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Bandhan Nifty 100 Index Fund Idcw Direct Plan
NAV (Apr 26,2024)
Introducing the Bandhan Nifty 100 Index Fund - IDCW - Direct Plan. With an expense ratio of 0.09, this fund offers a great investment opportunity. The price-to-earnings ratio stands at 38.39 and the price-to-book ratio at 7.31. With a scheme AUM of ₹102.92 crore and a minimum investment of ₹1000, this fund is suitable for both small and large investors. The Bandhan Nifty 100 Index Fund was established on February 24, 2022, with no lock-in period.
Bandhan Nifty 100 Index Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bandhan Nifty 100 Index Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio38.39
- P/B Ratio7.31
- Alpha-0.00
- Beta1.00
- Sharpe0.13
- Sortino0.23
Fund Overview
0.09%
0%
No Lock-in
₹ 102.92 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 30, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,731.4 (7.31%) | ₹ 12,387.79 (23.88%) | ₹ 13,280.6 (32.81%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 32,194.2 (7.31%) | ₹ 37,163.37 (23.88%) | ₹ 39,841.8 (32.81%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 53,657 (7.31%) | ₹ 61,938.95 (23.88%) | ₹ 66,403 (32.81%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 85,851.2 (7.31%) | ₹ 99,102.32 (23.88%) | ₹ 1,06,244.8 (32.81%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,07,314 (7.31%) | ₹ 1,23,877.9 (23.88%) | ₹ 1,32,806 (32.81%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited11.28%
- Reliance Industries Limited7.68%
- ICICI Bank Limited6.14%
- Infosys Limited4.84%
- Larsen & Toubro Limited3.66%
- ITC Limited3.60%
- Tata Consultancy Services Limited3.38%
- Axis Bank Limited2.69%
- Kotak Mahindra Bank Limited2.47%
- Bharti Airtel Limited2.29%
- State Bank of India2.16%
- Hindustan Unilever Limited2.09%
- Bajaj Finance Limited1.79%
- HCL Technologies Limited1.36%
- Mahindra & Mahindra Limited1.36%
- Asian Paints Limited1.35%
- Titan Company Limited1.35%
- NTPC Limited1.30%
- Tata Motors Limited1.21%
- Maruti Suzuki India Limited1.20%
- Sun Pharmaceutical Industries Limited1.19%
- UltraTech Cement Limited1.07%
- Tata Steel Limited1.00%
- Power Grid Corporation of India Limited0.95%
- IndusInd Bank Limited0.93%
- Nestle India Limited0.83%
- Bajaj Finserv Limited0.80%
- Hindalco Industries Limited0.79%
- Coal India Limited0.75%
- JSW Steel Limited0.74%
- Oil & Natural Gas Corporation Limited0.70%
- Tech Mahindra Limited0.70%
- Grasim Industries Limited0.69%
- Bajaj Auto Limited0.68%
- Adani Ports and Special Economic Zone Limited0.66%
- Adani Enterprises Limited0.65%
- Dr Reddy s Laboratories Limited0.62%
- HDFC Life Insurance Company Limited0.60%
- Trent Limited0.59%
- Wipro Limited0.58%
- Zomato Limited0.58%
- Bharat Electronics Limited0.58%
- Tata Consumer Products Limited0.58%
- Cipla Limited0.57%
- SBI Life Insurance Company Limited0.57%
- Britannia Industries Limited0.55%
- Avenue Supermarts Limited0.54%
- Varun Beverages Limited0.52%
- Adani Green Energy Limited0.51%
- LTIMindtree Limited0.51%
- Apollo Hospitals Enterprise Limited0.50%
- Shriram Finance Limited0.50%
- Eicher Motors Limited0.50%
- Tata Power Company Limited0.49%
- Hero MotoCorp Limited0.47%
- Hindustan Aeronautics Limited0.46%
- Cholamandalam Investment and Finance Company Ltd0.45%
- Divi s Laboratories Limited0.44%
- Indian Oil Corporation Limited0.42%
- TVS Motor Company Limited0.41%
- DLF Limited0.41%
- GAIL India Limited0.38%
- Bank of Baroda0.38%
- Bharat Petroleum Corporation Limited0.38%
- Godrej Consumer Products Limited0.38%
- InterGlobe Aviation Limited0.37%
- Pidilite Industries Limited0.36%
- Info Edge India Limited0.35%
- Shree Cement Limited0.34%
- Ambuja Cements Limited0.34%
- Triparty Repo0.33%
- ICICI Lombard General Insurance Company Limited0.32%
- SRF Limited0.32%
- Siemens Limited0.31%
- Vedanta Limited0.30%
- Havells India Limited0.30%
- Colgate Palmolive India Limited0.30%
- Bajaj Holdings & Investment Limited0.29%
- Dabur India Limited0.29%
- United Spirits Limited0.29%
- Adani Energy Solutions Limited0.28%
- UPL Limited0.26%
- Canara Bank0.26%
- Punjab National Bank0.25%
- Marico Limited0.25%
- PI Industries Limited0.25%
- Jindal Steel & Power Limited0.24%
- Adani Total Gas Limited0.24%
