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
|
|
|
|
|
|
Category: Index
: ₹ 79.59 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.
: ₹ 81.03 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.
:
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 | 0.14 |
| Aggregate^ | 0.14 |
| 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 July 31, 2023
| Regular Plan | Growth | 11.40 |
| Regular Plan | IDCW@ | 11.40 |
@@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 | 99.88% |
| Banks | 28.08% |
| oHDFC Bank | 12.11% |
| oICICI Bank | 6.87% |
| oKotak Mahindra Bank | 2.68% |
| oAxis Bank | 2.57% |
| oState Bank of India | 2.34% |
| IndusInd Bank | 0.91% |
| Bank of Baroda | 0.37% |
| Canara Bank | 0.23% |
| IT - Software | 11.08% |
| oInfosys | 4.76% |
| oTata Consultancy Services | 3.45% |
| HCL Technologies | 1.16% |
| Tech Mahindra | 0.68% |
| Wipro | 0.59% |
| LTIMindtree | 0.44% |
| Petroleum Products | 9.17% |
| oReliance Industries | 8.48% |
| Bharat Petroleum Corporation | 0.35% |
| Indian Oil Corporation | 0.34% |
| Diversified FMCG | 6.29% |
| oITC | 4.04% |
| Hindustan Unilever | 2.25% |
| Automobiles | 5.11% |
| Mahindra & Mahindra | 1.30% |
| Maruti Suzuki India | 1.28% |
| Tata Motors | 1.12% |
| Bajaj Auto | 0.55% |
| Eicher Motors | 0.45% |
| Hero MotoCorp | 0.41% |
| Finance | 4.78% |
| Bajaj Finance | 1.91% |
| Reliance Strategic Investments | 0.87% |
| Bajaj Finserv | 0.85% |
| Cholamandalam Invt and Fin Co | 0.44% |
| Bajaj Holdings & Investment | 0.32% |
| SBI Cards and Payment Services | 0.25% |
| Muthoot Finance | 0.14% |
| Consumer Durables | 3.21% |
| Asian Paints | 1.50% |
| Titan Company | 1.23% |
| Havells India | 0.33% |
| Berger Paints (I) | 0.16% |
| Construction | 3.19% |
| oLarsen & Toubro | 3.19% |
| Pharmaceuticals & Biotechnology | 3.14% |
| Sun Pharmaceutical Industries | 1.21% |
| Dr. Reddy's Laboratories | 0.67% |
| Cipla | 0.61% |
| Divi's Laboratories | 0.46% |
| Torrent Pharmaceuticals | 0.18% |
| Power | 2.87% |
| NTPC | 1.02% |
| Power Grid Corporation of India | 0.89% |
| Adani Green Energy | 0.37% |
| Tata Power Company | 0.33% |
| Adani Transmission | 0.24% |
| Cement & Cement Products | 2.42% |
| UltraTech Cement | 0.94% |
| Grasim Industries | 0.67% |
| Ambuja Cements | 0.33% |
| Shree Cement | 0.32% |
| ACC | 0.16% |
| Telecom - Services | 2.31% |
| Bharti Airtel | 2.20% |
| Indus Towers | 0.11% |
| Ferrous Metals | 1.96% |
| Tata Steel | 0.98% |
| JSW Steel | 0.74% |
| Jindal Steel & Power | 0.24% |
| Name | % of NAV |
| Insurance | 1.94% |
| HDFC Life Insurance Company | 0.68% |
| SBI Life Insurance Company | 0.57% |
| ICICI Lombard General Insurance Company | 0.35% |
| ICICI Prudential Life Insurance Company | 0.22% |
| Life Insurance Corporation of India | 0.12% |
| Retailing | 1.43% |
| Avenue Supermarts | 0.53% |
| Zomato | 0.35% |
| Info Edge (India) | 0.35% |
| FSN E-Commerce Ventures | 0.19% |
| Food Products | 1.35% |
| Nestle India | 0.79% |
| Britannia Industries | 0.56% |
| Personal Products | 1.13% |
| Godrej Consumer Products | 0.39% |
