Bandhan Nifty 100 Index Fund Direct Growth
NAV (Tue Feb 04 2025)
₹14
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
21.95%
Energy
6.33%
Technology
8.40%
Consumer Defensive
3.45%
Communication Services
3.27%
Industrials
3.26%
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4.5Overall rating
Scheme Information
Fund name
Bandhan Nifty 100 Index Fund Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹152.63 Cr
ISIN
INF194KB1CR7
Inception Date
Feb 24 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
IISL Nifty 100 TR INR
Expense Ratio
0.100%
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
022-66289999Email Address
investormf@bandhanamc.comCorporate Office Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), MumbaiOverall AUM
₹152.63 Cr
Website
www.bandhanmutual.comPopular Hybrid Funds
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