- Indian Railway Catering And Tourism Corporation Limited0.24%
- ABB India Limited0.22%
- Tata Motors Limited DVR Shares0.21%
- Samvardhana Motherson International Limited0.21%
- SBI Cards and Payment Services Limited0.20%
- Life Insurance Corporation Of India0.19%
- Torrent Pharmaceuticals Limited0.18%
- ICICI Prudential Life Insurance Company Limited0.18%
- Bosch Limited0.17%
- Zydus Lifesciences Limited0.15%
- Berger Paints I Limited0.15%
- Procter & Gamble Hygiene and Health Care Limited0.14%
- Muthoot Finance Limited0.14%
- Adani Wilmar Limited0.05%
- Cash Margin CCIL0.00%
- Net Current Assets-0.06%
- Bank - Private23.51%
- IT - Software11.37%
- Refineries8.48%
- Cigarettes/Tobacco3.60%
- Finance - NBFC3.37%
- Bank - Public3.05%
- Consumer Food2.16%
- Insurance1.85%
- Paints1.50%
- Diamond & Jewellery1.35%
- Retailing1.13%
- Metal - Non Ferrous1.09%
- Electric Equipment0.83%
- Finance - Investment0.80%
- Mining & Minerals0.75%
- Oil Exploration0.70%
- Diversified0.69%
- Chemicals0.68%
- Port0.66%
- Trading0.65%
- e-Commerce0.58%
- Tea/Coffee0.58%
- Defence0.46%
- Auto Ancillary0.38%
- Airlines0.37%
- BPO/ITeS0.35%
- Miscellaneous0.27%
- Travel Services0.24%
- Edible Oil0.05%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | EQUITY | Very High | 25.05% |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 22.31% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 21.98% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 18.79% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | EQUITY | Very High | 17.95% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 17.13% |
Navi Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 12.13% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 11.96% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 11.52% |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | EQUITY | Very High | 1.92% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 44.50% |
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 43.51% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 41.85% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | EQUITY | Very High | 36.73% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 35.46% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 26.44% |
Navi Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 24.96% |
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 24.72% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 18.23% |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | EQUITY | Very High | 12.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 21.91% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 19.51% |
ICICI Prudential Nifty 50 Index Fund - Cumulative | EQUITY | Very High | 16.46% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 16.33% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 16.28% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 15.93% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.42% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 15.09% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.35% |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | EQUITY | Very High | 9.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 18.23% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 15.72% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 15.65% |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 15.49% |
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.41% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.31% |
Nippon India Index Fund - Nifty 50 Plan - Growth | EQUITY | Very High | 14.86% |
ICICI Prudential Nifty 50 Index Fund - Cumulative | EQUITY | Very High | 14.46% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.20% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 11.74% |
Fund Managers
Mr. Nemish ShethAssociate Vice President
Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.
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Bandhan Nifty 100 Index Fund - IDCW - Direct Plan
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Bandhan Nifty 100 Index Fund - IDCW - Direct Plan
Bandhan Nifty 100 Index Fund - IDCW - Direct Plan
Bandhan Nifty 100 Index Fund - IDCW - Direct Plan
Bandhan Nifty 100 Index Fund - IDCW - Direct Plan
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