Bandhan Nifty 100 Index Fund - Direct Plan - Growth
Fund House: Bandhan Mutual Fund| Category: Index Fund |
| Launch Date: 24-02-2022 |
| Asset Class: Equity |
| Benchmark: Nifty 100 TRI |
| TER: 0.13% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 245.03 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.09% | Exit Load: Nil |
14.957
-0.08 (-0.5462%)
10.29%
Benchmark: 16.21%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bandhan Nifty 100 Index Fund - Direct Plan - Growth | 24-02-2022 | -2.64 | -0.03 | 9.32 | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 36.37 | 28.36 | 28.84 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 29.9 | 23.59 | 23.94 | 16.88 | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth | 26-10-2020 | 17.67 | 12.69 | 19.47 | 12.8 | - |
| SBI BSE PSU Bank Index Fund- Regular Plan- Growth | 25-03-2025 | 16.76 | - | - | - | - |
| Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth | 29-10-2024 | 15.3 | - | - | - | - |
| Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option | 14-11-2024 | 14.71 | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | 05-10-2022 | 14.49 | 4.29 | 20.69 | - | - |
| Tata Nifty AuTo Index Fund - Regular Plan - Growth | 26-04-2024 | 14.21 | 4.05 | - | - | - |
| ICICI Prudential Nifty 200 Value 30 Index Fund - Growth | 17-10-2024 | 13.96 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.15%
Others
0.62%
Large Cap
97.38%
Mid Cap
1.85%
