₹ 122.87 Cr
0.61%
NIFTY 100 TRI
INF194KB1CP1
1000.0
1000.0
1000
Nemish Sheth
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 27.86 | - | - |
NIFTY 100 TRI | 28.64 | 17.11 | 16.68 |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 9.26 |
Reliance Industries Ltd. | 8.04 |
ICICI Bank Ltd. | 6.54 |
Infosys Ltd. | 4.11 |
Larsen & Toubro Ltd. | 3.44 |
Tata Consultancy Services Ltd. | 3.14 |
ITC Ltd. | 3.13 |
Bharti Airtel Ltd. | 2.79 |
Axis Bank Ltd. | 2.68 |
State Bank of India | 2.57 |
Sector | Holdings (%) |
---|---|
Financial | 30.81 |
Energy | 14.42 |
Technology | 9.95 |
Consumer Staples | 8.47 |
Automobile | 7.39 |
Services | 4.8 |
Materials | 4.21 |
Construction | 3.9 |
Healthcare | 3.81 |
Metals & Mining | 3.25 |