What is the AUM of Bandhan Nifty 100 Index Fund Direct Growth?

Bandhan Nifty 100 Index Fund Direct Growth has ₹237 Cr in assets under management across 107 holdings.

What are the top holdings of Bandhan Nifty 100 Index Fund Direct Growth?

The largest holdings of Bandhan Nifty 100 Index Fund Direct Growth include HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd.

Bandhan Nifty 100 Index Fund Direct Growth

IDFCEquityLarge Cap

AUM

₹237 Cr

NAV

₹15.24

Expense Ratio

0.15%

Holdings

107 stocks

Top Holdings

106 holdings shown

HDFC Bank LtdFinancial

8.55%

₹20 Cr

ICICI Bank LtdFinancial

6.74%

₹16 Cr

Reliance Industries LtdEnergy & Utilities

6.70%

₹16 Cr

Bharti Airtel LtdTechnology

4.21%

₹10 Cr

Larsen & Toubro LtdIndustrials

3.59%

₹9 Cr

Infosys LtdTechnology

3.05%

₹7 Cr

State Bank of IndiaFinancial

3.00%

₹7 Cr

Axis Bank LtdFinancial

2.77%

₹7 Cr

Kotak Mahindra Bank LtdFinancial

2.12%

₹5 Cr

ITC LtdConsumer Staples

2.07%

₹5 Cr

Sector Allocation

Financial32.2%

Energy & Utilities13.5%

Technology12.7%

Consumer Discretionary10.1%

Materials10.1%

Industrials8.7%

Consumer Staples6.9%

Healthcare5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.