Overview
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₹14.61
▲ 0.05
(0.38%)
Funds in the same category by AUM
You can invest in Bandhan Nifty 100 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Bandhan Nifty 100 Index Fund - Direct (G) is ₹14.61.
Bandhan Nifty 100 Index Fund - Direct (G) manages assets worth ₹265.63 Cr.
The expense ratio of Bandhan Nifty 100 Index Fund - Direct (G) is 0.16%.
The exit load applicable on Bandhan Nifty 100 Index Fund - Direct (G) is Nil..
As per the riskometer, Bandhan Nifty 100 Index Fund - Direct (G) carries Very High risk.
Bandhan Nifty 100 Index Fund - Direct (G) is managed by Bandhan Mutual Fund.
Bandhan Nifty 100 Index Fund - Direct (G) belongs to the Index Fund category.
Bandhan Nifty 100 Index Fund - Direct (G) is benchmarked against the Nifty 100 TRI.
Bandhan Nifty 100 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bandhan Nifty 100 Index Fund - Direct (G) was launched on 24 Feb 2022.
After the initial investment, you can invest in Bandhan Nifty 100 Index Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
24 Feb 2022
₹265.63 Cr
₹14.61
₹100
₹1,000
Very High
0.16%
-0.19
1.00
0.40
4.15
0.97
-0.01
0.11
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM