Bandhan Nifty 100 Index Fund Direct-Growth
NAV as of Aug 29, 2024
15.450.27%
- Growth - Direct
(Earn upto 0.52% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.09%(0.46% Category
average)Fund Size:
Rs. 144.47 Cr(0.03% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Bandhan Nifty 100 Index Fund Direct-Growth
NAV as of Aug 29, 2024
15.450.27%
Expense Ratio:
0.09%
Fund Size:
Rs. 144.47 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the Bandhan Nifty 100 Index Fund - Direct Plan as of Aug 29, 2024 is Rs 15.45 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 36.84% (1yr) and 18.79% (since launch). Whereas, Category returns for the same time duration are: 42.68% (1yr), 17.97% (3yr) and 19.92% (5yr).
3. Fund Size: The Bandhan Nifty 100 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 144.47 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.1% for Direct plan as on Aug 05, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Bandhan Nifty 100 Index Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.30 11.02 16.94 36.88 - - Category Avg 1.25 10.91 18.12 42.50 18.03 20.13 Rank within Category 52 54 55 57 - - No. of funds within Category 167 163 162 151 110 92 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 100 Total Return Index
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Bandhan Nifty 100 Index Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks 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.
Fund House | Bandhan Mutual Fund |
Launch Date | Feb 24, 2022 |
Benchmark | NIFTY 100 Total Return Index |
Return Since Launch | 18.89% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Bandhan Nifty 100 Index Fund Direct-Growth Investment Details
Minimum Investment (Rs.) | 1,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 102 | 101 | 101 | 101 | 101 | 101 |
Top 5 Company Holdings | 30.5% | 31.17% | 30.81% | 31.39% | 31.52% | 32.48% |
Top 10 Company Holdings | 44.62% | 45.14% | 44.87% | 45.7% | 45.28% | 46.52% |
Company with Highest Exposure | HDFC Bank (8.79%) | HDFC Bank (9.52%) | HDFC Bank (9.23%) | HDFC Bank (9.26%) | HDFC Bank (8.93%) | HDFC Bank (9.03%) |
Number of Sectors | 16 | 16 | 16 | 16 | 16 | 16 |
Top 3 Sector Holdings | 53.7% | 54.51% | 54.05% | 55.18% | 54.66% | 54.47% |
Top 5 Sector Holdings | 70.38% | 70.51% | 69.98% | 71.04% | 70.43% | 70.59% |
Sector with Highest Exposure | Financial (28.95%) | Financial (30.48%) | Financial (30.3%) | Financial (30.81%) | Financial (29.9%) | Financial (28.27%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 8.79 18.27 89.60 3.03 Reliance Industries Energy 7.36 29.72 101.60 25.68 ICICI Bank Financial 6.17 18.65 65.91 26.26 Infosys Technology 4.87 30.28 64.20 36.38 ITC Consumer Staples 3.31 30.65 16.38 14.77 Larsen & Toubro Construction 3.22 38.15 97.11 35.47 Tata Consultancy Technology 3.21 35.15 129.55 33.64 Bharti Airtel Communication 2.88 96.53 16.46 83.10 State Bank of India Financial 2.42 10.55 77.28 41.69 Axis Bank Financial 2.39 13.59 86.50 19.85
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Bandhan Nifty 100 Index Fund Direct-Growth 15.45 Unrated 144.47 1.14 37.95 - - Baroda BNP Paribas Large Cap Fund Direct-Growth 262.31 2,284.71 1.18 47.15 20.15 22.36 ICICI Prudential Bluechip Fund Direct-Growth 119.62 62,717.11 1.33 43.47 21.11 22.90 JM Large Cap Fund Direct Plan-Growth 187.91 331.31 -0.11 49.80 21.88 21.82 Quant Focused Fund Direct-Growth 102.82 1,115.99 0.19 49.55 24.15 28.05
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Bandhan Mutual Fund News
Fund Manager
- N.S.Nemish ShethSince Feb 202211 schemes
Mr. Sheth is a B.Com, PGDM(FINANCE) Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bandhan Nifty 50 Index Fund Direct Plan-Growth Large Cap 55.26 1,443.55 31.20 Bandhan Arbitrage Fund Direct-Growth Arbitrage 32.99 6,966.70 8.27 Bandhan Equity Savings Fund Direct-Growth Equity Savings 32.77 135.99 11.59 Bandhan Nifty Bank Index Fund Direct-Growth Sectoral-Banking 9.97 Unrated 0.00 - Bandhan Nifty Total Market Index Fund Direct-Growth Flexi Cap 10.30 Unrated 33.73 - Bandhan Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 11.76 Unrated 1,643.91 - Bandhan Nifty Smallcap 250 Index Fund Direct-Growth Small Cap 13.12 Unrated 37.26 - Bandhan Nifty Alpha 50 Index Fund Direct-Growth Large Cap 15.97 Unrated 187.37 - Bandhan Nifty IT Index Fund Direct-Growth Sectoral-Technology 14.03 Unrated 22.66 - Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth Large Cap 16.03 Unrated 980.39 38.32 Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth Large Cap 18.89 Unrated 130.52 66.18
More Bandhan Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Bandhan Liquid Fund Direct Plan-Growth | 14,555.72 | 0.61 | 1.87 | 3.77 | 7.37 | 5.78 | |
Bandhan Banking & PSU Debt Fund Direct-Growth | 14,279.57 | 0.67 | 1.89 | 3.72 | 6.80 | 5.54 | |
Bandhan Corporate Bond Fund Direct-Growth | 13,808.94 | 0.70 | 1.88 | 3.62 | 7.08 | 5.23 | |
Bandhan Sterling Value Fund Direct Plan-Growth | 9,019.36 | 5.54 | 13.12 | 21.00 | 43.70 | 26.48 | |
Bandhan Bond Fund Short Term Plan Direct-Growth | 8,759.17 | 0.78 | 2.02 | 3.92 | 7.29 | 5.58 | |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-Growth | 8,285.49 | 0.82 | 1.96 | 3.71 | 6.89 | 5.35 | |
Bandhan Flexi Cap Fund Direct-Growth | 6,979.84 | 5.32 | 13.55 | 17.00 | 36.44 | 18.30 | |
Bandhan ELSS Tax Saver Fund Direct Plan-Growth | 6,433.56 | 4.85 | 10.01 | 15.83 | 35.79 | 22.23 | |
Bandhan Arbitrage Fund Direct-Growth | 6,202.72 | 0.70 | 2.15 | 4.40 | 8.44 | 6.30 | |
Bandhan Small Cap Fund Direct-Growth | 5,165.54 | 6.16 | 22.17 | 25.72 | 71.78 | 29.71 |
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1. Bandhan Nifty 100 Index Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Bandhan Mutual Fund House.
2. The fund was launched on Feb 24, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.82% in equities, 0.0% in debts and 0.18% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 44.62% of the assets, the top 3 sectors constitute around 53.7% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Bandhan Nifty 100 Index Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Bandhan Nifty 100 Index Fund Direct-Growth
- Is it safe to invest in Bandhan Nifty 100 Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Bandhan Nifty 100 Index Fund - Direct Plan comes under Very High risk category.
- What is the category of Bandhan Nifty 100 Index Fund - Direct Plan?Bandhan Nifty 100 Index Fund - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Bandhan Nifty 100 Index Fund - Direct Plan?The suggested investment horizon of investing into Bandhan Nifty 100 Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Bandhan Nifty 100 Index Fund - Direct Plan?The Bandhan Nifty 100 Index Fund - Direct Plan is managed by Nemish Sheth (Since Feb 07, 2022).
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