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-2.51%
Cat. Avg.1.75%
2Y
Fund-0.68%
Cat. Avg.2.72%
3Y
Fund9.35%
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund9.97%
Cat. Avg.6.89%
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 | 18.85 | 9.03% |
| 2 | Reliance Industries Limited | 15.28 | 7.32% |
| 3 | ICICI Bank Limited | 14.52 | 6.95% |
| 4 | Bharti Airtel Limited | 9.21 | 4.41% |
| 5 | Infosys Limited | 7.38 | 3.54% |
| 6 | Larsen & Toubro Limited | 6.93 | 3.32% |
| 7 | State Bank of India | 6.84 | 3.28% |
| 8 | Axis Bank Limited | 5.61 | 2.69% |
| 9 | ITC Limited | 4.67 | 2.24% |
| 10 | Mahindra & Mahindra Limited | 4.45 | 2.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59416 | -1.0% | -2.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.4% | +0.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.91 L. | +5.9% | +3.9% |
| SI | 07 Mar, 22 | 2.65 L. | 3.13 L. | +18.3% | +7.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 97489 | -2.5% | -2.5% |
| 2Y | 16 Jul, 24 | 1 L. | 98646 | -1.4% | -0.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.30 L. | +29.9% | +9.1% |
| SI | 25 Feb, 22 | 1 L. | 1.52 L. | +51.8% | +10.0% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.