Bandhan Nifty 100 Index FundBandhan Nifty 100 Index Fund REGULAR PLAN - IDCW Payout Bandhan Nifty 100 Index Fund DIRECT PLAN - Growth Bandhan Nifty 100 Index Fund REGULAR PLAN - Growth Bandhan Nifty 100 Index Fund DIRECT PLAN - IDCW Payout Bandhan Nifty 100 Index Fund REGULAR PLAN - IDCW ReinvestmentAn open-ended scheme tracking Nifty 100 IndexVery HighVery HighIndexThe investment objective of the Scheme is to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.Securities belonging to the Nifty 100 Index - 95%-100%, Debt & Money Market instruments - 0%-5%1007-Feb-202218-Feb-202224-Feb-202225-Feb-2022Nifty 100 TRIFM 1 - Mr. Abhishek Jain, FM 2 - Mr. Mayuresh NagvekarFM 1 - Primary, FM 2 - ComanageFM 1 - 08/03/2025, FM 2 - 17/02/2026Regular 0.68, Direct 0.18NilDeutsche Bank AG, Mumbai (DB)S.R.Batliboi & Co. LLPComputer Age Management Services Pvt. Ltd.(CAMS)Bandhan Nifty 100 Index Fund - REGULAR PLAN - IDCW Payout - 360 Bandhan Nifty 100 Index Fund - DIRECT PLAN - Growth - D359 Bandhan Nifty 100 Index Fund - REGULAR PLAN - Growth - 359 Bandhan Nifty 100 Index Fund - DIRECT PLAN - IDCW Payout - D360 Bandhan Nifty 100 Index Fund - REGULAR PLAN - IDCW Reinvestment - 360RNBandhan Nifty 100 Index Fund - REGULAR PLAN - IDCW Payout - INF194KB1CP1 Bandhan Nifty 100 Index Fund - DIRECT PLAN - Growth - INF194KB1CR7 Bandhan Nifty 100 Index Fund - REGULAR PLAN - Growth - INF194KB1CO4 Bandhan Nifty 100 Index Fund - DIRECT PLAN - IDCW Payout - INF194KB1CS5 Bandhan Nifty 100 Index Fund - REGULAR PLAN - IDCW Reinvestment - INF194KB1CQ9Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH- 149833 Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW- 149834 Bandhan NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH- 149832 Bandhan NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW- 149835BNDN/O/O/EIN/21/12/0049Rs.1000Re. 1Rs.1000Re.1Rs.500 or the account balance of the investor, whichever is lessRs.1000Re.1SIP Details: MONTHLY, Quarterly, STP Details: Daily/ Weekly (datewise, Daywise)/ Fortnightly/ Monthly/ Quarterly as per the STP plan chosen by the investor , SWP Details: Monthly/ Quaterly/ Half yearly/ Annualy/ March Payout as per the SWP plan chosen by the investorSIP Details: Rs.100 , STP Details Rs.100 , SWP Details Rs.200SIP Details: Re.1.00 , STP Details: Re.1 , SWP Details Re.1.00SIP Details: 6 , STP Details:6 , SWP Details 6SIP Details:Monthly - Investor may choose any day of the month from 1st to 31st as the date of the instalment and Quarterly -Investor may choose any day of the month from 1st to 31st as the date of the instalment, STP Details: Any date , SWP Details: Any date