- Mutual Funds
- Bandhan Mutual Funds
- Bandhan Nifty 100 Index Fund (Growth)
Formerly IDFC Nifty 100 Index Reg Gr
Bandhan Nifty 100 Index Fund (Growth)
₹ 13.3259
NAV (Apr 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.3259
NAV (Apr 15)
Fund Returns
Last 1Y | 32.5% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 15.1% |
6 Month CAGR | 17.9% |
Scheme Information
The investment objective of the Scheme is 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 (2y ago) | Feb 24, 2022 |
AUM in Crores | 116.488 |
ISIN | INF194KB1CO4 |
Lock-in | No Lock-in |
Benchmark | Nifty 100 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bandhan Nifty 100 Index Fund (Growth) | 17,32,113 | 9,99,501 | 32.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
hdfc bank ltd
8.9%reliance industries ltd
8.2%icici bank ltd
6.3%infosys ltd
4.4%larsen & toubro ltd
3.6%Allocation by Sector
financial services
31.7%energy
11.6%technology
10.5%consumer cyclical
10.1%consumer defensive
9.1%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 41,281 cr | ||
₹ 60,559 cr |
About the AMC
Bandhan Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 5.2% | ||
1.4% | 1.5% | ||
1.4% | 1.5% | ||
1.4% | 1.5% | ||
27.9% | 17.5% |
Bandhan Nifty 100 Index Fund (G) Review
Bandhan Nifty 100 Index Fund (G) is a Index Funds Equity fund and has delivered an annualised return of 15.1% over a period of 2 years. The fund was previously known as IDFC Nifty 100 Index Reg Gr. The fund is managed by Bandhan Asset Management Company Limited. The fund manager’s name is Nemish Sheth.
Nav of Bandhan Nifty 100 Index Fund (G) as of 4/15/2024 is ₹13.33 with the total AUM as of 4/16/2024 is ₹116.488. 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 Feb 24, 2022. The category risk of the fund is Very High Risk.
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 TR INR.
Bandhan Nifty 100 Index Fund (G) is rated as a 0 fund in Equity and delivered 32.5% 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)?
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 Not Reviewed Yet 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.