Bandhan Nifty 100 Index Fund Regular Payout Inc Dist cum Cap Wdrl
EquityIndex Funds
15.55
0.10(0.61%)
NAV as on 12 Dec, 2025
CAGR
12.90%
- AUM (Crs.)211.32
- Expense Ratio0.61 %
- Sharpe Ratio / Category Average0.50
- Standard Deviation / Category Average12.40
- Beta / Category Average-
- Portfolio Turnover / Category Average12.06 / 44.30
- Top 5 Stocks Wt.32.38
- Top 10 Stocks Wt.46.07
- Top 3 Sectors Wt.54.51
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAbhishek Jain
- Launch Date24 Feb, 2022
- BenchmarkS&P BSE 500
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.
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