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Bandhan Nifty 100 Index Fund Regular Payout Inc Dist cum Cap Wdrl INF194KB1CP1

NAV / 1-Day Return
Total Assets
1.9 Bil
Inception Date
Feb 24, 2022
Expense Ratio
0.610%
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
12.06%



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 %
12.06
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
11.35 Feb 28, 2022 216,537,000
INR Indian Rupee
25.21 — — — Financial Services
ICICI Bank Ltd
7.79 Feb 28, 2022 148,587,000
INR Indian Rupee
22.55 19.84 — — Financial Services
Reliance Industries Ltd
6.95 Feb 28, 2022 132,536,000
INR Indian Rupee
-5.19 — — — Energy
Infosys Ltd
4.01 Feb 28, 2022 76,485,000
INR Indian Rupee
-18.24 20.62 Narrow — Technology
Bharti Airtel Ltd
3.85 Feb 28, 2022 73,421,000
INR Indian Rupee
29.03 — — — Communication Services
Larsen & Toubro Ltd
3.15 Feb 28, 2022 60,086,000
INR Indian Rupee
4.95 — — — Industrials
ITC Ltd
2.83 Feb 28, 2022 53,968,000
INR Indian Rupee
-4.61 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.29 Feb 28, 2022 43,642,000
INR Indian Rupee
-24.63 21.74 Wide — Technology
State Bank of India
2.26 Feb 28, 2022 43,065,000
INR Indian Rupee
5.04 — — — Financial Services
Axis Bank Ltd
2.26 Feb 28, 2022 43,027,000
INR Indian Rupee
-7.99 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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