Bandhan Nifty 100 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Nifty 100 Index Growth Direct Plan

NAV
₹13.9145
+0.14%
(2 Apr)
AUM
229 Cr
TER
0.1%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.3%
+12.3%
+0.5%
+0.2%
-1.6%
3Y
+30.8%
+25.1%
+22.9%
+22.8%
+11.7%
5Y
NA
NA
NA
NA
NA
ALL
+30.6%
+20.5%
+12.8%
+13.2%
+8.4%
VOL
20.5%
17.6%
19.7%
20.4%
13.6%
TER
0.4%
0.4%
0.3%
0.5%
0.1%
AUM
₹1,749 Cr
₹217 Cr
₹538 Cr
₹255 Cr
₹229 Cr
INFO
1.49
1.17
0.65
0.64
0.62
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Nifty 100 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
9.8%
ICICI Bank Ltd
7.1%
Reliance Industries Ltd
6.8%
Bharti Airtel Ltd
3.8%
Larsen & Toubro Ltd
3.6%
State Bank of India
3.6%
Infosys Ltd
3.3%
Axis Bank Ltd
2.9%
Kotak Mahindra Bank Ltd
2.2%
Mahindra & Mahindra Ltd
2.2%
Top industry exposure
Financial Services
34.7%
Consumer Cyclical
10.9%
Energy
9.8%
Basic Materials
8.2%
Industrials
8.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
8%
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Abhishek Jain
Mayuresh Nagvekar

FAQs