Bandhan Nifty 100 Index Fund
Large Cap IndexVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹15.22+1.64%1 day
- Return since launch
- 9.3%
- 52-week range
- ₹13.39 — ₹15.76
- AUM
- ₹262 Cr
Bandhan Nifty 100 Index Fund is a Large Cap Index equity fund from Bandhan Mutual Fund with ₹262 Cr under management, launched in 2022. Over three years it has returned 4.5% a year, against 11.5% for its category. The expense ratio is 0.70% and the SEBI riskometer reading is Very High.
Performance
Bandhan Nifty 100 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.6% against -1.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.0% | +5.9 pts | 0.1% | 5.5% |
| 2Y | 4.2% | +0.1 pts | 4.1% | 3.4% |
| 3Y | 4.5% | −6.9 pts | 11.5% | 4.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 9.3% | +1.0 pts | 8.3% | 10.2% |
| 3M | 0.7% | +1.2 pts | -0.5% | 0.9% |
| 6M | 2.8% | +0.8 pts | 2.0% | 5.2% |
| 1Y | -0.6% | −0.7 pts | 0.1% | -2.1% |
| 2Y | 2.0% | +0.6 pts | 1.4% | 1.9% |
| 3Y | 10.5% | −1.0 pts | 11.5% | 9.6% |
Since launch (7 Feb 2022): 9.3%
Calendar-year returns
Category average20.5%
12.0%
9.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 9.5% | +0.9 pts | 8.6% |
| 2024 | 12.0% | −2.4 pts | 14.4% |
| 2023 | 20.5% | −4.3 pts | 24.8% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.71%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.53%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.17%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.58 | 5.71 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.00 | 1.27 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.25 | 0.54 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.31 | 0.73 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.77 | 20.40 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Bandhan Nifty 100 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity100.0%
- Debt0.0%
Market cap split
- Large98.0%
- Mid2.0%
- P/E
- 18.18
- P/B
- 2.80
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.42% | ₹22.04 Cr | +9.08% | +9.03% | +10.72% |
| ICICI Bank Ltd. | Financial | 7.34% | ₹19.22 Cr | +7.32% | +6.95% | +7.10% |
| Reliance Industries Ltd. | Energy | 6.15% | ₹16.10 Cr | +6.49% | +7.32% | +6.82% |
| Bharti Airtel Ltd. | Communication | 4.14% | ₹10.84 Cr | +4.18% | +4.41% | +3.78% |
| Larsen & Toubro Ltd. | Construction | 3.41% | ₹8.93 Cr | +3.60% | +3.32% | +3.17% |
| State Bank of India | Financial | 3.07% | ₹8.05 Cr | +3.15% | +3.28% | +2.67% |
| Axis Bank Ltd. | Financial | 2.73% | ₹7.15 Cr | +2.87% | +2.69% | +2.39% |
| Infosys Ltd. | Technology | 2.72% | ₹7.12 Cr | +2.61% | +3.54% | +3.84% |
| Kotak Mahindra Bank Ltd. | Financial | 2.38% | ₹6.23 Cr | +2.14% | +2.10% | +2.16% |
| Mahindra & Mahindra Ltd. | Automobile | 2.04% | ₹5.35 Cr | +2.03% | +2.13% | +2.24% |
| Bajaj Finance Ltd. | Financial | 2.03% | ₹5.31 Cr | +2.00% | +1.73% | +1.96% |
| ITC Ltd. | Consumer Staples | 1.96% | ₹5.14 Cr | +2.05% | +2.24% | +2.86% |
