Mutual Fund

Fund Card

Bandhan Nifty 100 Index Fund-Reg(G)

very highequityindex funds - other

14.78 -0.10(-0.70%) NAV as on 13 Jun 2025

1.18 % 1 M

3.96 % 1 Y

17.12 % 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 May, 2025

Age :

3 yrs 3 m

Since 24 02 ,2022

Exit Load :

AUM :

181.99 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.35

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Abhishek Jain

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 - Private	23.62
IT - Software	9.65
Refineries	7.95
Finance - NBFC	4.05
Telecommunication - Service Provider	3.68

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.16	9.93	13.30	14.02
Net Assets(Rs Crores) (as on 31-Mar-2025)	29.54	64.87	116.49	163.73
Scheme Returns(%)(Absolute)	1.64	-3.47	33.65	4.52
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	53/71	51/87	62/120	68/199

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 HighEquity14.78-0.10(-0.70%)NAV As on 13 Jun, 2025	24-Feb-2022Inception Date	181.99AUM In Cr.	3.96%1Y	17.12%3Y	NA%5Y	12.56%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.04-0.08(-0.36%)NAV As on 13 Jun, 2025	10-Mar-2021Inception Date	8,058.64AUM In Cr.	-12.97%1Y	23.24%3Y	NA%5Y	19.06%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity24.79-0.13(-0.53%)NAV As on 13 Jun, 2025	23-Oct-2017Inception Date	2,136.32AUM In Cr.	3.83%1Y	20.45%3Y	24.69%5Y	12.61%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.12-0.09(-0.53%)NAV As on 13 Jun, 2025	20-Aug-2021Inception Date	1,494.89AUM In Cr.	3.90%1Y	20.44%3Y	NA%5Y	15.16%Since Inception

Bank - Private	23.62
IT - Software	9.65
Refineries	7.95
Finance - NBFC	4.05
Telecommunication - Service Provider	3.68
Power Generation/Distribution	3.59
Pharmaceuticals & Drugs	3.54
Automobiles - Passenger Cars	3.31
Bank - Public	3.20
Engineering - Construction	3.18