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Bandhan Nifty 100 Index Fund Direct Plan-Growth

Equity | Index

(NAV as of 24/11/2023)
11.60 (-0.03)

3Y Returns

NA

Min SIP

100

Min Lumpsum

1000

Expense Ratio

0.11%

Fund Size

85 Cr

Inception Date

24-Feb-22

Fund Manager

Nemish Sheth

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

99.45%

Debt & Others

0.55%

Market Cap Allocation

Large Cap

97.89%

Mid Cap

1.56%

Small Cap

0.00%

Other Cap

0.55%

Sector Allocation

Banks

27.06%

Internet and Technology

11.73%

Petroleum Products

8.48%

Automobiles

6.21%

Diversified FMCG

6.08%

Top Ten Holdings

HDFC Bank Ltd

11.19%

Reliance Industries Ltd

7.82%

ICICI Bank Ltd

6.52%

Infosys Ltd

5.05%

ITC Ltd

3.90%

Investment Objective

The Investment Objective Of The Scheme Is To Replicate The Nifty 100 Index By Investing In Securitiesof The Nifty 100 Index In The Same Proportion / Weightage With An Aim To Provide Returns Beforeexpenses That Closely Correspond To The Total Return Of Nifty 100 Index, Subject To Tracking Errors.

Fund House Detail

AMC Name

Bandhan AMC Limited

Address

OneIndiaBulls Centre, 841, Jupiter Mills Compound,Senapati Bapat Marg, Elphinstone Road (West),Mumbai - 400 013

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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