Bandhan Nifty 100 Index Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Bandhan Nifty 100 Index Fund Regular Growth

Bandhan Nifty 100 Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
13.20 +0.10 (0.79%) NAV as on 22 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)105.64
  • CAGR 28.66%
  • Exit Load0.00%
  • Expense ratio0.61%
  • CategoryIndex Funds
  • Min Investment1000
  • Min SIP100
  • Launch Date2022-02-24

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 3.62
  • 3.42%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Bandhan Nifty 100 Index Fund Regular Growth has an AUM of 105.64 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.61%. The minimum investment in Bandhan Nifty 100 Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

 

Some of the similar funds are Navi Nifty Midcap 150 Index Fund Regular Growth, ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth, Bandhan Nifty 100 Index Fund Regular Growth, HDFC NIFTY Midcap 150 Index Fund Regular Growth, Groww Nifty Total Market Index Fund Regular Growth. Bandhan Nifty 100 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Bandhan Nifty 100 Index Fund Regular Growth

According to the morning star rating Bandhan Nifty 100 Index Fund Regular Growth has a Medium risk & Exceptional return.
Bandhan Nifty 100 Index Fund Regular Growth is managed by Nemish Sheth.
The expense ratio of Bandhan Nifty 100 Index Fund Regular Growth is 0.61%.
The 5 year annualized return on Bandhan Nifty 100 Index Fund Regular Growth is 0.00% & it has generated 28.66% in the last 1 year.
The minimum investment in Bandhan Nifty 100 Index Fund Regular Growth is 1000 Rs.
Bandhan Nifty 100 Index Fund Regular Growth has an AUM of 105.64 crores.
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