INF194KB1CR7

Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk Index Funds Equity

NAV (Tue Nov 05 2024)

₹15

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

20.06%

Energy

7.01%

Technology

7.78%

Consumer Defensive

3.38%

Communication Services

3.21%

Industrials

3.03%

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Overall rating

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Scheme Information

Fund name

Bandhan Nifty 100 Index Fund Direct Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹155.86 Cr


ISIN

INF194KB1CR7


Inception Date

Feb 24 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark

IISL Nifty 100 TR INR


Expense Ratio

0.090%


Exit Load

Nil

Risk

Very High Risk

Investment Objective

The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.

Fund Managers

Nemish Sheth

About the AMC

Bandhan Asset Management Company Limited


Phone Number

022-66289999


Corporate Office Address

Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Overall AUM

₹155.86 Cr


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