Dezerv

Fund Overview

Fund Size

Fund Size

₹127 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF194KB1CO4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

24 Feb 2022

About this fund

Bandhan Nifty 100 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 2 years, 3 months and 29 days, having been launched on 24-Feb-22.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹14.29, Assets Under Management (AUM) of 126.99 Crores, and an expense ratio of 0.61%.
  • Bandhan Nifty 100 Index Fund Regular Growth has given a CAGR return of 16.60% since inception.
  • The fund's asset allocation comprises around 99.64% in equities, 0.00% in debts, and 0.36% in cash & cash equivalents.
  • You can start investing in Bandhan Nifty 100 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+30.99%

(Cat Avg.)

Since Inception

+16.60%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity126.54 Cr99.64%
Others0.45 Cr0.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity11.73 Cr9.23%
Reliance Industries LtdEquity9.85 Cr7.76%
ICICI Bank LtdEquity8.01 Cr6.31%
Infosys LtdEquity5.11 Cr4.03%
Larsen & Toubro LtdEquity4.42 Cr3.48%
ITC LtdEquity3.85 Cr3.03%
Tata Consultancy Services LtdEquity3.79 Cr2.98%
Bharti Airtel LtdEquity3.64 Cr2.86%
Axis Bank LtdEquity3.36 Cr2.65%
State Bank of IndiaEquity3.24 Cr2.55%
Kotak Mahindra Bank LtdEquity2.52 Cr1.98%
Mahindra & Mahindra LtdEquity2.44 Cr1.92%
Hindustan Unilever LtdEquity2.12 Cr1.67%
Bajaj Finance LtdEquity1.9 Cr1.50%
NTPC LtdEquity1.74 Cr1.37%
Maruti Suzuki India LtdEquity1.67 Cr1.31%
Tata Motors LtdEquity1.65 Cr1.30%
Sun Pharmaceuticals Industries LtdEquity1.6 Cr1.26%
Power Grid Corp Of India LtdEquity1.44 Cr1.13%
HCL Technologies LtdEquity1.43 Cr1.12%
Tata Steel LtdEquity1.4 Cr1.10%
Titan Co LtdEquity1.38 Cr1.08%
Asian Paints LtdEquity1.32 Cr1.04%
UltraTech Cement LtdEquity1.17 Cr0.92%
Coal India LtdEquity1.14 Cr0.90%
Jio Financial Services LtdEquity1.14 Cr0.89%
Bharat Electronics LtdEquity1.08 Cr0.85%
Adani Ports & Special Economic Zone LtdEquity1.07 Cr0.85%
Zomato LtdEquity1.06 Cr0.84%
Oil & Natural Gas Corp LtdEquity1.05 Cr0.83%
Bajaj Auto LtdEquity1.05 Cr0.82%
Hindalco Industries LtdEquity1.03 Cr0.81%
Trent LtdEquity1.02 Cr0.81%
IndusInd Bank LtdEquity0.98 Cr0.78%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.95 Cr0.75%
Adani Enterprises LtdEquity0.91 Cr0.72%
Grasim Industries LtdEquity0.87 Cr0.68%
Nestle India LtdEquity0.86 Cr0.67%
JSW Steel LtdEquity0.85 Cr0.67%
Bajaj Finserv LtdEquity0.84 Cr0.66%
Tech Mahindra LtdEquity0.79 Cr0.63%
Cipla LtdEquity0.77 Cr0.61%
Tata Power Co LtdEquity0.75 Cr0.59%
Power Finance Corp LtdEquity0.73 Cr0.57%
Dr Reddy's Laboratories LtdEquity0.72 Cr0.57%
Adani Power LtdEquity0.71 Cr0.56%
Adani Green Energy LtdEquity0.71 Cr0.56%
Varun Beverages LtdEquity0.7 Cr0.55%
Tata Consumer Products LtdEquity0.68 Cr0.53%
REC LtdEquity0.68 Cr0.53%
Hero MotoCorp LtdEquity0.68 Cr0.53%
Shriram Finance LtdEquity0.67 Cr0.52%
Eicher Motors LtdEquity0.66 Cr0.52%
Avenue Supermarts LtdEquity0.66 Cr0.52%
SBI Life Insurance Company LimitedEquity0.64 Cr0.50%
Siemens LtdEquity0.63 Cr0.50%
Wipro LtdEquity0.63 Cr0.50%
Britannia Industries LtdEquity0.62 Cr0.49%
Vedanta LtdEquity0.61 Cr0.48%
Bharat Petroleum Corp LtdEquity0.61 Cr0.48%
InterGlobe Aviation LtdEquity0.61 Cr0.48%
Indian Oil Corp LtdEquity0.61 Cr0.48%
Apollo Hospitals Enterprise LtdEquity0.6 Cr0.47%
HDFC Life Insurance Company LimitedEquity0.59 Cr0.46%
GAIL (India) LtdEquity0.56 Cr0.44%
Divi's Laboratories LtdEquity0.56 Cr0.44%
DLF LtdEquity0.53 Cr0.42%
Cholamandalam Investment and Finance Co LtdEquity0.52 Cr0.41%
TVS Motor Co LtdEquity0.52 Cr0.41%
Bank of BarodaEquity0.5 Cr0.40%
Godrej Consumer Products LtdEquity0.49 Cr0.39%
Havells India LtdEquity0.49 Cr0.38%
Pidilite Industries LtdEquity0.46 Cr0.36%
Info Edge (India) LtdEquity0.45 Cr0.35%
ABB India LtdEquity0.45 Cr0.35%
LTIMindtree LtdEquity0.44 Cr0.35%
ICICI Lombard General Insurance Co LtdEquity0.41 Cr0.32%
Canara BankEquity0.4 Cr0.32%
Punjab National BankEquity0.39 Cr0.31%
Ambuja Cements LtdEquity0.38 Cr0.30%
Jindal Steel & Power LtdEquity0.38 Cr0.30%
Triparty RepoCash - Repurchase Agreement0.38 Cr0.30%
Samvardhana Motherson International LtdEquity0.37 Cr0.29%
Colgate-Palmolive (India) LtdEquity0.36 Cr0.28%
Bajaj Holdings and Investment LtdEquity0.35 Cr0.28%
Adani Energy Solutions LtdEquity0.34 Cr0.27%
United Spirits LtdEquity0.34 Cr0.27%
Shree Cement LtdEquity0.34 Cr0.26%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.33 Cr0.26%
SRF LtdEquity0.33 Cr0.26%
Dabur India LtdEquity0.32 Cr0.26%
Indian Railway Catering And Tourism Corp LtdEquity0.32 Cr0.25%
Marico LtdEquity0.31 Cr0.25%
Tata Motors Ltd Class AEquity0.29 Cr0.23%
Adani Total Gas LtdEquity0.29 Cr0.23%
Bosch LtdEquity0.26 Cr0.21%
Life Insurance Corporation of IndiaEquity0.26 Cr0.21%
Zydus Lifesciences LtdEquity0.26 Cr0.20%
Torrent Pharmaceuticals LtdEquity0.25 Cr0.20%
ICICI Prudential Life Insurance Company LimitedEquity0.22 Cr0.17%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.21 Cr0.16%
Berger Paints India LtdEquity0.13 Cr0.10%
Net Current AssetsCash0.07 Cr0.06%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

