BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW

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Index Fund NAV 11.3583 0 29 September, 2023

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Dividend Payout
Launch Date 24 February, 2022
Benchmark NIFTY 100 TRI
Asset Size(Cr) 77.25739999999999
Turn over 2.14%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.62
Fund Manager Nemish Sheth
Fund House Bandhan Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.72% 1.92% 0.76%
1 M 3.11% 3.8% 2.45%
3 M 10.26% 13.65% 7.73%
6 M 12.12% 16.12% 10.93%
1 Y 13.38% 15.1% 14.94%
2 Y - 10.88% 10.77%
3 Y - 24.44% 22.17%
5 Y - 11.87% 11.73%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Jun, 2023)

Assets Allocation

Sector Holdings
Others 0.23%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 13.38% 0% 0%

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