Bandhan Nifty 100 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 17 Feb 2025₹13.81
Min. SIP amount₹100
RatingNA
Fund size₹153.46Cr

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-4.1%-7.0%5.5%38.0%
Category averageNANA5.2%NA
Rank with in category585653NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
7.2%18.3%35,667.30
5
7.2%15.8%63,296.96
5
-0.4%14.4%490.70
4
10.3%13.2%14,579.48
4
5.9%12.7%1,726.23

Holdings (101)

NameSectorInstrumentAssets
FinancialEquity10.10%
FinancialEquity6.91%
EnergyEquity6.71%
TechnologyEquity5.29%
CommunicationEquity3.41%
ConstructionEquity3.28%
TechnologyEquity3.28%
Consumer StaplesEquity3.25%
FinancialEquity2.32%
FinancialEquity2.20%
FinancialEquity2.18%
AutomobileEquity2.07%
FinancialEquity1.72%
Consumer StaplesEquity1.71%
HealthcareEquity1.47%
TechnologyEquity1.43%
AutomobileEquity1.27%
EnergyEquity1.20%
ServicesEquity1.19%
AutomobileEquity1.17%
Consumer DiscretionaryEquity1.13%
EnergyEquity1.07%
ConstructionEquity1.02%
ServicesEquity1.00%
Metals & MiningEquity0.87%
TechnologyEquity0.83%
Capital GoodsEquity0.82%
ChemicalsEquity0.81%
EnergyEquity0.80%
AutomobileEquity0.77%
FinancialEquity0.74%
ConstructionEquity0.73%
Metals & MiningEquity0.71%
EnergyEquity0.70%
TechnologyEquity0.69%
Metals & MiningEquity0.68%
ServicesEquity0.66%
Consumer StaplesEquity0.65%
HealthcareEquity0.64%
ServicesEquity0.63%
FinancialEquity0.62%
FinancialEquity0.59%
Metals & MiningEquity0.58%
HealthcareEquity0.58%
Capital GoodsEquity0.58%
AutomobileEquity0.56%
Consumer StaplesEquity0.56%
HealthcareEquity0.55%
HealthcareEquity0.54%
InsuranceEquity0.53%
Consumer StaplesEquity0.52%
InsuranceEquity0.52%
FinancialEquity0.51%
EnergyEquity0.48%
FinancialEquity0.48%
Consumer StaplesEquity0.47%
ServicesEquity0.47%
ServicesEquity0.45%
AutomobileEquity0.45%
AutomobileEquity0.44%
FinancialEquity0.44%
TechnologyEquity0.43%
FinancialEquity0.42%
Capital GoodsEquity0.42%
ServicesEquity0.42%
FinancialEquity0.39%
EnergyEquity0.39%
EnergyEquity0.38%
EnergyEquity0.37%
ConstructionEquity0.37%
ChemicalsEquity0.35%
InsuranceEquity0.35%
Consumer StaplesEquity0.33%
AutomobileEquity0.33%
Consumer StaplesEquity0.33%
EnergyEquity0.32%
FinancialEquity0.31%
Capital GoodsEquity0.31%
ConstructionEquity0.29%
FinancialEquity0.27%
ConstructionEquity0.27%
ConstructionEquity0.26%
FinancialEquity0.25%
HealthcareEquity0.24%
Capital GoodsEquity0.24%
Capital GoodsEquity0.24%
Consumer StaplesEquity0.24%
Metals & MiningEquity0.23%
Capital GoodsEquity0.21%
FinancialEquity0.21%
Capital GoodsEquity0.21%
EnergyEquity0.21%
EnergyEquity0.20%
HealthcareEquity0.19%
AutomobileEquity0.19%
InsuranceEquity0.19%
ServicesEquity0.19%
FinancialEquity0.17%
InsuranceEquity0.15%
EnergyEquity0.14%
ServicesEquity0.12%
See All

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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