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
₹10.7387
-0.38%
(31 May)
AUM
69 Cr
TER
0.11%
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
+15.5%
+15.5%
+15.5%
+13.0%
+11.0%
3Y
+29.9%
+29.9%
+29.9%
+26.0%
NA
5Y
+12.3%
+12.3%
+12.3%
+12.7%
NA
ALL
+10.6%
+10.6%
+10.6%
+12.4%
+6.1%
VOL
18.7%
18.7%
18.7%
17.2%
14.4%
TER
0.4%
0.4%
0.4%
0.1%
0.1%
AUM
₹540 Cr
₹540 Cr
₹540 Cr
₹720 Cr
₹69 Cr
INFO
0.57
0.57
0.57
0.72
0.43
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 30th Apr
Top holdings
Reliance Industries Ltd
8.9%
HDFC Bank Ltd
8.1%
ICICI Bank Ltd
7.0%
Housing Development Finance Corp Ltd
5.5%
Infosys Ltd
4.8%
ITC Ltd Shs Dematerialised
4.1%
Tata Consultancy Services Ltd Shs Dematerialised
3.6%
Larsen & Toubro Ltd
3.1%
Kotak Mahindra Bank Ltd
3.1%
Axis Bank Ltd
2.6%
Top industry exposure
Financial Services
35.5%
Technology
11.4%
Energy
11.3%
Consumer Defensive
11.0%
Basic Materials
8.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
16%
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