| Eternal Ltd. | Services | 1.80% | ₹4.70 Cr | +1.42% | +1.33% | +1.67% |
| Tata Consultancy Services Ltd. | Technology | 1.62% | ₹4.25 Cr | +1.54% | +1.94% | +2.18% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.49% | ₹3.90 Cr | +1.46% | +1.50% | +1.24% |
| Titan Company Ltd. | Consumer Discretionary | 1.47% | ₹3.85 Cr | +1.35% | +1.32% | +1.03% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.29% | ₹3.38 Cr | +1.40% | +1.47% | +1.65% |
| Maruti Suzuki India Ltd. | Automobile | 1.21% | ₹3.16 Cr | +1.37% | +1.30% | +1.55% |
| NTPC Ltd. | Energy | 1.19% | ₹3.11 Cr | +1.26% | +1.42% | +1.19% |
| Tata Steel Ltd. | Metals & Mining | 1.18% | ₹3.10 Cr | +1.15% | +1.28% | +1.03% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.09% | ₹2.86 Cr | +0.99% | +0.78% | +0.76% |
| Bharat Electronics Ltd. | Capital Goods | 1.08% | ₹2.82 Cr | +1.10% | +1.16% | +1.07% |
| Shriram Finance Ltd | Financial | 1.07% | ₹2.79 Cr | +1.08% | +0.99% | +0.64% |
| Hindalco Industries Ltd. | Metals & Mining | 1.06% | ₹2.77 Cr | +1.03% | +1.03% | +0.81% |
| HCL Technologies Ltd. | Technology | 1.00% | ₹2.63 Cr | +0.84% | +1.14% | +1.08% |
| Ultratech Cement Ltd. | Materials | 1.00% | ₹2.63 Cr | +0.99% | +1.03% | +1.07% |
| BSE Ltd. | Services | 0.98% | ₹2.56 Cr | — | — | — |
| JSW Steel Ltd. | Metals & Mining | 0.93% | ₹2.45 Cr | +0.85% | +0.85% | +0.79% |
| Bajaj Auto Ltd. | Automobile | 0.92% | ₹2.41 Cr | +0.80% | +0.79% | +0.71% |
| Divi's Laboratories Ltd. | Healthcare | 0.92% | ₹2.40 Cr | +0.62% | +0.61% | +0.53% |
| Power Grid Corporation Of India Ltd. | Energy | 0.91% | ₹2.39 Cr | +0.96% | +1.08% | +0.94% |
| Grasim Industries Ltd. | Materials | 0.90% | ₹2.34 Cr | +0.87% | +0.79% | +0.78% |
| Interglobe Aviation Ltd. | Services | 0.87% | ₹2.29 Cr | +0.90% | +0.72% | +0.90% |
| Asian Paints Ltd. | Materials | 0.84% | ₹2.20 Cr | +0.89% | +0.79% | +0.78% |
| Coal India Ltd. | Materials | 0.79% | ₹2.07 Cr | +0.78% | +0.82% | +0.65% |
| Bajaj Finserv Ltd. | Financial | 0.78% | ₹2.04 Cr | +0.77% | +0.76% | +0.85% |
| Adani Enterprises Ltd. | Services | 0.76% | ₹2.00 Cr | +0.65% | +0.37% | +0.48% |
| Eicher Motors Ltd. | Automobile | 0.76% | ₹2.00 Cr | +0.72% | +0.73% | +0.71% |
| TVS Motor Company Ltd. | Automobile | 0.75% | ₹1.96 Cr | +0.60% | +0.64% | +0.60% |
| Tech Mahindra Ltd. | Technology | 0.75% | ₹1.96 Cr | +0.66% | +0.71% | +0.66% |
| Nestle India Ltd. | Consumer Staples | 0.73% | ₹1.91 Cr | +0.75% | +0.68% | +0.61% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.69% | ₹1.80 Cr | +0.62% | +0.53% | +0.67% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.68% | ₹1.78 Cr | +0.68% | +0.89% | +0.69% |
| Tata Motors Ltd. | Automobile | 0.68% | ₹1.79 Cr | +0.66% | +0.67% | — |
| Trent Ltd. | Services | 0.68% | ₹1.77 Cr | +0.81% | +0.59% | +0.77% |
| Adani Power Ltd. | Energy | 0.66% | ₹1.72 Cr | +0.69% | +0.50% | +0.42% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.65% | ₹1.71 Cr | +0.66% | +0.62% | +0.55% |
