Home Bandhan Mutual FundBandhan Nifty 100 Index Fund Regular Plan-growth
Equity Get Index returns at low cost
Index Funds - Other
Category Rank
Bandhan Nifty 100 Index Fund Regular Plan-growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Bandhan Nifty 100 Index Fund Regular Plan-growth
NAV
11.3765
 (25/09/2023)
L 52Wk H
9.71
11.67
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Bandhan Nifty 100 Index Fund Regular Plan-growth

Equity
Index Funds - Other
Get Index returns at low cost
Rank Bandhan Nifty 100 Index Fund Regular Plan-growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
11.3765
 (25/09/2023)
Time to Invest
Bandhan Nifty 100 Index Fund Regular Plan-growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
L 52Wk H
9.71
11.67
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Asset Allocation for Bandhan Nifty 100 Index Fund Regular Plan-growth Fund Growth

Top 10 Holdings of Bandhan Nifty 100 Index Fund Regular Plan-growth Fund Growth

50.18 % of total assets
HDFC Bank LimitedHDFC Bank Limited(11.82%)
Reliance Industries LimitedReliance Industries Limited(8.21%)
ICICI Bank LimitedICICI Bank Limited(6.76%)
Infosys LimitedInfosys Limited(5.17%)
ITC LimitedITC Limited(3.91%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.47%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.29%)
Axis Bank LimitedAxis Bank Limited(2.69%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.61%)
Hindustan Unilever LimitedHindustan Unilever Limited(2.26%)

