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3 Year return

0
Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

₹NA

Minimum SIP Amount

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Minimum one time investment

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Your Investment ₹3,00,000
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  • Total Value

Risk Involved

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Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings
Crores
Other Holdings% of Asset
TCS3.14 %
ITC3.13 %
Bharti Airtel2.79 %
Axis Bank2.68 %
St Bk of India2.57 %
Kotak Mah. Bank1.94 %
M & M1.67 %
Hind. Unilever1.61 %
Bajaj Finance1.56 %
Tata Motors1.44 %
NTPC1.4 %
Maruti Suzuki1.37 %
Sun Pharma.Inds.1.31 %
Titan Company1.21 %
HCL Technologies1.17 %
Power Grid Corpn1.11 %
Tata Steel1.1 %
Asian Paints1.05 %
Jio Financial0.99 %
UltraTech Cem.0.93 %
Zomato Ltd0.91 %
O N G C0.89 %
Coal India0.84 %
Bajaj Auto0.82 %
IndusInd Bank0.81 %
Adani Ports0.79 %
Trent0.79 %
Hindalco Inds.0.76 %
Grasim Inds0.72 %
Nestle India0.72 %
Bajaj Finserv0.71 %
JSW Steel0.68 %
Bharat Electron0.68 %
Tech Mahindra0.65 %
Adani Enterp.0.65 %
Tata Power Co.0.62 %
Dr Reddy's Labs0.61 %
Cipla0.6 %
Hind.Aeronautics0.6 %
Varun Beverages0.58 %
Shriram Finance0.57 %
Avenue Super.0.56 %
Tata Consumer0.56 %
TREPS0.54 %
Wipro0.53 %
Adani Green0.53 %
SBI Life Insuran0.52 %
Eicher Motors0.51 %
I O C L0.5 %
HDFC Life Insur.0.5 %
Power Fin.Corpn.0.5 %
REC Ltd0.49 %
Apollo Hospitals0.48 %
Hero Motocorp0.48 %
B P C L0.47 %
Britannia Inds.0.46 %
Interglobe Aviat0.46 %
Adani Power0.46 %
GAIL (India)0.46 %
DLF0.46 %
Vedanta0.43 %
Siemens0.42 %
Bank of Baroda0.42 %
Divi's Lab.0.41 %
Cholaman.Inv.&Fn0.4 %
TVS Motor Co.0.39 %
Info Edg.(India)0.38 %
Pidilite Inds.0.38 %
Godrej Consumer0.37 %
ICICI Lombard0.35 %
LTIMindtree0.35 %
Havells India0.34 %
Punjab Natl.Bank0.34 %
Canara Bank0.34 %
SRF0.31 %
Ambuja Cements0.3 %
Colgate-Palmoliv0.3 %
Bajaj Holdings0.29 %
A B B0.28 %
United Spirits0.28 %
Jindal Steel0.28 %
Adani Energy Sol0.26 %
I R C T C0.26 %
Tata Motors-DVR0.26 %
Samvardh. Mothe.0.25 %
Shree Cement0.25 %
Dabur India0.24 %
I R F C0.23 %
Marico0.22 %
Adani Total Gas0.21 %
Bosch0.2 %
Torrent Pharma.0.2 %
Zydus Lifesci.0.2 %
Life Insurance0.2 %
ICICI Pru Life0.18 %
SBI Cards0.17 %
Berger Paints0.12 %
C C I0 %
Net CA & Others-0.84 %

NA

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Fund House Details

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Peer Comparison

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Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
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Key Features of The Fund

5-year return NA
Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

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FAQs

What is today's NAV of Bandhan Nifty 100 Index Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Nifty 100 Index Fund Direct Plan IDCW Reinvestment on Jan 01 1970, is ₹

FAQs

What is today's NAV of Bandhan Nifty 100 Index Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Nifty 100 Index Fund Direct Plan IDCW Reinvestment on Jan 01 1970, is ₹