Bandhan Nifty 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Bandhan Nifty 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Equity
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Index Funds
NAV: ₹ 14.08 as on 22-05-2024

About the Fund

Bandhan Nifty 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 24 February, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Nifty 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹123 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.1.
Fund Performance

Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
IISL Nifty 100 TR INR
AUM
AUM
₹123 Cr
Inception Date
Inception Date
24 February, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
16.79%

Bandhan Nifty 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 100%

Size breakup

Large cap
97.6%
Mid cap
2.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
32.5%
Energy
11.4%
Consumer Cyclical
10.3%
Tech
9.9%
Consumer Defensive
9%
Basic Materials
7.3%
Industrial
7.2%
Utilities
5%
Health
3.8%
Communication
3.2%
Real Estate
0.5%

Top Holdings of Bandhan Nifty 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings101

Gainers & Losers Returns for the month of Apr

Top Growth Drivers
1M Return
Axis Bank Ltd
Axis Bank Ltd
6.7%
ICICI Bank Ltd
ICICI Bank Ltd
1.9%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
2.23%
1.74%
2.27%
Nifty 100
0.64%
-0.05%
1.32%
  • This fund’s returns stands at 2.23% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.64% as on Apr'24
  • This fund outperformed Nifty 100 by 1.59% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 116.5 Cr
₹ 116.5 Cr
₹ 111.2 Cr
  • AUM of the fund stands at 116.5 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Bandhan Nifty 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.76% since inception which is less than its category average return of 19.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 100.3% in Equity, 0% in Debt and -0.3% in Cash related instruments
AUM size ₹123 Cr

AUM size ₹123 Cr

This fund has AUM of ₹123 Cr which is less than its category average of ₹ 717 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.53%

Frequently Asked Questions

The current NAV of Bandhan Nifty 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹14.08 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
Bandhan Nifty 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.6%
2.6%
6 Month Returns
19.6%
19.6%
1 Year Returns
31.13%
31.13%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.1% as on April 2024
₹123 Cr as on April 2024
HDFC Bank Ltd(9.26%), Reliance Industries Ltd(8.04%), ICICI Bank Ltd(6.54%), Infosys Ltd(4.11%), Larsen & Toubro Ltd(3.44%) as on April 2024
Financial Services(32.58%), Energy(11.39%), Consumer Cyclical(10.29%) as on April 2024
The alpha ratio for the Bandhan Nifty 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan Nifty 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-0.14
-
-
As on April 2024
The alpha for Bandhan Nifty 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against IISL Nifty 100 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan Nifty 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan Nifty 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
1
-
-
As on April 2024
The Beta for Bandhan Nifty 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with IISL Nifty 100 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan Nifty 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bandhan Nifty 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2.03
-
-
As on April 2024
The sharpe ratio for Bandhan Nifty 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with IISL Nifty 100 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan Nifty 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bandhan Nifty 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
10.71
-
-
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Bandhan Nifty 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%