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

Bandhan Nifty 100 Index IDCW Payout Direct Plan

NAV
₹15.4951
+0.00%
(31 Aug)
AUM
144 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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+50.2%
+50.2%
+50.2%
+49.6%
+37.2%
3Y
+28.3%
+28.3%
+28.3%
+28.0%
NA
5Y
NA
NA
NA
NA
NA
ALL
+30.1%
+30.1%
+30.1%
+29.8%
+19.0%
VOL
16.4%
16.4%
16.4%
16.5%
13.6%
TER
0.4%
0.4%
0.4%
0.3%
0.1%
AUM
₹262 Cr
₹262 Cr
₹262 Cr
₹1,549 Cr
₹144 Cr
INFO
1.83
1.83
1.83
1.81
1.40
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 IDCW Payout (DP)
₹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 31st Jul
Top holdings
HDFC Bank Ltd
8.8%
Reliance Industries Ltd
7.4%
ICICI Bank Ltd
6.2%
Infosys Ltd
4.9%
ITC Ltd
3.3%
Larsen & Toubro Ltd
3.2%
Tata Consultancy Services Ltd
3.2%
Bharti Airtel Ltd
2.9%
State Bank of India
2.4%
Axis Bank Ltd
2.4%
Top industry exposure
Financial Services
30.8%
Technology
11.0%
Consumer Cyclical
10.8%
Energy
10.7%
Consumer Defensive
9.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
12%
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)
Nemish Sheth

FAQs