Bandhan Nifty 100 Index Fund Direct IDCW

Other
Index
Very High Risk
1M
6M
1Y
All
NAV: 02 Jun 2023₹10.76
Min. SIP amount₹100
RatingNA
Fund size₹69.36Cr

Return calculator

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

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns6.9%15.5%NA6.5%
Category averageNANA12.3%NA
Rank with in category417768NA
Understand terms

Holdings (99)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity8.9%
HDFC Bank Ltd.FinancialEquity8.1%
ICICI Bank Ltd.FinancialEquity7.0%
Housing Development Finance Corporation Ltd.FinancialEquity5.5%
Infosys Ltd.TechnologyEquity4.8%
ITC Ltd.Consumer StaplesEquity4.1%
Tata Consultancy Services Ltd.TechnologyEquity3.6%
Larsen & Toubro Ltd.ConstructionEquity3.1%
Kotak Mahindra Bank Ltd.FinancialEquity3.1%
Axis Bank Ltd.FinancialEquity2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.11%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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 management

Nemish Sheth
Feb 2022 - Present
View details

Education
Mr. Sheth is a B.Com, PGDM(FINANCE)
Experience
Prior to joining IDFC AMC, he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
Website
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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