| Dabur India | 0.33% |
| Colgate Palmolive (India) | 0.26% |
| Procter & Gamble Hygiene and Health Care | 0.15% |
| Agricultural Food & other Products | 0.85% |
| Tata Consumer Products | 0.50% |
| Marico | 0.29% |
| Adani Wilmar | 0.06% |
| Aerospace & Defense | 0.83% |
| Bharat Electronics | 0.46% |
| Hindustan Aeronautics | 0.36% |
| Metals & Minerals Trading | 0.75% |
| Adani Enterprises | 0.75% |
| Chemicals & Petrochemicals | 0.70% |
| Pidilite Industries | 0.39% |
| SRF | 0.31% |
| Oil | 0.68% |
| Oil & Natural Gas Corporation | 0.68% |
| Non - Ferrous Metals | 0.66% |
| Hindalco Industries | 0.66% |
| Beverages | 0.66% |
| Varun Beverages | 0.37% |
| United Spirits | 0.29% |
| Transport Infrastructure | 0.64% |
| Adani Ports and Special Economic Zone | 0.64% |
| Fertilizers & Agrochemicals | 0.59% |
| UPL | 0.31% |
| PI Industries | 0.29% |
| Electrical Equipment | 0.59% |
| Siemens | 0.35% |
| ABB India | 0.24% |
| Consumable Fuels | 0.51% |
| Coal India | 0.51% |
| Healthcare Services | 0.51% |
| Apollo Hospitals Enterprise | 0.51% |
| Gas | 0.50% |
| GAIL (India) | 0.32% |
| Adani Total Gas | 0.18% |
| Auto Components | 0.39% |
| Samvardhana Motherson International | 0.23% |
| Bosch | 0.16% |
| Diversified Metals | 0.32% |
| Vedanta | 0.32% |
| Realty | 0.32% |
| DLF | 0.32% |
| Transport Services | 0.31% |
| InterGlobe Aviation | 0.31% |
| Textiles & Apparels | 0.22% |
| Page Industries | 0.22% |
| Capital Markets | 0.20% |
| HDFC Asset Management Company | 0.20% |
| Leisure Services | 0.19% |
| Indian Railway Catering And Tourism Corporation | 0.19% |
| Net Cash and Cash Equivalent | 0.12% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
| Banks | 28.08% |
| IT - Software | 11.08% |
| Petroleum Products | 9.17% |
| Diversified FMCG | 6.29% |
| Automobiles | 5.11% |
| Finance | 4.78% |
| Consumer Durables | 3.21% |
| Construction | 3.19% |
| Pharmaceuticals & Biotechnology | 3.14% |
| Power | 2.87% |
| Cement & Cement Products | 2.42% |
| Telecom - Services | 2.31% |
| Ferrous Metals | 1.96% |
| Insurance | 1.94% |
| Retailing | 1.43% |
| Food Products | 1.35% |
| Personal Products | 1.13% |
| Agricultural Food & other Products | 0.85% |
| Aerospace & Defense | 0.83% |
| Metals & Minerals Trading | 0.75% |
| Chemicals & Petrochemicals | 0.70% |
| Oil | 0.68% |
| Non - Ferrous Metals | 0.66% |
| Beverages | 0.66% |
| Transport Infrastructure | 0.64% |
| Fertilizers & Agrochemicals | 0.59% |
| Electrical Equipment | 0.59% |
| Consumable Fuels | 0.51% |
| Healthcare Services | 0.51% |
| Gas | 0.50% |
| Auto Components | 0.39% |
| Diversified Metals | 0.32% |
| Realty | 0.32% |
| Transport Services | 0.31% |
| Textiles & Apparels | 0.22% |
| Capital Markets | 0.20% |
| Leisure Services | 0.19% |
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 31/07/2023. 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.
^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives).
§With effect from 13th March 2023, the name of "IDFC Nifty 100 Index Fund" has changed to "Bandhan Nifty 100 Index Fund"