Detailed Portfolio of Bandhan Nifty 100 Index Fund Regular Plan-growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -101
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 11.82% 9.625 Cr
Reliance Industries Limited 8.21% 6.684 Cr
ICICI Bank Limited 6.76% 5.505 Cr
Infosys Limited 5.17% 4.205 Cr
ITC Limited 3.91% 3.185 Cr
Tata Consultancy Services Limited 3.47% 2.823 Cr
Larsen & Toubro Limited 3.29% 2.682 Cr
Axis Bank Limited 2.69% 2.190 Cr
Kotak Mahindra Bank Limited 2.61% 2.122 Cr
Hindustan Unilever Limited 2.26% 1.836 Cr
State Bank of India 2.17% 1.768 Cr
Bharti Airtel Limited 2.17% 1.765 Cr
Bajaj Finance Limited 1.93% 1.567 Cr
Asian Paints Limited 1.48% 1.205 Cr
Mahindra & Mahindra Limited 1.42% 1.158 Cr
Maruti Suzuki India Limited 1.34% 1.091 Cr
Titan Company Limited 1.31% 1.063 Cr
HCL Technologies Limited 1.25% 1.018 Cr
Sun Pharmaceutical Industries Limited 1.21% 0.985 Cr
Tata Motors Limited 1.07% 0.868 Cr
NTPC Limited 1.06% 0.859 Cr
Tata Steel Limited 1.00% 0.814 Cr
UltraTech Cement Limited 0.97% 0.787 Cr
IndusInd Bank Limited 0.91% 0.737 Cr
Power Grid Corporation of India Limited 0.84% 0.686 Cr
Bajaj Finserv Limited 0.81% 0.662 Cr
Nestle India Limited 0.79% 0.644 Cr
Jio Financial Services Limited 0.77% 0.626 Cr
Tech Mahindra Limited 0.76% 0.615 Cr
Adani Enterprises Limited 0.75% 0.611 Cr
JSW Steel Limited 0.75% 0.610 Cr
HDFC Life Insurance Company Limited 0.70% 0.569 Cr
Dr. Reddy's Laboratories Limited 0.69% 0.560 Cr
Oil & Natural Gas Corporation Limited 0.69% 0.558 Cr
Hindalco Industries Limited 0.68% 0.551 Cr
Adani Ports and Special Economic Zone Limited 0.67% 0.548 Cr
Grasim Industries Limited 0.67% 0.542 Cr
Cipla Limited 0.67% 0.542 Cr
Wipro Limited 0.61% 0.497 Cr
SBI Life Insurance Company Limited 0.59% 0.478 Cr
Avenue Supermarts Limited 0.54% 0.437 Cr
Britannia Industries Limited 0.53% 0.433 Cr
Coal India Limited 0.53% 0.431 Cr
Bajaj Auto Limited 0.53% 0.429 Cr
Tata Consumer Products Limited 0.50% 0.407 Cr
Apollo Hospitals Enterprise Limited 0.49% 0.398 Cr
Bharat Electronics Limited 0.48% 0.392 Cr
LTIMindtree Limited 0.48% 0.391 Cr
Divi's Laboratories Limited 0.46% 0.376 Cr
Eicher Motors Limited 0.46% 0.375 Cr
Cholamandalam Investment and Finance Company Ltd 0.45% 0.363 Cr
Varun Beverages Limited 0.42% 0.345 Cr
Zomato Limited 0.42% 0.344 Cr
Pidilite Industries Limited 0.39% 0.315 Cr
Godrej Consumer Products Limited 0.38% 0.312 Cr
Hero MotoCorp Limited 0.38% 0.311 Cr
Hindustan Aeronautics Limited 0.37% 0.300 Cr
Tata Power Company Limited 0.36% 0.289 Cr
Siemens Limited 0.35% 0.287 Cr
Bank of Baroda 0.35% 0.286 Cr
Havells India Limited 0.35% 0.285 Cr
SRF Limited 0.35% 0.281 Cr
ICICI Lombard General Insurance Company Limited 0.34% 0.276 Cr
Info Edge (India) Limited 0.34% 0.276 Cr
Indian Oil Corporation Limited 0.33% 0.269 Cr
Bharat Petroleum Corporation Limited 0.33% 0.267 Cr
Adani Green Energy Limited 0.33% 0.266 Cr
Dabur India Limited 0.33% 0.266 Cr
Bajaj Holdings & Investment Limited 0.33% 0.265 Cr
Shree Cement Limited 0.32% 0.262 Cr
Ambuja Cements Limited 0.32% 0.258 Cr
DLF Limited 0.31% 0.256 Cr
GAIL (India) Limited 0.31% 0.255 Cr
InterGlobe Aviation Limited 0.30% 0.247 Cr
UPL Limited 0.30% 0.244 Cr
Marico Limited 0.30% 0.242 Cr
United Spirits Limited 0.30% 0.241 Cr
PI Industries Limited 0.29% 0.240 Cr
Vedanta Limited 0.28% 0.227 Cr
Colgate Palmolive (India) Limited 0.26% 0.213 Cr
Jindal Steel & Power Limited 0.25% 0.206 Cr
Adani Energy Solutions Limited 0.25% 0.201 Cr
Page Industries Limited 0.24% 0.197 Cr
SBI Cards and Payment Services Limited 0.24% 0.197 Cr
ABB India Limited 0.23% 0.191 Cr
Samvardhana Motherson International Limited 0.23% 0.187 Cr
ICICI Prudential Life Insurance Company Limited 0.22% 0.180 Cr
Canara Bank 0.22% 0.177 Cr
Indian Railway Catering And Tourism Corporation Limited 0.21% 0.168 Cr
HDFC Asset Management Company Limited 0.20% 0.164 Cr
FSN E-Commerce Ventures Limited 0.18% 0.150 Cr
Adani Total Gas Limited 0.18% 0.144 Cr
Torrent Pharmaceuticals Limited 0.17% 0.138 Cr
Berger Paints (I) Limited 0.17% 0.138 Cr
ACC Limited 0.16% 0.133 Cr
Bosch Limited 0.16% 0.130 Cr
Procter & Gamble Hygiene and Health Care Limited 0.15% 0.123 Cr
Muthoot Finance Limited 0.14% 0.112 Cr
Life Insurance Corporation Of India 0.12% 0.101 Cr
Indus Towers Limited 0.11% 0.093 Cr
Adani Wilmar Limited 0.06% 0.046 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.29% 0.238 Cr -
Cash Margin - CCIL 0.00% 0.002 Cr -
Net Current Assets -0.23% -0.190 Cr -

Insight on the composition of the Bandhan Nifty 100 Index Fund Regular Plan-growth Fund Growth

Bandhan Nifty 100 Index Fund Regular Plan-growth

Style Box of the Bandhan Nifty 100 Index Fund Regular Plan-growth Fund Growth

Bandhan Nifty 100 Index Fund Regular Plan-growth

Portfolio Characteristics of the Bandhan Nifty 100 Index Fund Regular Plan-growth Fund Growth

Bandhan Nifty 100 Index Fund Regular Plan-growth

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