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Bandhan Nifty 100 Index Fund Direct growth
Equity • Index • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Index
Direct growth
Launched On
24 Feb 2022
2.5 years ago
Lock-in Period
No lock-in
NAV
as of 06 Sep 2024
₹15.29
-1.1825% (-0.10)
AUM
₹144 Cr
Expense ratio
0.1%
Benchmark
Nifty 100
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
15%
Units held more than 1Y
10%
Exit Load
If units sold anytime
0%
Distribution
Asset split
Equity99.82%
Cash0.18%
What's in this fund?
Sectors
Holdings
Financial Services
Technology
Consumer Cyclical
Energy
Consumer Defensive
Fund House
Bandhan
Inc: 14 Jul 2000 • Total AUM: ₹1,44,450 Cr • Rank #12IDFC Mutual Fund started in 2000 which has been acquired by Bandhan Bank, BFHL as its sponsors. The fund house is headed by Vishal Kapoor as the CEO. As of 30 Sep 2022, it has an AUM of 120041.8 crores. It is spread across 375 plus cities.
Fund Managers
Nemish Sheth
Experience: 2.84 yrs • Total AUM: 99,207 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.