CLOSE

Benchmark Investments

Bandhan Nifty 100 Index Fund-Reg(G)

very highequityindex funds - other
15.24 0.17(1.15%) NAV as on 26 Jun 2025
2.23 % 1 M
5.35 % 1 Y
18.47 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.61

As on 31 May, 2025
Age :

3 yrs 4 m

Since 24 02 ,2022
Exit Load :

0%

AUM :

181.99 Crs

Portfolio Price To Book Value :

6.35

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

index funds

Fund Manager :

Abhishek Jain

Launch Date :

24-Feb-22

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 0.10 %
Equity 99.90 %

TOP HOLDINGS

HDFC Bank Ltd.10.92 %
ICICI Bank Ltd.7.53 %
Reliance Industries Ltd.7.11 %
Infosys Ltd.4.15 %
Bharti Airtel Ltd.3.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.62
IT - Software9.65
Refineries7.95
Finance - NBFC4.05
Telecommunication - Service Provider3.68
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.169.9313.3014.02
Net Assets(Rs Crores) (as on 31-Mar-2025) 29.54 64.87 116.49 163.73
Scheme Returns(%)(Absolute)1.64-3.4733.654.52
B'mark Returns(%)(Absolute)NANANANA
Category Rank53/7151/8762/12068/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20259.367.63-8.91-1.72
2023-202411.372.6811.984.60
2022-2023-9.549.734.62-5.91

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty 100 Index Fund-Reg(G)Very HighEquity15.240.17(1.15%)NAV As on 26 Jun, 202524-Feb-2022Inception Date181.99AUM In Cr.5.35%1Y18.47%3YNA%5Y13.46%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.640.11(0.52%)NAV As on 26 Jun, 202510-Mar-2021Inception Date8,058.64AUM In Cr.-9.09%1Y24.95%3YNA%5Y19.67%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity25.580.27(1.08%)NAV As on 26 Jun, 202523-Oct-2017Inception Date2,136.32AUM In Cr.6.91%1Y21.97%3Y24.78%5Y13.00%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.660.19(1.08%)NAV As on 26 Jun, 202520-Aug-2021Inception Date1,494.89AUM In Cr.6.98%1Y21.96%3YNA%5Y15.95%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd