Bandhan Nifty 100 Index Fund Regular Plan-growth

Equity Get Index returns at low cost
Index Funds - Other
Category Rank
Rating
  • It holds a relatively good and strong portfolio of stocks
  • Its expense ratio is lower than most other funds in the category
  • It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio
Fund
Fund sahi hai
Time to Invest
NAV
Rs.14.2295 (09/05/2025)
L 52Wk H
13.11
 
 15.87

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

47.28 % of total assets
HDFC Bank Limited(11.05%)
ICICI Bank Limited(7.60%)
Reliance Industries Limited(7.18%)
Infosys Limited(4.07%)
Bharti Airtel Limited(3.77%)
ITC Limited(2.99%)
Larsen & Toubro Limited(2.96%)
Tata Consultancy Services Limited(2.66%)
Axis Bank Limited(2.55%)
Kotak Mahindra Bank Limited(2.45%)

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

Portfolio Date -30 Apr 2025
Equity Holdings -101
Other Holdings -3

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited		 11.05% 19.290 Cr
ICICI Bank Limited		 7.60% 13.267 Cr
Reliance Industries Limited		 7.18% 12.539 Cr
Infosys Limited		 4.07% 7.113 Cr
Bharti Airtel Limited		 3.77% 6.589 Cr
ITC Limited		 2.99% 5.221 Cr
Larsen & Toubro Limited		 2.96% 5.166 Cr
Tata Consultancy Services Limited		 2.66% 4.646 Cr
Axis Bank Limited		 2.55% 4.460 Cr
Kotak Mahindra Bank Limited		 2.45% 4.277 Cr
State Bank of India		 2.29% 3.991 Cr
Mahindra & Mahindra Limited		 1.96% 3.419 Cr
Bajaj Finance Limited		 1.70% 2.975 Cr
Hindustan Unilever Limited		 1.57% 2.738 Cr
Sun Pharmaceutical Industries Limited		 1.49% 2.602 Cr
NTPC Limited		 1.27% 2.214 Cr
HCL Technologies Limited		 1.25% 2.190 Cr
Eternal Limited		 1.22% 2.128 Cr
Maruti Suzuki India Limited		 1.21% 2.119 Cr
Titan Company Limited		 1.05% 1.836 Cr
Power Grid Corporation of India Limited		 1.05% 1.836 Cr
UltraTech Cement Limited		 1.02% 1.785 Cr
Tata Motors Limited		 1.01% 1.771 Cr
Tata Steel Limited		 0.87% 1.526 Cr
Trent Limited		 0.87% 1.514 Cr
Bharat Electronics Limited		 0.85% 1.482 Cr
Asian Paints Limited		 0.83% 1.445 Cr
Bajaj Finserv Limited		 0.80% 1.399 Cr
Grasim Industries Limited		 0.79% 1.384 Cr
InterGlobe Aviation Limited		 0.78% 1.357 Cr
JSW Steel Limited		 0.74% 1.287 Cr
Tech Mahindra Limited		 0.72% 1.256 Cr
Oil & Natural Gas Corporation Limited		 0.72% 1.251 Cr
Hindalco Industries Limited		 0.68% 1.191 Cr
Adani Ports and Special Economic Zone Limited		 0.68% 1.183 Cr
Bajaj Auto Limited		 0.67% 1.173 Cr
Coal India Limited		 0.66% 1.153 Cr
Cipla Limited		 0.66% 1.149 Cr
Nestle India Limited		 0.65% 1.128 Cr
Shriram Finance Limited		 0.65% 1.128 Cr
Jio Financial Services Limited		 0.64% 1.124 Cr
Hindustan Aeronautics Limited		 0.64% 1.123 Cr
HDFC Life Insurance Company Limited		 0.60% 1.049 Cr
SBI Life Insurance Company Limited		 0.60% 1.043 Cr
Divi's Laboratories Limited		 0.58% 1.018 Cr
Eicher Motors Limited		 0.58% 1.008 Cr
Tata Consumer Products Limited		 0.57% 1.000 Cr
Dr. Reddy's Laboratories Limited		 0.55% 0.951 Cr
Vedanta Limited		 0.54% 0.937 Cr
Apollo Hospitals Enterprise Limited		 0.53% 0.929 Cr
Varun Beverages Limited		 0.53% 0.923 Cr
The Indian Hotels Company Limited		 0.52% 0.911 Cr
Wipro Limited		 0.52% 0.904 Cr
Tata Power Company Limited		 0.49% 0.850 Cr
Britannia Industries Limited		 0.48% 0.845 Cr
Cholamandalam Investment and Finance Company Ltd		 0.47% 0.827 Cr
TVS Motor Company Limited		 0.47% 0.827 Cr
Avenue Supermarts Limited		 0.47% 0.814 Cr
Godrej Consumer Products Limited		 0.46% 0.795 Cr
Bharat Petroleum Corporation Limited		 0.45% 0.792 Cr
Adani Enterprises Limited		 0.45% 0.790 Cr
Power Finance Corporation Limited		 0.45% 0.781 Cr
IndusInd Bank Limited		 0.42% 0.727 Cr
Info Edge (India) Limited		 0.41% 0.723 Cr -
REC Limited		 0.40% 0.691 Cr
Bajaj Holdings & Investment Limited		 0.39% 0.684 Cr
Indian Oil Corporation Limited		 0.39% 0.679 Cr
GAIL (India) Limited		 0.39% 0.672 Cr
Hero MotoCorp Limited		 0.38% 0.655 Cr
Pidilite Industries Limited		 0.35% 0.615 Cr
Bank of Baroda		 0.35% 0.610 Cr
United Spirits Limited		 0.35% 0.608 Cr
ICICI Lombard General Insurance Company Limited		 0.34% 0.591 Cr
DLF Limited		 0.33% 0.570 Cr
LTIMindtree Limited		 0.32% 0.558 Cr
Adani Power Limited		 0.32% 0.552 Cr
Havells India Limited		 0.31% 0.532 Cr
CG Power and Industrial Solutions Limited		 0.30% 0.529 Cr
Shree Cement Limited		 0.30% 0.523 Cr
Samvardhana Motherson International Limited		 0.30% 0.518 Cr
Macrotech Developers Limited		 0.28% 0.489 Cr
Ambuja Cements Limited		 0.27% 0.474 Cr
Torrent Pharmaceuticals Limited		 0.26% 0.458 Cr
Punjab National Bank		 0.26% 0.455 Cr
Jindal Steel & Power Limited		 0.26% 0.448 Cr
Canara Bank		 0.25% 0.433 Cr
Adani Energy Solutions Limited		 0.25% 0.429 Cr
ABB India Limited		 0.22% 0.382 Cr
Dabur India Limited		 0.22% 0.379 Cr
Adani Green Energy Limited		 0.21% 0.364 Cr
Siemens Limited		 0.19% 0.338 Cr
JSW Energy Limited		 0.19% 0.337 Cr
Bosch Limited		 0.19% 0.336 Cr
ICICI Prudential Life Insurance Company Limited		 0.18% 0.317 Cr
Indian Railway Finance Corporation Limited		 0.17% 0.293 Cr
Zydus Lifesciences Limited		 0.17% 0.292 Cr
Siemens Energy India Limited **		 0.16% 0.280 Cr -
Hyundai Motor India Ltd		 0.16% 0.273 Cr
Life Insurance Corporation Of India		 0.13% 0.233 Cr
Bajaj Housing Finance Limited		 0.09% 0.150 Cr
Swiggy Limited		 0.06% 0.112 Cr

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

Related Funds

Top Ranked Funds

Top s