| Cipla Ltd. | Healthcare | 0.59% | ₹1.54 Cr | +0.61% | +0.56% | +0.62% |
| SBI Life Insurance Company Ltd. | Insurance | 0.59% | ₹1.55 Cr | +0.59% | +0.64% | +0.59% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.58% | ₹1.53 Cr | +0.61% | +0.62% | +0.55% |
| Samvardhana Motherson International Ltd. | Automobile | 0.56% | ₹1.46 Cr | +0.49% | +0.38% | +0.35% |
| JIO Financial Services Ltd. | Financial | 0.55% | ₹1.44 Cr | +0.58% | +0.59% | +0.71% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.55% | ₹1.43 Cr | +0.36% | +0.36% | +0.28% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.54% | ₹1.43 Cr | +0.58% | +0.47% | +0.50% |
| Max Healthcare Institute Ltd. | Healthcare | 0.54% | ₹1.40 Cr | +0.62% | +0.58% | +0.61% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.54% | ₹1.42 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 0.50% | ₹1.30 Cr | +0.57% | +0.49% | — |
| Avenue Supermarts Ltd. | Services | 0.48% | ₹1.24 Cr | +0.52% | +0.47% | +0.49% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.48% | ₹1.25 Cr | +0.52% | +0.53% | +0.54% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.47% | ₹1.23 Cr | +0.46% | +0.46% | +0.49% |
| Tata Power Company Ltd. | Energy | 0.47% | ₹1.22 Cr | +0.48% | +0.51% | +0.48% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.46% | ₹1.20 Cr | +0.55% | +0.50% | +1.05% |
| Varun Beverages Ltd. | Consumer Staples | 0.46% | ₹1.20 Cr | +0.52% | +0.42% | +0.44% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.45% | ₹1.19 Cr | +0.48% | +0.36% | +0.38% |
| Britannia Industries Ltd. | Consumer Staples | 0.44% | ₹1.15 Cr | +0.45% | +0.52% | +0.52% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.43% | ₹1.14 Cr | +0.46% | +0.51% | +0.60% |
| Indian Oil Corporation Ltd. | Energy | 0.39% | ₹1.02 Cr | +0.39% | +0.41% | +0.41% |
| Power Finance Corporation Ltd. | Financial | 0.37% | ₹0.96 Cr | +0.46% | +0.45% | +0.44% |
| Solar Industries India Ltd. | Chemicals | 0.37% | ₹0.97 Cr | +0.34% | +0.24% | +0.24% |
| Bajaj Holdings & Investment Ltd. | Financial | 0.36% | ₹0.95 Cr | +0.34% | +0.31% | +0.39% |
| GAIL (India) Ltd. | Energy | 0.36% | ₹0.93 Cr | +0.35% | +0.30% | +0.35% |
| HDFC Asset Management Company Ltd. | Financial | 0.36% | ₹0.94 Cr | +0.40% | +0.36% | — |
| Pidilite Industries Ltd. | Chemicals | 0.35% | ₹0.92 Cr | +0.37% | +0.32% | +0.34% |
| Vedanta Ltd. | Metals & Mining | 0.35% | ₹0.93 Cr | +0.35% | +0.90% | +0.58% |
| Adani Energy Solutions Ltd. | Energy | 0.33% | ₹0.87 Cr | +0.36% | +0.26% | +0.22% |
| Adani Green Energy Ltd. | Capital Goods | 0.33% | ₹0.87 Cr | +0.37% | +0.22% | +0.23% |
| Bank Of Baroda | Financial | 0.33% | ₹0.87 Cr | +0.38% | +0.37% | +0.35% |
| DLF Ltd. | Construction | 0.33% | ₹0.88 Cr | +0.30% | +0.26% | +0.34% |
| Jindal Steel Ltd. | Metals & Mining | 0.33% | ₹0.85 Cr | +0.29% | +0.33% | +0.29% |
| Polycab India Ltd. | Capital Goods | 0.33% | ₹0.87 Cr | — | — | — |
| Wipro Ltd. | Technology | 0.33% | ₹0.87 Cr | +0.36% | +0.43% | +0.50% |
