Bandhan Nifty 100 Index Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bandhan Mutual Fund

Bandhan Nifty 100 Index Fund - Regular Plan - Growth

21 Feb 2025
13.5691
-0.0799
(-0.59%)
  • YTD Return
    -0.0799
  • Expense Ratio
    0.61
  • Turnover Ratio
    0.10
  • Inception Date
    24 Feb 2022
  • Std Deviation
    0.9240
  • 52 W High
    15.8737
  • 52 W Low
    12.9324
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 - Regular Plan - Grow .. -1.56 -3.49 -9.93 3.62 0.00 0.00 10.73
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 - Regular Plan - Growth

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The Expense ratio of Bandhan Nifty 100 Index Fund - Regular Plan - Growth is 0.61

What is the Turn Over Ratio of Bandhan Nifty 100 Index Fund - Regular Plan - Growth

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The turnover ratio of Bandhan Nifty 100 Index Fund - Regular Plan - Growth is 0.10

What is the Inception date of Bandhan Nifty 100 Index Fund - Regular Plan - Growth

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Bandhan Nifty 100 Index Fund - Regular Plan - Growth started on 24 Feb 2022

What is the Standard Deviation of Bandhan Nifty 100 Index Fund - Regular Plan - Growth

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The standard deviation of Bandhan Nifty 100 Index Fund - Regular Plan - Growth is 0.9240

What is the 52 Week High of Bandhan Nifty 100 Index Fund - Regular Plan - Growth

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The 52-week high of Bandhan Nifty 100 Index Fund - Regular Plan - Growth is 15.8737

What is the 52 Week Low of Bandhan Nifty 100 Index Fund - Regular Plan - Growth

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The 52-week low of Bandhan Nifty 100 Index Fund - Regular Plan - Growth is 12.9324

What is the NAV Of Bandhan Nifty 100 Index Fund - Regular Plan - Growth

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The NAV of Bandhan Nifty 100 Index Fund - Regular Plan - Growth is 13.5691