Bandhan Nifty 100 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 14 Jan 2025₹14.03
Min. SIP amount₹100
RatingNA
Fund size₹155.86Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Absolute returns
3M6M1YAll
Fund returns-7.6%-5.0%10.9%42.1%
Category averageNANA9.1%NA
Rank with in category616446NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
13.1%17.8%34,432.09
5
12.7%14.5%66,206.57
5
9.5%13.2%429.06
4
12.3%11.8%1,744.59
4
14.0%11.8%15,311.79

Holdings (100)

NameSectorInstrumentAssets
FinancialEquity10.34%
FinancialEquity6.94%
EnergyEquity6.33%
TechnologyEquity5.19%
Consumer StaplesEquity3.45%
CommunicationEquity3.27%
ConstructionEquity3.26%
TechnologyEquity3.21%
FinancialEquity2.35%
FinancialEquity2.33%
AutomobileEquity2.04%
FinancialEquity2.01%
Consumer StaplesEquity1.58%
HealthcareEquity1.56%
TechnologyEquity1.56%
ServicesEquity1.48%
FinancialEquity1.46%
EnergyEquity1.21%
ServicesEquity1.21%
AutomobileEquity1.19%
AutomobileEquity1.10%
EnergyEquity1.07%
Consumer DiscretionaryEquity1.03%
ConstructionEquity1.00%
Metals & MiningEquity0.88%
TechnologyEquity0.83%
Capital GoodsEquity0.80%
ChemicalsEquity0.79%
AutomobileEquity0.75%
FinancialEquity0.75%
EnergyEquity0.71%
ConstructionEquity0.70%
ServicesEquity0.70%
ServicesEquity0.69%
EnergyEquity0.67%
Metals & MiningEquity0.67%
TechnologyEquity0.66%
Consumer StaplesEquity0.66%
FinancialEquity0.66%
Metals & MiningEquity0.66%
HealthcareEquity0.65%
HealthcareEquity0.64%
FinancialEquity0.62%
Capital GoodsEquity0.61%
Consumer StaplesEquity0.60%
HealthcareEquity0.59%
Metals & MiningEquity0.58%
HealthcareEquity0.57%
ServicesEquity0.52%
EnergyEquity0.51%
AutomobileEquity0.51%
InsuranceEquity0.51%
FinancialEquity0.50%
FinancialEquity0.49%
InsuranceEquity0.48%
ServicesEquity0.48%
FinancialEquity0.48%
Consumer StaplesEquity0.46%
Capital GoodsEquity0.44%
AutomobileEquity0.43%
Consumer StaplesEquity0.43%
EnergyEquity0.43%
ConstructionEquity0.41%
AutomobileEquity0.41%
ServicesEquity0.40%
TechnologyEquity0.40%
EnergyEquity0.40%
FinancialEquity0.39%
EnergyEquity0.39%
FinancialEquity0.38%
Consumer StaplesEquity0.37%
AutomobileEquity0.35%
ChemicalsEquity0.34%
FinancialEquity0.34%
InsuranceEquity0.33%
Capital GoodsEquity0.32%
EnergyEquity0.32%
Consumer StaplesEquity0.31%
ConstructionEquity0.30%
ConstructionEquity0.28%
Capital GoodsEquity0.28%
FinancialEquity0.27%
Metals & MiningEquity0.27%
Capital GoodsEquity0.26%
ConstructionEquity0.26%
FinancialEquity0.26%
HealthcareEquity0.24%
Capital GoodsEquity0.24%
Capital GoodsEquity0.23%
Consumer StaplesEquity0.23%
AutomobileEquity0.23%
EnergyEquity0.22%
EnergyEquity0.20%
InsuranceEquity0.20%
FinancialEquity0.20%
HealthcareEquity0.19%
ServicesEquity0.18%
FinancialEquity0.18%
EnergyEquity0.16%
InsuranceEquity0.15%
See All

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.1%

Cons

1Y annualised returns lower than category average by 1.0%

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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