| Bosch Ltd. | Automobile | 0.32% | ₹0.83 Cr | +0.26% | +0.20% | +0.25% |
| Canara Bank | Financial | 0.31% | ₹0.81 Cr | +0.31% | +0.34% | +0.31% |
| Hitachi Energy India Ltd. | Capital Goods | 0.30% | ₹0.79 Cr | — | — | — |
| Punjab National Bank | Financial | 0.30% | ₹0.79 Cr | +0.27% | +0.28% | +0.29% |
| LTM Limited | Technology | 0.29% | ₹0.76 Cr | +0.24% | +0.30% | +0.35% |
| ABB India Ltd. | Capital Goods | 0.28% | ₹0.72 Cr | +0.27% | +0.25% | +0.20% |
| Vodafone Idea Ltd. | Communication | 0.28% | ₹0.72 Cr | — | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.26% | ₹0.69 Cr | +0.30% | +0.32% | +0.35% |
| Siemens Ltd. | Capital Goods | 0.26% | ₹0.67 Cr | +0.24% | +0.21% | +0.20% |
| Union Bank of India | Financial | 0.26% | ₹0.67 Cr | +0.25% | +0.26% | — |
| Muthoot Finance Ltd. | Financial | 0.23% | ₹0.60 Cr | +0.24% | +0.27% | — |
| Hyundai Motor India Ltd. | Automobile | 0.22% | ₹0.59 Cr | +0.20% | +0.20% | +0.27% |
| Siemens Energy India Ltd. | Energy | 0.22% | ₹0.57 Cr | +0.24% | +0.18% | +0.22% |
| Zydus Lifesciences Ltd. | Healthcare | 0.22% | ₹0.58 Cr | +0.21% | +0.18% | +0.18% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.21% | ₹0.55 Cr | +0.19% | +0.18% | +0.15% |
| Ambuja Cements Ltd. | Materials | 0.18% | ₹0.47 Cr | +0.20% | +0.20% | +0.26% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.14% | ₹0.36 Cr | +0.14% | +0.14% | +0.16% |
| Tata Capital Ltd. | Financial | 0.14% | ₹0.37 Cr | +0.14% | +0.11% | — |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.12% | ₹0.33 Cr | +0.14% | +0.13% | +0.15% |
| Others | Others | -0.01% | ₹-0.04 Cr | +0.01% | +0.01% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| BSE Ltd. | 0.00% | 0.98% | +0.98% |
| Vedanta Aluminium Metal Ltd. | 0.00% | 0.54% | +0.54% |
| The Indian Hotels Company Ltd. | 0.49% | 0.00% | -0.49% |
| ICICI Bank Ltd. | 7.80% | 7.34% | -0.46% |
| Polycab India Ltd. | 0.00% | 0.33% | +0.33% |
| United Spirits Ltd. | 0.33% | 0.00% | -0.33% |
| Reliance Industries Ltd. | 6.46% | 6.15% | -0.31% |
| Hitachi Energy India Ltd. | 0.00% | 0.30% | +0.30% |
| REC Ltd. | 0.30% | 0.00% | -0.30% |
| HDFC Bank Ltd. | 8.13% | 8.42% | +0.29% |
| Vodafone Idea Ltd. | 0.00% | 0.28% | +0.28% |
| Infosys Ltd. | 2.98% | 2.72% | -0.26% |
| Lodha Developers Ltd. | 0.25% | 0.00% | -0.25% |
| Shree Cement Ltd. | 0.23% | 0.00% | -0.23% |
| Adani Ports and Special Economic Zone Ltd. | 0.88% | 1.09% | +0.21% |
| State Bank of India | 3.28% | 3.07% | -0.21% |
| Tata Consultancy Services Ltd. | 1.83% | 1.62% | -0.21% |
| Mahindra & Mahindra Ltd. | 2.19% | 2.04% | -0.15% |
| Adani Enterprises Ltd. | 0.62% | 0.76% | +0.14% |
| Larsen & Toubro Ltd. | 3.54% | 3.41% | -0.13% |
| ITC Ltd. | 1.84% | 1.96% | +0.12% |
| Maruti Suzuki India Ltd. | 1.32% | 1.21% | -0.11% |
| Titan Company Ltd. | 1.58% | 1.47% | -0.11% |
| Bajaj Finserv Ltd. | 0.88% | 0.78% | -0.10% |
| Bajaj Finance Ltd. | 2.12% | 2.03% | -0.09% |
| Bajaj Auto Ltd. | 1.01% | 0.92% | -0.09% |
