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- Bandhan Nifty 100 Index Fund Regular Plan Idcw
Bandhan Nifty 100 Index Fund Regular Plan Idcw
NAV (Dec 8,2023)
Bandhan Nifty 100 Index Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Bandhan Nifty 100 Index Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio35.24
- P/B Ratio6.65
- Alpha-0.00
- Beta1.00
- Sharpe0.06
- Sortino0.10
Fund Overview
0.62%
0%
No Lock-in
₹ 92.33 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 10, 2023
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 | ₹ 10,668.89 (6.69%) | ₹ 11,398.47 (13.98%) | ₹ 11,268.28 (12.68%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 32,006.67 (6.69%) | ₹ 34,195.41 (13.98%) | ₹ 33,804.84 (12.68%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 53,344.45 (6.69%) | ₹ 56,992.35 (13.98%) | ₹ 56,341.4 (12.68%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 85,351.12 (6.69%) | ₹ 91,187.76 (13.98%) | ₹ 90,146.24 (12.68%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,06,688.9 (6.69%) | ₹ 1,13,984.7 (13.98%) | ₹ 1,12,682.8 (12.68%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited11.23%
- Reliance Industries Limited7.72%
- ICICI Bank Limited6.29%
- Infosys Limited4.99%
- ITC Limited3.71%
- Larsen & Toubro Limited3.61%
- Tata Consultancy Services Limited3.43%
- Axis Bank Limited2.86%
- Kotak Mahindra Bank Limited2.48%
- Bharti Airtel Limited2.46%
- Hindustan Unilever Limited2.18%
- State Bank of India2.08%
- Bajaj Finance Limited1.82%
- Mahindra & Mahindra Limited1.42%
- Titan Company Limited1.40%
- HCL Technologies Limited1.36%
- Maruti Suzuki India Limited1.35%
- Asian Paints Limited1.35%
- Sun Pharmaceutical Industries Limited1.27%
- Tata Motors Limited1.19%
- NTPC Limited1.19%
- UltraTech Cement Limited1.00%
- Tata Steel Limited1.00%
- IndusInd Bank Limited0.92%
- Power Grid Corporation of India Limited0.91%
- Bajaj Finserv Limited0.87%
- Nestle India Limited0.83%
- Coal India Limited0.75%
- Adani Enterprises Limited0.75%
- Tech Mahindra Limited0.73%
- Oil & Natural Gas Corporation Limited0.73%
- Hindalco Industries Limited0.72%
- JSW Steel Limited0.71%
- HDFC Life Insurance Company Limited0.71%
- Grasim Industries Limited0.71%
- Dr Reddy s Laboratories Limited0.68%
- Bajaj Auto Limited0.66%
- Adani Ports and Special Economic Zone Limited0.63%
- SBI Life Insurance Company Limited0.62%
- Cipla Limited0.61%
- Trent Limited0.59%
- Avenue Supermarts Limited0.57%
- Wipro Limited0.56%
- Britannia Industries Limited0.55%
- Tata Consumer Products Limited0.55%
- Shriram Finance Limited0.54%
- Apollo Hospitals Enterprise Limited0.53%
- Eicher Motors Limited0.51%
- Zomato Limited0.51%
- Bharat Electronics Limited0.50%
- Varun Beverages Limited0.50%
- LTIMindtree Limited0.49%
- Triparty Repo0.48%
- Hero MotoCorp Limited0.48%
- Divi s Laboratories Limited0.46%
- Hindustan Aeronautics Limited0.43%
- Cholamandalam Investment and Finance Company Ltd0.42%
- TVS Motor Company Limited0.42%
- Bharat Petroleum Corporation Limited0.40%
- Indian Oil Corporation Limited0.39%
- Pidilite Industries Limited0.37%
- DLF Limited0.37%
- Godrej Consumer Products Limited0.37%
- ICICI Lombard General Insurance Company Limited0.36%
- Tata Power Company Limited0.36%
- Adani Green Energy Limited0.36%
- Bank of Baroda0.35%
- Info Edge India Limited0.34%
- Shree Cement Limited0.34%
- GAIL India Limited0.34%
- SRF Limited0.33%
- InterGlobe Aviation Limited0.32%
