Mutual Fund

Fund Card

Bandhan Nifty 100 Index Fund-Reg(G)

very highequityindex funds - other

13.56 -0.09(-0.67%) NAV as on 03 May 2024

1.01 % 1 M

30.86 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.61

As on 31 Mar, 2024

Age :

2 yrs 2 m

Since 24 02 ,2022

Exit Load :

AUM :

116.49 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.1

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Nemish Sheth

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.90 %

Equity 99.10 %

TOP HOLDINGS

HDFC Bank Ltd.8.93 %

Reliance Industries Ltd.8.25 %

ICICI Bank Ltd.6.30 %

Infosys Ltd.4.39 %

Larsen & Toubro Ltd.3.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.66
IT - Software	10.52
Refineries	9.23
Power Generation/Distribution	4.08
Finance - NBFC	3.97

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.16	9.93	13.30
Net Assets(Rs Crores) (as on 31-Mar-2024)	29.54	64.87	116.49
Scheme Returns(%)(Absolute)	1.64	-3.47	33.65
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	53/71	51/87	62/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty 100 Index Fund-Reg(G)Very HighEquity13.56-0.09(-0.67%)NAV As on 03 May, 2024	24-Feb-2022Inception Date	116.49AUM In Cr.	30.86%1Y	NA%3Y	NA%5Y	14.93%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity22.400.01(0.02%)NAV As on 03 May, 2024	10-Mar-2021Inception Date	5,496.24AUM In Cr.	70.83%1Y	26.18%3Y	NA%5Y	29.17%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity161.80-0.56(-0.35%)NAV As on 03 May, 2024	27-Jul-1999Inception Date	72.32AUM In Cr.	48.29%1Y	20.73%3Y	17.55%5Y	11.77%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity19.76-0.13(-0.68%)NAV As on 03 May, 2024	18-Oct-2019Inception Date	1,309.87AUM In Cr.	30.44%1Y	16.51%3Y	NA%5Y	16.17%Since Inception

Bank - Private	20.66
IT - Software	10.52
Refineries	9.23
Power Generation/Distribution	4.08
Finance - NBFC	3.97
Engineering - Construction	3.65
Pharmaceuticals & Drugs	3.46
Bank - Public	3.39
Cigarettes/Tobacco	3.11
Automobiles - Passenger Cars	2.87