Bandhan Nifty 100 Index Fund Regular-Growth - Returns, Rating & Analysis | Ionic Wealth
Bandhan Nifty 100 Index Fund Regular-Growth
Equity
Large Cap
₹-0.34% 1D
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
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Fund Overview
Rating
3
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹234 Cr
Created on
4 Feb 2022
Fund Ranking
#68
/ 132 in Large Cap
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
-7.9%
1 Year
-2.6%
3 Year (CAGR)
10.1%
All Time (CAGR)
8.7%
Category Return
6 Month
-6.5%
1 Year
-1.4%
3 Year (CAGR)
11.6%
All Time (CAGR)
-
Asset Allocation
Equity
100.1%
Other
-0.1%
Top 5 Holdings
Top 5 Sectors
Adani Enterprises
0.51%
Apollo Hospitals Enterprise
0.58%
ABB India
0.28%
Asian Paints
0.82%
Bajaj Finance
1.86%
Fund Information
Expense Ratio
0.63%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Nemish Sheth
Feb 2022 - Present
Abhishek Jain
March 2025 - Present
Mayuresh Nagvekar
Feb 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.36
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
14.58
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
-0.59
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.