₹ 126.99 Cr
0.61%
NIFTY 100 TRI
INF194KB1CO4
1000.0
1000.0
1000
Nemish Sheth
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 31.93 | - | - |
NIFTY 100 TRI | 32.82 | 16.49 | 16.94 |
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. | 9.23 |
Reliance Industries Ltd. | 7.76 |
ICICI Bank Ltd. | 6.31 |
Infosys Ltd. | 4.03 |
Larsen & Toubro Ltd. | 3.48 |
ITC Ltd. | 3.03 |
Tata Consultancy Services Ltd. | 2.98 |
Bharti Airtel Ltd. | 2.86 |
Axis Bank Ltd. | 2.64 |
State Bank of India | 2.55 |
Sector | Holdings (%) |
---|---|
Financial | 30.3 |
Energy | 14.14 |
Technology | 9.61 |
Consumer Staples | 8.39 |
Automobile | 7.54 |
Services | 4.82 |
Materials | 4.2 |
Construction | 3.9 |
Healthcare | 3.75 |
Capital Goods | 3.39 |