- Havells India Limited0.31%
- Siemens Limited0.31%
- Ambuja Cements Limited0.31%
- Bajaj Holdings & Investment Limited0.31%
- Dabur India Limited0.30%
- United Spirits Limited0.29%
- PI Industries Limited0.29%
- Colgate Palmolive India Limited0.28%
- Adani Energy Solutions Limited0.28%
- UPL Limited0.28%
- Marico Limited0.27%
- Vedanta Limited0.27%
- Canara Bank0.26%
- Jindal Steel & Power Limited0.24%
- ABB India Limited0.22%
- Punjab National Bank0.22%
- Tata Motors Limited DVR Shares0.21%
- ICICI Prudential Life Insurance Company Limited0.21%
- Samvardhana Motherson International Limited0.21%
- SBI Cards and Payment Services Limited0.21%
- Indian Railway Catering And Tourism Corporation Limited0.21%
- Adani Total Gas Limited0.19%
- Torrent Pharmaceuticals Limited0.19%
- Bosch Limited0.18%
- Life Insurance Corporation Of India0.17%
- Procter & Gamble Hygiene and Health Care Limited0.15%
- Zydus Lifesciences Limited0.15%
- Berger Paints I Limited0.15%
- Muthoot Finance Limited0.15%
- Adani Wilmar Limited0.05%
- Cash Margin CCIL0.00%
- Net Current Assets-0.93%
- Bank - Private23.78%
- IT - Software11.56%
- Refineries8.52%
- Cigarettes/Tobacco3.71%
- Finance - NBFC3.45%
- Bank - Public2.91%
- Consumer Food2.14%
- Insurance2.07%
- Paints1.50%
- Diamond & Jewellery1.40%
- Retailing1.16%
- Metal - Non Ferrous0.99%
- Finance - Investment0.87%
- Electric Equipment0.85%
- Mining & Minerals0.75%
- Trading0.75%
- Oil Exploration0.73%
- Diversified0.71%
- Chemicals0.70%
- Port0.63%
- Tea/Coffee0.55%
- e-Commerce0.51%
- Defence0.43%
- Auto Ancillary0.39%
- BPO/ITeS0.34%
- Airlines0.32%
- Miscellaneous0.21%
- Travel Services0.21%
- 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) |
| EQUITY | Very High | 18.77% |
| EQUITY | Very High | 18.34% |
| EQUITY | Very High | 18.22% |
| EQUITY | Very High | 13.72% |
| EQUITY | Very High | 12.98% |
| EQUITY | Very High | 12.94% |
| EQUITY | Very High | 12.91% |
| EQUITY | Very High | 12.89% |
| EQUITY | Very High | 12.57% |
| EQUITY | Very High | 12.21% |
Sundaram Nifty 100 Equal Weight Fund - Growth
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Franklin India NSE Nifty 50 Index Fund - Growth
Taurus Nifty 50 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 19.81% |
| EQUITY | Very High | 18.70% |
| EQUITY | Very High | 18.23% |
| EQUITY | Very High | 14.53% |
| EQUITY | Very High | 14.51% |
| EQUITY | Very High | 13.45% |
| EQUITY | Very High | 13.40% |
| EQUITY | Very High | 13.19% |
| EQUITY | Very High | 13.15% |
| EQUITY | Very High | 13.14% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth
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Tata NIFTY 50 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.90% |
| EQUITY | Very High | 17.12% |
| EQUITY | Very High | 16.90% |
| EQUITY | Very High | 16.78% |
| EQUITY | Very High | 16.71% |
| EQUITY | Very High | 16.68% |
| EQUITY | Very High | 16.63% |
| EQUITY | Very High | 16.47% |
| EQUITY | Very High | 16.46% |
| EQUITY | Very High | 15.98% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 17.01% |
| EQUITY | Very High | 15.14% |
| EQUITY | Very High | 15.12% |
| EQUITY | Very High | 15.09% |
| EQUITY | Very High | 14.90% |
| EQUITY | Very High | 14.86% |
| EQUITY | Very High | 14.84% |
| EQUITY | Very High | 14.71% |
| EQUITY | Very High | 14.57% |
| EQUITY | Very High | 11.74% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
