Bandhan Nifty 100 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 11 Dec 2024₹15.13
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-0.9%8.3%22.8%51.5%
Category averageNANA25.2%NA
Rank with in category665551NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
28.4%22.2%34,432.09
5
26.4%18.8%66,206.57
5
28.8%18.6%429.06
4
29.1%16.1%1,744.59
4
27.4%15.9%15,311.79

Holdings (100)

NameSectorInstrumentAssets
FinancialEquity9.89%
FinancialEquity6.84%
EnergyEquity6.78%
TechnologyEquity4.75%
Consumer StaplesEquity3.41%
CommunicationEquity3.25%
ConstructionEquity3.20%
TechnologyEquity3.05%
FinancialEquity2.48%
FinancialEquity2.37%
FinancialEquity1.91%
AutomobileEquity1.83%
Consumer StaplesEquity1.69%
HealthcareEquity1.50%
FinancialEquity1.45%
EnergyEquity1.45%
TechnologyEquity1.40%
AutomobileEquity1.33%
ServicesEquity1.19%
ServicesEquity1.13%
AutomobileEquity1.09%
EnergyEquity1.09%
Consumer DiscretionaryEquity1.02%
ChemicalsEquity1.00%
ConstructionEquity0.95%
Metals & MiningEquity0.92%
AutomobileEquity0.82%
FinancialEquity0.79%
EnergyEquity0.78%
Capital GoodsEquity0.77%
TechnologyEquity0.77%
EnergyEquity0.77%
ServicesEquity0.76%
ConstructionEquity0.75%
Metals & MiningEquity0.75%
FinancialEquity0.72%
Metals & MiningEquity0.69%
FinancialEquity0.66%
HealthcareEquity0.64%
Consumer StaplesEquity0.61%
Capital GoodsEquity0.61%
Metals & MiningEquity0.59%
TechnologyEquity0.59%
InsuranceEquity0.58%
HealthcareEquity0.58%
HealthcareEquity0.56%
EnergyEquity0.56%
InsuranceEquity0.54%
Consumer StaplesEquity0.54%
ServicesEquity0.53%
HealthcareEquity0.53%
FinancialEquity0.52%
ServicesEquity0.52%
AutomobileEquity0.51%
Consumer StaplesEquity0.51%
FinancialEquity0.50%
AutomobileEquity0.49%
Consumer StaplesEquity0.49%
FinancialEquity0.49%
Capital GoodsEquity0.46%
EnergyEquity0.45%
ServicesEquity0.44%
AutomobileEquity0.44%
ServicesEquity0.44%
Capital GoodsEquity0.43%
EnergyEquity0.41%
EnergyEquity0.40%
FinancialEquity0.40%
TechnologyEquity0.40%
EnergyEquity0.39%
ConstructionEquity0.39%
AutomobileEquity0.38%
Consumer StaplesEquity0.36%
ChemicalsEquity0.36%
FinancialEquity0.35%
InsuranceEquity0.34%
FinancialEquity0.33%
Consumer StaplesEquity0.32%
Capital GoodsEquity0.31%
Capital GoodsEquity0.29%
EnergyEquity0.27%
Capital GoodsEquity0.27%
Metals & MiningEquity0.26%
FinancialEquity0.26%
ConstructionEquity0.26%
ConstructionEquity0.25%
ConstructionEquity0.25%
Consumer StaplesEquity0.24%
AutomobileEquity0.23%
Capital GoodsEquity0.23%
InsuranceEquity0.22%
FinancialEquity0.22%
HealthcareEquity0.22%
FinancialEquity0.21%
EnergyEquity0.20%
HealthcareEquity0.19%
ServicesEquity0.19%
FinancialEquity0.17%
InsuranceEquity0.15%
EnergyEquity0.15%
See All

Pros and cons

Category: Equity Large Cap

Pros

Exit load is zero
Lower expense ratio: 0.09%

Cons

1Y annualised returns lower than category average by 3.1%

Expense ratio, exit load and tax

Expense ratio: 0.09%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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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