| Shriram Finance Ltd | 1.16% | 1.07% | -0.09% |
| Sun Pharmaceutical Industries Ltd. | 1.57% | 1.49% | -0.08% |
| Coal India Ltd. | 0.72% | 0.79% | +0.07% |
| Nestle India Ltd. | 0.80% | 0.73% | -0.07% |
| Axis Bank Ltd. | 2.80% | 2.73% | -0.07% |
| Kotak Mahindra Bank Ltd. | 2.31% | 2.38% | +0.07% |
| Asian Paints Ltd. | 0.90% | 0.84% | -0.06% |
| Cholamandalam Investment and Finance Company Ltd. | 0.60% | 0.54% | -0.06% |
| Eicher Motors Ltd. | 0.82% | 0.76% | -0.06% |
| Tata Motors Ltd. | 0.74% | 0.68% | -0.06% |
| Varun Beverages Ltd. | 0.41% | 0.46% | +0.05% |
| Dr. Reddy's Laboratories Ltd. | 0.53% | 0.58% | +0.05% |
| Grasim Industries Ltd. | 0.95% | 0.90% | -0.05% |
| Adani Power Ltd. | 0.62% | 0.66% | +0.04% |
| HCL Technologies Ltd. | 1.04% | 1.00% | -0.04% |
| HDFC Asset Management Company Ltd. | 0.40% | 0.36% | -0.04% |
| Hindalco Industries Ltd. | 1.10% | 1.06% | -0.04% |
| Pidilite Industries Ltd. | 0.39% | 0.35% | -0.04% |
| Tata Steel Ltd. | 1.14% | 1.18% | +0.04% |
| Tata Power Company Ltd. | 0.43% | 0.47% | +0.04% |
| Wipro Ltd. | 0.37% | 0.33% | -0.04% |
| Apollo Hospitals Enterprise Ltd. | 0.69% | 0.65% | -0.04% |
| JIO Financial Services Ltd. | 0.59% | 0.55% | -0.04% |
| Max Healthcare Institute Ltd. | 0.58% | 0.54% | -0.04% |
| Trent Ltd. | 0.72% | 0.68% | -0.04% |
| Adani Green Energy Ltd. | 0.30% | 0.33% | +0.03% |
| Bharat Electronics Ltd. | 1.11% | 1.08% | -0.03% |
| LTM Limited | 0.32% | 0.29% | -0.03% |
| NTPC Ltd. | 1.16% | 1.19% | +0.03% |
| Tata Consumer Products Ltd. | 0.51% | 0.48% | -0.03% |
| Bajaj Holdings & Investment Ltd. | 0.38% | 0.36% | -0.02% |
| Bharat Petroleum Corporation Ltd. | 0.49% | 0.47% | -0.02% |
| Britannia Industries Ltd. | 0.46% | 0.44% | -0.02% |
| Cummins India Ltd. | 0.52% | 0.50% | -0.02% |
| Divi's Laboratories Ltd. | 0.90% | 0.92% | +0.02% |
| Eternal Ltd. | 1.78% | 1.80% | +0.02% |
| Hindustan Unilever Ltd. | 1.31% | 1.29% | -0.02% |
| Interglobe Aviation Ltd. | 0.89% | 0.87% | -0.02% |
| Mazagon Dock Shipbuilders Ltd. | 0.14% | 0.12% | -0.02% |
| Power Grid Corporation Of India Ltd. | 0.89% | 0.91% | +0.02% |
| Tech Mahindra Ltd. | 0.77% | 0.75% | -0.02% |
| Hyundai Motor India Ltd. | 0.24% | 0.22% | -0.02% |
| ABB India Ltd. | 0.30% | 0.28% | -0.02% |
| Adani Energy Solutions Ltd. | 0.35% | 0.33% | -0.02% |
| CG Power and Industrial Solutions Ltd. | 0.47% | 0.45% | -0.02% |
| Tata Motors Passenger Vehicles Ltd. | 0.48% | 0.46% | -0.02% |
| Bharti Airtel Ltd. | 4.12% | 4.14% | +0.02% |
| Ambuja Cements Ltd. | 0.19% | 0.18% | -0.01% |
| Avenue Supermarts Ltd. | 0.47% | 0.48% | +0.01% |
| Bosch Ltd. | 0.33% | 0.32% | -0.01% |
| Canara Bank | 0.32% | 0.31% | -0.01% |
| Godrej Consumer Products Ltd. | 0.27% | 0.26% | -0.01% |
| HDFC Life Insurance Co Ltd. | 0.44% | 0.43% | -0.01% |
| Indian Railway Finance Corporation Ltd. | 0.13% | 0.14% | +0.01% |
| JSW Steel Ltd. | 0.92% | 0.93% | +0.01% |
| Oil And Natural Gas Corporation Ltd. | 0.67% | 0.68% | +0.01% |
