Bandhan NIFTY 100 Index Fund - Direct Plan - Growth
Expense Ratio: 0.1
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty 100 TRI
Inception: 07-02-2022
Exit Load: Nil
Fund Size:₹226.59 Cr
Performance
1Y
Fund-2.02%
Cat. Avg.2.26%
2Y
Fund-0.18%
Cat. Avg.3.16%
3Y
Fund9.88%
Cat. Avg.11.16%
5Y
FundN/A
Cat. Avg.11.31%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund10.51%
Cat. Avg.7.39%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59558 | -0.7% | -1.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.9% | +0.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.8% | +4.5% |
| SI | 07 Mar, 22 | 2.65 L. | 3.17 L. | +19.7% | +8.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 97982 | -2.0% | -2.0% |
| 2Y | 16 Jul, 24 | 1 L. | 99648 | -0.4% | -0.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.32 L. | +31.8% | +9.6% |
| SI | 25 Feb, 22 | 1 L. | 1.55 L. | +55.1% | +10.5% |
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.