Bandhan Nifty 100 Index Fund Idcw Reinvest Direct Plan

13.40
NAV (Apr 19,2024)

Introducing the Bandhan Nifty 100 Index Fund - IDCW Reinvest - Direct Plan, a scheme with an expense ratio of 0.09 and a minimum investment requirement of ₹1000. This fund has a PE ratio of 38.39 and a PB ratio of 7.31. With an established date of 24th February 2022, it has accumulated assets under management (AUM) worth ₹102.92 crore. Invest in this fund to gain exposure to the top 100 companies listed on the Nifty index.

Bandhan Nifty 100 Index Fund Idcw Reinvest Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Nifty 100 Index Fund Idcw Reinvest Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.39
  • P/B Ratio
    UM_URBAN_MONEY

    7.31
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.09%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

102.92 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 22, 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 %)

13,210.3 (32.10%)-- (--)-- (--)10,440.13 (4.40%)11,713.45 (17.13%)
39,630.9 (32.10%)-- (--)-- (--)31,320.39 (4.40%)35,140.35 (17.13%)
66,051.5 (32.10%)-- (--)-- (--)52,200.65 (4.40%)58,567.25 (17.13%)
1,05,682.4 (32.10%)-- (--)-- (--)83,521.04 (4.40%)93,707.6 (17.13%)
1,32,103 (32.10%)-- (--)-- (--)1,04,401.3 (4.40%)1,17,134.5 (17.13%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.33%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

21.98%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss 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 - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

17.13%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.13%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.08%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.00%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.96%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.52%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

1.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

44.50%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.40%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

41.85%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss 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 - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

35.46%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.96%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.62%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.52%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

18.23%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

12.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

21.91%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

20.90%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

19.51%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

19.02%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.42%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

15.23%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

15.20%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.89%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.86%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

9.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.72%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.49%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.31%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

15.11%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

14.86%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

13.76%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.74%

Fund Managers

NS

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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