| Punjab National Bank | 0.29% | 0.30% | +0.01% |
| Siemens Energy India Ltd. | 0.21% | 0.22% | +0.01% |
| Siemens Ltd. | 0.27% | 0.26% | -0.01% |
| TVS Motor Company Ltd. | 0.76% | 0.75% | -0.01% |
| Torrent Pharmaceuticals Ltd. | 0.56% | 0.55% | -0.01% |
| Ultratech Cement Ltd. | 1.01% | 1.00% | -0.01% |
| Union Bank of India | 0.27% | 0.26% | -0.01% |
| Muthoot Finance Ltd. | 0.24% | 0.23% | -0.01% |
| Hindustan Aeronautics Ltd. | 0.68% | 0.69% | +0.01% |
| Others | 0.01% | 0.00% | -0.01% |
| Bank Of Baroda | 0.33% | 0.33% | 0.00% |
| Cipla Ltd. | 0.59% | 0.59% | 0.00% |
| DLF Ltd. | 0.33% | 0.33% | 0.00% |
| GAIL (India) Ltd. | 0.36% | 0.36% | 0.00% |
| Hindustan Zinc Ltd. | 0.21% | 0.21% | 0.00% |
| Indian Oil Corporation Ltd. | 0.39% | 0.39% | 0.00% |
| Jindal Steel Ltd. | 0.33% | 0.33% | 0.00% |
| Power Finance Corporation Ltd. | 0.37% | 0.37% | 0.00% |
| SBI Life Insurance Company Ltd. | 0.59% | 0.59% | 0.00% |
| Samvardhana Motherson International Ltd. | 0.56% | 0.56% | 0.00% |
| Solar Industries India Ltd. | 0.37% | 0.37% | 0.00% |
| Tata Capital Ltd. | 0.14% | 0.14% | 0.00% |
| Vedanta Ltd. | 0.35% | 0.35% | 0.00% |
| Zydus Lifesciences Ltd. | 0.22% | 0.22% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,611 Cr | 0.74% | 6.0% | 6.1% | 11.9% |
 UTI Nifty Next 50 Index Fund | ₹7,295 Cr | 0.90% | 6.1% | 6.0% | 11.8% |
 SBI Nifty Next 50 Index Fund | ₹2,318 Cr | 0.80% | 6.1% | 6.0% | 11.8% |
 DSP Nifty Next 50 Index Fund | ₹1,350 Cr | 1.03% | 6.0% | 6.0% | 11.8% |
 Kotak Nifty Next 50 Index Fund | ₹1,289 Cr | 0.68% | 6.2% | 6.1% | 11.9% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹801 Cr | 0.30% | 5.9% | 6.2% | 12.0% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Abhishek JainMr. Jain has done BA, CAPrior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
- Mayuresh NagvekarB.Com in Financial ManagementPrior to joining the Bandhan AMC, he was associated with Colour Arts,
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.78% absolute | ₹60,000 | ₹61,668 | 2.78% | |
| 1 year−0.59% annualised | ₹1,20,000 | ₹1,19,617 | −0.32% | |
| 3 years10.52% annualised | ₹3,60,000 | ₹4,24,830 | 18.01% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Bandhan Nifty 100 Index Fund?
The NAV of Bandhan Nifty 100 Index Fund is ₹15.22 as on 6 Nov 2026.
What is the expense ratio of Bandhan Nifty 100 Index Fund?
The expense ratio of Bandhan Nifty 100 Index Fund is 0.70% per year.
What is the minimum SIP amount for Bandhan Nifty 100 Index Fund?
You can start a SIP in Bandhan Nifty 100 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Bandhan Nifty 100 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is Bandhan Nifty 100 Index Fund?
Bandhan Nifty 100 Index Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap Index category.
Which fund house manages Bandhan Nifty 100 Index Fund?
Bandhan Nifty 100 Index Fund is managed by Bandhan Mutual Fund, which runs 70 schemes with ₹2,19,896 Cr under management.