e.g. Tata motors, Reliance MF, 500570

Bandhan Nifty 100 Index Fund - IDCW-Reinvestment

Equity Others Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹254.39 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

February 7, 2022

Fund Manager

Mr. Abhishek Jain

Initial Price

10

AUM Fund

254.39 Cr

Min investment

Rs 1000

Expense Ratio

0.66%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
102.98% 0.00% ₹3614.44
102.98% 0.00% ₹3614.44
102.84% 0.00% ₹5155.4
102.41% 225.20% ₹13700.79
102.33% 0.00% ₹3614.44

Holdings

ITC Limited 1.97%
NTPC Limited 1.20%
REC Limited 0.34%
DLF Limited 0.31%
Canara Bank 0.31%
LTM Limited 0.29%
Net Current Assets 0.22%
Triparty Repo TRP_030826 0.07%
Cash Margin - CCIL 0.00%

Sector Allocation

Banks 24.74%
Miscellaneous 11.03%
Telecommunications 4.37%
Information Technology 7.09%
Finance 8.08%
Auto 7.79%
Tobacco 1.97%
Service 3.71%
Pharmaceuticals and health care 5.42%
Consumer Durables 1.47%
Personal Care 1.67%
Power 2.94%
Iron and Steel 2.31%
Cement 1.48%
Metals - Non Ferrous 1.22%
Electronics 1.01%
Paints and Pigments 0.90%
Food Processing 1.25%
Textiles 0.73%
Mining 1.05%
Petroleum 1.90%
Engineering 1.42%
Tea / Coffee 0.51%
Auto Ancillaries 0.74%
Hospitality 0.47%
Retail 0.46%
Beverages - Non-Alcoholic 0.44%
Electric Equipment 0.92%
Chemicals 0.69%
Beverages - Alcoholic 0.33%
Construction 0.56%
Shipping 0.13%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
February 7, 2022
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Nifty 100 Index Fund - IDCW-Reinvestment?

A: The latest NAV of Bandhan Nifty 100 Index Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Bandhan Nifty 100 Index Fund - IDCW-Reinvestment?

A: Bandhan Nifty 100 Index Fund - IDCW-Reinvestment is a 'Equity - Others' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Nifty 100 Index Fund - IDCW-Reinvestment?

A: The expense ratio of Bandhan Nifty 100 Index Fund - IDCW-Reinvestment is 0.66%, which impacts overall returns.

Q: Who manages Bandhan Nifty 100 Index Fund - IDCW-Reinvestment?

A: Bandhan Nifty 100 Index Fund - IDCW-Reinvestment is managed by Mr. Abhishek Jain, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Nifty 100 Index Fund - IDCW-Reinvestment a good investment?

A: Bandhan Nifty 100 Index Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Nifty 100 Index Fund - IDCW-Reinvestment?

A: The exit load of Bandhan Nifty 100 Index Fund - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Bandhan Nifty 100 Index Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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