Bandhan Nifty 100 Index Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Nifty 100 Index Fund - IDCW - Direct Plan

21 Feb 2025
13.7671
-0.0810
(-0.58%)
  • YTD Return
    -0.0810
  • Expense Ratio
    0.10
  • Turnover Ratio
    0.00
  • Inception Date
    24 Feb 2022
  • Std Deviation
    0.9240
  • 52 W High
    16.0728
  • 52 W Low
    13.0604
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Nifty 100 Index Fund - IDCW - Direct Plan -1.52 -3.37 -9.70 4.14 0.00 0.00 11.27
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Nemish Sheth
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Bandhan Nifty 100 Index Fund - IDCW - Direct Plan

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The Expense ratio of Bandhan Nifty 100 Index Fund - IDCW - Direct Plan is 0.10

What is the Turn Over Ratio of Bandhan Nifty 100 Index Fund - IDCW - Direct Plan

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The turnover ratio of Bandhan Nifty 100 Index Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Bandhan Nifty 100 Index Fund - IDCW - Direct Plan

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Bandhan Nifty 100 Index Fund - IDCW - Direct Plan started on 24 Feb 2022

What is the Standard Deviation of Bandhan Nifty 100 Index Fund - IDCW - Direct Plan

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The standard deviation of Bandhan Nifty 100 Index Fund - IDCW - Direct Plan is 0.9240

What is the 52 Week High of Bandhan Nifty 100 Index Fund - IDCW - Direct Plan

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The 52-week high of Bandhan Nifty 100 Index Fund - IDCW - Direct Plan is 16.0728

What is the 52 Week Low of Bandhan Nifty 100 Index Fund - IDCW - Direct Plan

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The 52-week low of Bandhan Nifty 100 Index Fund - IDCW - Direct Plan is 13.0604

What is the NAV Of Bandhan Nifty 100 Index Fund - IDCW - Direct Plan

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The NAV of Bandhan Nifty 100 Index Fund - IDCW - Direct Plan is 13.7671