- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Nifty 100 Index Fund Direct Growth
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Scheme Information
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.
Expense Ratio | 0.1 % |
Launched 3Y ago | 2022-02-24 |
AUM in Crores | 163.7 |
ISIN | INF194KB1CR7 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 100 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.9 |
Beta | 1 |
Sharpe Ratio | 0.4 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
8.79%Reliance Industries Ltd.
7.36%ICICI Bank Ltd.
6.17%Infosys Ltd.
4.87%ITC Ltd.
3.31%See all holdings
Allocation by Sector
Financial
32.67%Energy
12.12%Technology
11.26%Consumer Staples
7.7%Automobile
6.91%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |
Frequently Asked Questions
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