Bandhan Nifty 100 Index Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.4%
Sharpe Ratio-0.05
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services10.91%
ICICI Bank LtdFinancial Services7.37%
Reliance Industries LtdEnergy & Infra7.27%
Infosys LtdTechnology4.13%
Bharti Airtel LtdServices3.92%
Larsen & Toubro LtdCapital Goods3.08%
ITC LtdConsumers2.77%
Tata Consultancy Services LtdTechnology2.53%
Axis Bank LtdFinancial Services2.45%
Kotak Mahindra Bank LtdFinancial Services2.27%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.61%
Regulatory & Tax Information
INF194KB1CO4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)