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  • Bandhan Mutual Fund
  • Bandhan Nifty 100 Index Fund (G)
Bandhan Mutual Funds

Bandhan Nifty 100 Index Fund (G)

EquityLarge Cap

15.1711

NAV (Oct 04)

17.309%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Large Cap Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

15.1711

NAV (Oct 4)

Fund Returns

Last 1Y
35%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
17.3%
6 Month CAGR
12.7%

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
0.61
Launched (0y ago)
0.61
AUM in Crores
149.7
ISIN
INF194KB1CO4
Lock-in
-
Benchmark
NIFTY 100 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Nemish Sheth

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bandhan Nifty 100 Index Fund (G)70%18,62,526 11,29,91435%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-30

Top Stock Holdings

HDFC Bank Ltd.

8.8%
8.79%

Reliance Industries Ltd.

7.4%
7.36%

ICICI Bank Ltd.

6.2%
6.17%

Infosys Ltd.

4.9%
4.87%

ITC Ltd.

3.3%
3.31%
See all holdings

Allocation by Sector

Financial

28.95%
28.95%

Energy

13.79%
13.79%

Technology

10.96%
10.96%

Consumer Staples

8.83%
8.83%

Automobile

7.85%
7.85%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 17,488 cr

₹ 50,154 cr

amc-img

About the AMC

Bandhan Mutual Fund

Bandhan mutual fund was established in 2000, and offers Equity, Debt, ELSS and Index mutual funds to achieve your financial goals. Bandhan mutual fund is one of the top 10 fund houses in terms of AUM and has an experienced investment team and presence over 60 cities in India.amc-img
Fund NameScripbox Opinion
Till Date CAGR

5.38%

5.77%

5.223%

5.63%

21.773%

17.914%

17.682%

19.025%

13.979%

12.145%

Bandhan Nifty 100 Index Fund (G) Review

Bandhan Nifty 100 Index Fund (G) is a Equity Equity fund and has delivered an annualised return of 17.309% over a period of 2 years. The fund is managed by Bandhan Mutual Fund. The fund manager’s name is Nemish Sheth.

Nav of Bandhan Nifty 100 Index Fund (G) as of 10/4/2024 is ₹15.17 with the total AUM as of 10/7/2024 is ₹149.7155. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Nifty 100 Index Fund (G) was launched on 2022-02-24. The category risk of the fund is null.

The minimum SIP amount for Bandhan Nifty 100 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Bandhan Nifty 100 Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 100 Total Return Index.

Bandhan Nifty 100 Index Fund (G) is rated as a null fund in Equity and delivered 34.961% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Nifty 100 Index Fund (G).

Frequently Asked Questions

What is Bandhan Nifty 100 Index Fund (G)?

Bandhan Nifty 100 Index Fund (G) is a Equity Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Bandhan Nifty 100 Index Fund (G)?

You can invest in Bandhan Nifty 100 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Bandhan Nifty 100 Index Fund (G)?

The minimum sip amount for Bandhan Nifty 100 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Bandhan Nifty 100 Index Fund (G) good to invest in?

As per Scripbox experts, Bandhan Nifty 100 Index Fund (G) is a fund. You can investBandhan Nifty 100 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Bandhan Nifty 100 Index Fund (G)?

The expense ratio of the Bandhan Nifty 100 Index Fund (G) is 0.61% for regular plan.