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Bandhan Nifty 100 Index Fund Direct Growth INF194KB1CR7

NAV / 1-Day Return
14.14 / 0.79%
Total Assets
1.5 Bil
Inception Date
Feb 24, 2022
Expense Ratio
0.100%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
18%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
100 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
102 1
Equity Holdings
100
Bond Holdings
0
Other Holdings
2
Total Holdings
102
% Assets in Top 10 Holdings
47
Reported Turnover %
17.58
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
11.02 Feb 28, 2022 163,720,000
INR Indian Rupee
22.72 — — — Financial Services
ICICI Bank Ltd
7.10 Feb 28, 2022 105,590,000
INR Indian Rupee
24.05 18.55 — — Financial Services
Reliance Industries Ltd
6.81 Feb 28, 2022 101,249,000
INR Indian Rupee
-15.52 — — — Energy
Infosys Ltd
5.08 Feb 28, 2022 75,557,000
INR Indian Rupee
7.84 21.05 Narrow — Technology
Bharti Airtel Ltd
3.52 Feb 28, 2022 52,339,000
INR Indian Rupee
45.88 — — — Communication Services
Larsen & Toubro Ltd
3.11 Feb 28, 2022 46,290,000
INR Indian Rupee
-9.44 — — — Industrials
ITC Ltd
3.07 Feb 28, 2022 45,642,000
INR Indian Rupee
8.49 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.98 Feb 28, 2022 44,241,000
INR Indian Rupee
-5.56 22.08 Wide — Technology
Axis Bank Ltd
2.42 Feb 28, 2022 35,993,000
INR Indian Rupee
3.65 — — — Financial Services
Kotak Mahindra Bank Ltd
2.34 Feb 28, 2022 34,727,000
INR Indian Rupee
22.72 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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