Bandhan NIFTY 100 Index Fund - Regular Plan - IDCW
Expense Ratio: 0.61
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 07-02-2022
Exit Load: Nil
Fund Size:₹226.59 Cr
Performance
1Y
Fund-7.63%
Cat. Avg.-1.42%
2Y
Fund-3.32%
Cat. Avg.-0.02%
3Y
Fund7.50%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund8.50%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 22.14 | 9.08% |
| 2 | ICICI Bank Limited | 17.85 | 7.32% |
| 3 | Reliance Industries Limited | 15.84 | 6.49% |
| 4 | Bharti Airtel Limited | 10.21 | 4.18% |
| 5 | Larsen & Toubro Limited | 8.79 | 3.60% |
| 6 | State Bank of India | 7.69 | 3.15% |
| 7 | Axis Bank Limited | 7.00 | 2.87% |
| 8 | Infosys Limited | 6.36 | 2.61% |
| 9 | Kotak Mahindra Bank Limited | 5.23 | 2.14% |
| 10 | ITC Limited | 5.01 | 2.05% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57511 | -4.1% | -8.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.1% | -3.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.4% | -0.3% |
| SI | 07 Mar, 22 | 2.80 L. | 3.16 L. | +12.9% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92369 | -7.6% | -7.6% |
| 2Y | 16 Oct, 24 | 1 L. | 93464 | -6.5% | -3.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +24.2% | +7.5% |
| SI | 25 Feb, 22 | 1 L. | 1.46 L. | +46.0% | +8.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.