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Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Bandhan Nifty 100 Index Fund (G)
Bandhan Nifty 100 Index Fund (IDCW)
Bandhan Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (IDCW)
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
Bandhan Nifty IT Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (IDCW)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Bandhan Nifty200 Momentum 30 Index Fund (G)
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
Bandhan Nifty 100 Index Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
123
Inception Date
24-02-2022
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
13.6542 (02-May-2024) / 10.4062 (18-May-2023)
Incremental Investment (
)
1000
NAV (
)
13.44 (
0.04) (
0.27 %)
Benchmark
Nifty 100 TRI
Fund Manager
Nemish Sheth
Value of (
) 1,00,000 since inception
1,34,379
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
35.75 times
Portfolio P/B
7.36 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0.10
Risk Factors
Jenson's Alpha
-0.67
Standard Deviation
4.00
Beta
1.00
Sharpe
0.64
R-Squared
1.00
Treynor Factor
0.11
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Bandhan Nifty 100 Index Fund (G)
5.58
4.25
18.86
28.39
0
0
0
14.36
Nifty 100 TRI
5.82
4.44
19.24
29.20
16.49
16.39
14.83
-
Company Top 5 Holdings
[ As on 30 Apr 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
HDFC Bank Ltd
Equity
74,850
9.26
Reliance Industries Ltd
Equity
33,667
8.04
ICICI Bank Ltd
Equity
69,882
6.54
Infosys Ltd
Equity
35,527
4.11
Larsen & Toubro Ltd
Equity
11,766
3.44
Sector Top 5 Holdings
[ As on 31 Mar 2024 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
2,75,678
24.21
IT - Software
74,304
10.59
Refineries
76,538
9.29
Automobile
37,558
6.82
Finance
91,389
5.88
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
5.58
4.96
5.82
1.65
122.87
2023
20.00
18.38
20.74
18.10
102.92
2022
5.56
1.25
3.44
2.80
66.52
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2024
4.53
3.76
4.68
1.91
116.49
Dec-2023
12.47
8.41
12.63
10.27
102.92
Sep-2023
2.03
3.72
2.15
0.96
84.82
Jun-2023
11.13
8.02
11.35
9.49
77.26
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
68.40
0
0
42.67
30-Nov-2022
1.81
4.44
AXIS Nifty Smallcap 50 Index Fund
240.82
68.04
0
0
24.13
10-Mar-2022
0.67
5.79
Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
67.94
0
0
39.34
20-Oct-2022
1.59
4.46
Aditya Birla SL Nifty Smallcap 50 IF
131.53
67.49
19.96
0
21.34
01-Apr-2021
0.57
5.94
Kotak Nifty Smallcap 50 Index Fund
49.55
67.39
0
0
69.19
10-Apr-2023
2.58
4.91
UTI-Nifty200 Momentum 30 Index Fund
4,848.58
65.96
24.79
0
28.26
10-Mar-2021
1.08
5.09
Bandhan Nifty200 Momentum 30 Index Fund
63.04
64.52
0
0
34.72
02-Sep-2022
1.61
4.60
ICICI Pru Nifty Auto Index Fund
74.95
64.49
0
0
43.79
11-Oct-2022
1.69
4.64
ICICI Pru Nifty 200 Momentum 30 Index Fund
156.71
64.29
0
0
37.32
05-Aug-2022
1.45
4.57
DSP Nifty Next 50 Index Fund
468.29
60.49
22.10
19.41
19.20
21-Feb-2019
0.83
4.87
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