Bandhan Nifty 100 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
1M
6M
1Y
All
NAV: 20 Dec 2024₹14.43
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-2.5%5.6%22.9%51.9%
Category averageNANA19.1%NA
Rank with in category656055NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
23.1%23.0%34,432.09
5
21.1%19.1%66,206.57
5
21.4%18.6%429.06
4
22.1%16.7%1,744.59
4
22.2%16.3%15,311.79

Holdings (100)

NameSectorInstrumentAssets
FinancialEquity10.25%
FinancialEquity6.89%
EnergyEquity6.59%
TechnologyEquity5.03%
Consumer StaplesEquity3.34%
ConstructionEquity3.30%
TechnologyEquity3.28%
CommunicationEquity3.28%
FinancialEquity2.44%
FinancialEquity2.43%
AutomobileEquity1.99%
FinancialEquity1.95%
Consumer StaplesEquity1.67%
TechnologyEquity1.47%
HealthcareEquity1.45%
FinancialEquity1.38%
ServicesEquity1.31%
EnergyEquity1.30%
AutomobileEquity1.26%
ServicesEquity1.14%
EnergyEquity1.12%
AutomobileEquity1.10%
Consumer DiscretionaryEquity1.01%
ConstructionEquity0.96%
Metals & MiningEquity0.90%
ChemicalsEquity0.84%
Capital GoodsEquity0.83%
TechnologyEquity0.82%
FinancialEquity0.81%
AutomobileEquity0.75%
EnergyEquity0.75%
ConstructionEquity0.73%
Metals & MiningEquity0.72%
EnergyEquity0.71%
Metals & MiningEquity0.70%
ServicesEquity0.66%
FinancialEquity0.65%
Capital GoodsEquity0.64%
FinancialEquity0.63%
HealthcareEquity0.63%
TechnologyEquity0.61%
Consumer StaplesEquity0.60%
HealthcareEquity0.59%
Metals & MiningEquity0.58%
ServicesEquity0.57%
Consumer StaplesEquity0.56%
HealthcareEquity0.55%
FinancialEquity0.54%
InsuranceEquity0.53%
EnergyEquity0.53%
HealthcareEquity0.52%
AutomobileEquity0.50%
FinancialEquity0.50%
Capital GoodsEquity0.50%
FinancialEquity0.49%
ServicesEquity0.48%
InsuranceEquity0.48%
Consumer StaplesEquity0.47%
AutomobileEquity0.46%
Consumer StaplesEquity0.44%
ServicesEquity0.44%
EnergyEquity0.43%
TechnologyEquity0.43%
AutomobileEquity0.43%
ServicesEquity0.41%
EnergyEquity0.41%
ConstructionEquity0.40%
FinancialEquity0.39%
EnergyEquity0.39%
Capital GoodsEquity0.36%
EnergyEquity0.36%
ChemicalsEquity0.35%
Consumer StaplesEquity0.35%
FinancialEquity0.35%
FinancialEquity0.34%
AutomobileEquity0.34%
Consumer StaplesEquity0.34%
InsuranceEquity0.33%
Capital GoodsEquity0.33%
Capital GoodsEquity0.29%
Metals & MiningEquity0.26%
FinancialEquity0.26%
Capital GoodsEquity0.26%
ConstructionEquity0.26%
ConstructionEquity0.26%
Capital GoodsEquity0.24%
ConstructionEquity0.24%
EnergyEquity0.23%
AutomobileEquity0.23%
HealthcareEquity0.23%
Consumer StaplesEquity0.23%
FinancialEquity0.23%
InsuranceEquity0.20%
FinancialEquity0.20%
EnergyEquity0.19%
FinancialEquity0.18%
HealthcareEquity0.18%
ServicesEquity0.18%
EnergyEquity0.17%
InsuranceEquity0.16%
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 3.17%

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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