97.53%

Mid Cap Stocks

2.12%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services40.62 Cr31.98%
Energy14.17 Cr11.16%
Consumer Cyclical13.05 Cr10.28%
Technology12.19 Cr9.60%
Consumer Defensive11.31 Cr8.90%
Industrials10.01 Cr7.88%
Basic Materials9.28 Cr7.31%
Utilities6.54 Cr5.15%
Healthcare4.76 Cr3.75%
Communication Services4.09 Cr3.22%
Real Estate0.53 Cr0.42%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Nemish Sheth

Nemish Sheth

Since February 2022

Additional Scheme Detailsas of 31st May 2024

ISININF194KB1CO4Expense Ratio0.61%Exit LoadNo ChargesFund Size₹127 CrAge24 Feb 2022Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹436.55 Cr55.3%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

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ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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1.0%0.0%₹264.53 Cr66.0%
SBI Nifty Midcap 150 Index Fund Regular Growth

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1.0%0.0%₹445.99 Cr54.7%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1408.53 Cr34.8%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹746.91 Cr61.9%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹445.99 Cr55.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹264.53 Cr67.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1408.53 Cr35.5%
SBI Nifty Smallcap 250 Index Fund Regular Growth

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About the AMC

Total AUM

₹1,40,769 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1448.35 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹29.25 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹70.06 Cr-
Bandhan Retirement Fund Direct Growth

Very High Risk

0.6%0.0%₹160.70 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹17.05 Cr-
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹286.43 Cr7.4%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1737.29 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14555.72 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹4680.59 Cr57.5%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2366.01 Cr10.1%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1393.17 Cr37.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.91 Cr27.5%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2190.88 Cr10.4%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1505.55 Cr37.4%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹336.99 Cr7.8%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1342.95 Cr84.8%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹114.86 Cr11.9%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1557.45 Cr6.9%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.25 Cr7.2%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5068.90 Cr7.5%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8759.17 Cr7.4%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1265.70 Cr25.9%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9019.36 Cr42.9%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹6979.84 Cr36.7%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹114.65 Cr7.2%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6433.56 Cr35.2%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5064.23 Cr7.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.14 Cr13.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.15 Cr7.0%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2105.34 Cr43.7%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹796.27 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹205.29 Cr7.4%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹6202.72 Cr8.5%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.2%1.0%₹299.20 Cr38.1%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹390.15 Cr7.5%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.40 Cr7.4%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹357.45 Cr7.6%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3889.69 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.44 Cr20.5%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹118.67 Cr11.6%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹173.12 Cr7.1%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹709.78 Cr29.8%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹129.45 Cr7.2%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹90.71 Cr66.8%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹5165.54 Cr71.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹692.34 Cr25.8%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹126.99 Cr31.6%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹346.14 Cr7.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bandhan Nifty 100 Index Fund Regular Growth, as of 21-Jun-2024, is ₹14.29.
The fund's allocation of assets is distributed as 99.64% in equities, 0.00% in bonds, and 0.36% in cash and cash equivalents.
The fund managers responsible for Bandhan Nifty 100 Index Fund Regular Growth are:-
  1. Nemish Sheth