Mutual Funds

Bandhan Nifty 100 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

14.36 +0.30
NAV(₹) as on 22/11/2024

2.15%
1D

24.81%
1Y

-
3Y

-
5Y

Bandhan Nifty 100 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.6	Launch Date: 24 Feb 2022
Exit Load: Nil	AUM: ₹ 148.13 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.24	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Nemish Sheth

FUND OBJECTIVE

The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securitiesof the Nifty 100 Index in the same proportion / weightage with an aim to provide returns beforeexpenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2024		0.00 %		100.00 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

9.89 %

ICICI Bank Ltd. - Equity

6.84 %

Reliance Industries - Equity

6.78 %

Infosys Ltd. - Equity

4.75 %

ITC Ltd. - Equity

3.41 %

Bharti Airtel Ltd. - Equity

3.25 %

Larsen & Toubro Ltd. - Equity

3.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

21.64 %

IT - Software

10.95 %

Refineries

7.64 %

Power Generation/Distributio

4.66 %

Pharmaceuticals & Drugs

3.69 %

Finance - NBFC

3.63 %

Cigarettes/Tobacco

3.41 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	10.16	9.93	13.30
Net Assets (Rs Crores)	2,954.36	6,486.91	11,648.83
Scheme Returns(%)(Absolute)	1.64	-3.47	33.65
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	53/71	51/87	62/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Nifty Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.35 +0.21	2/3/2022	₹ 497.39	17.82%	-	-	14.15%
ICICI Pru Nifty Auto Index Fund-Reg(G) Index Funds - Other \| Very High \| 18.62 +0.32	11/10/2022	₹ 130.18	38.26%	-	-	34.11%
HDFC NIFTY 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.31 +0.30	23/2/2022	₹ 234.72	24.62%	-	-	13.97%
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.54 +0.27	23/2/2022	₹ 318.68	31.07%	-	-	17.46%
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.81 +0.20	22/12/2021	₹ 565.8	29.86%	-	-	21.84%
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.69 +0.25	29/7/2022	₹ 18.66	17.78%	-	-	18.01%
Bandhan Nifty 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.36 +0.30	24/2/2022	₹ 148.13	24.81%	-	-	14.10%
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.34 +0.35	10/2/2022	₹ 862.39	37.09%	-	-	19.30%
UTI BSE Low Volatility Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.85 +0.30	3/3/2022	₹ 540.33	19.95%	-	-	18.41%
Motilal Oswal BSE Low Volatility Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.68 +0.30	23/3/2022	₹ 100.37	19.54%	-	-	18.35%