (India) | 0.33% |
| Zomato | 0.24% |
| FSN E-Commerce Ventures | 0.19% |
| Personal Products | 1.15% |
| Godrej Consumer Products | 0.42% |
| Dabur India | 0.36% |
| Colgate Palmolive (India) | 0.23% |
| Procter & Gamble Hygiene and Health Care | 0.14% |
| Agricultural Food & other Products | 0.83% |
| Tata Consumer Products | 0.48% |
| Marico | 0.28% |
| Adani Wilmar | 0.07% |
| Chemicals & Petrochemicals | 0.80% |
| Pidilite Industries | 0.41% |
| SRF | 0.40% |
| Fertilizers & Agrochemicals | 0.70% |
| UPL | 0.42% |
| PI Industries | 0.28% |
| Non - Ferrous Metals | 0.67% |
| Hindalco Industries | 0.67% |
| Oil | 0.67% |
| Oil & Natural Gas Corporation | 0.67% |
| Aerospace & Defense | 0.65% |
| Bharat Electronics | 0.39% |
| Hindustan Aeronautics | 0.26% |
| Beverages | 0.62% |
| Varun Beverages | 0.37% |
| United Spirits | 0.25% |
| Gas | 0.59% |
| GAIL (India) | 0.32% |
| Adani Total Gas | 0.27% |
| Metals & Minerals Trading | 0.54% |
| Adani Enterprises | 0.54% |
| Transport Infrastructure | 0.54% |
| Adani Ports and Special Economic Zone | 0.54% |
| Electrical Equipment | 0.54% |
| Siemens | 0.33% |
| ABB India | 0.20% |
| Consumable Fuels | 0.51% |
| Coal India | 0.51% |
| Healthcare Services | 0.49% |
| Apollo Hospitals Enterprise | 0.49% |
| Diversified Metals | 0.35% |
| Vedanta | 0.35% |
| Auto Components | 0.34% |
| Bosch | 0.19% |
| Samvardhana Motherson International | 0.15% |
| Textiles & Apparels | 0.26% |
| Page Industries | 0.26% |
| Realty | 0.25% |
| DLF | 0.25% |
| Transport Services | 0.23% |
| InterGlobe Aviation | 0.23% |
| Leisure Services | 0.20% |
| Indian Railway Catering And Tourism Corporation | 0.20% |
| Capital Markets | 0.15% |
| HDFC Asset Management Company | 0.15% |
| Net Cash and Cash Equivalent | 0.02% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
| Banks | 24.14% |
| IT - Software | 12.67% |
| Petroleum Products | 9.65% |
| Finance | 8.85% |
| Diversified FMCG | 6.41% |
| Automobiles | 4.61% |
| Consumer Durables | 3.09% |
| Construction | 2.97% |
| Pharmaceuticals & Biotechnology | 2.95% |
| Power | 2.72% |
| Cement & Cement Products | 2.53% |
| Telecom - Services | 2.22% |
| Insurance | 1.74% |
| Ferrous Metals | 1.69% |
| Food Products | 1.37% |
| Retailing | 1.31% |
| Personal Products | 1.15% |
| Agricultural Food & other Products | 0.83% |
| Chemicals & Petrochemicals | 0.80% |
| Fertilizers & Agrochemicals | 0.70% |
| Non - Ferrous Metals | 0.67% |
| Oil | 0.67% |
| Aerospace & Defense | 0.65% |
| Beverages | 0.62% |
| Gas | 0.59% |
| Metals & Minerals Trading | 0.54% |
| Transport Infrastructure | 0.54% |
| Electrical Equipment | 0.54% |
| Consumable Fuels | 0.51% |
| Healthcare Services | 0.49% |
| Diversified Metals | 0.35% |
| Auto Components | 0.34% |
| Textiles & Apparels | 0.26% |
| Realty | 0.25% |
| Transport Services | 0.23% |
| Leisure Services | 0.20% |
| Capital Markets | 0.15% |
The scheme has been in existence for more than 1 year but less than 3 years or 5 years.
Performance based on NAV as on 31/03/2023. Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses,
commission expenses etc.
Click here for other funds managed by the fund manager and refer to the respective fund pages
Scheme risk-o-meter
Investors understand that their principal will be at Very High risk
This product is suitable for investors who are seeking*
- To create wealth over long term.
- Investment in equity and equity related instruments belonging to Nifty 100 Index.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
Nifty 100 TRI
*Inception Date of Regular Plan - Growth February 24, 2022.
§With effect from 13th March 2023, the name of "IDFC Nifty 100 Index Fund" has changed to "Bandhan Nifty 100 Index Fund"
