Bandhan Nifty 100 Index Fund
Large Cap IndexVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹14.28+0.38%1 day
- Return since launch
- 8.1%
- 52-week range
- ₹13.39 — ₹15.76
- AUM
- ₹266 Cr
Bandhan Nifty 100 Index Fund is a Large Cap Index equity fund from Bandhan Mutual Fund with ₹266 Cr under management, launched in 2022. Over three years it has returned 0.8% a year, against 9.5% for its category. The expense ratio is 0.66% 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 -3.5% against -5.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -7.5% | −5.8 pts | -1.8% | -9.3% |
| 2Y | -2.8% | −1.0 pts | -1.8% | -4.0% |
| 3Y | 0.8% | −8.7 pts | 9.5% | -0.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.3% | 0.0 pts | -4.3% | -3.9% |
| 3M | -2.5% | −0.5 pts | -2.0% | -2.4% |
| 6M | 4.3% | −1.4 pts | 5.7% | 3.3% |
| 1Y | -3.5% | −1.7 pts | -1.8% | -5.2% |
| 2Y | -5.1% | +0.1 pts | -5.2% | -5.4% |
| 3Y | 7.9% | −1.6 pts | 9.5% | 6.3% |
Since launch (7 Feb 2022): 8.1%
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
0.67%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.51%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.15%
- 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 | -0.57 | 6.39 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.00 | 1.28 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.34 | 0.67 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.43 | 0.86 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.39 | 19.95 | 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 31 Aug 2026
Asset allocation
- Equity101.5%
- Debt0.0%
Market cap split
- Large96.4%
- Mid3.6%
- P/E
- 20.09
- P/B
- 3.17
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.13% | ₹21.59 Cr | +8.55% | +9.83% | +10.86% |
| ICICI Bank Ltd. | Financial | 7.80% | ₹20.71 Cr | +6.74% | +7.13% | +7.46% |
| Reliance Industries Ltd. | Energy | 6.46% | ₹17.16 Cr | +6.70% | +6.81% | +6.88% |
| Bharti Airtel Ltd. | Communication | 4.12% | ₹10.96 Cr | +4.21% | +3.79% | +3.85% |
| Larsen & Toubro Ltd. | Construction | 3.54% | ₹9.41 Cr | +3.59% | +3.64% | +3.16% |
| State Bank of India | Financial | 3.28% | ₹8.71 Cr | +3.00% | +3.61% | +2.31% |
| Infosys Ltd. | Technology | 2.98% | ₹7.91 Cr | +3.05% | +3.30% | +3.96% |
| Axis Bank Ltd. | Financial | 2.80% | ₹7.42 Cr | +2.77% | +2.87% | +2.24% |
| Kotak Mahindra Bank Ltd. | Financial | 2.31% | ₹6.14 Cr | +2.12% | +2.21% | +2.16% |
| Mahindra & Mahindra Ltd. | Automobile | 2.19% | ₹5.83 Cr | +2.04% | +2.20% | +2.12% |
| Bajaj Finance Ltd. | Financial | 2.12% | ₹5.63 Cr | +1.82% | +1.91% | +1.75% |
| ITC Ltd. | Consumer Staples | 1.84% | ₹4.90 Cr | +2.07% | +2.19% | +2.86% |
| Tata Consultancy Services Ltd. | Technology | 1.83% | ₹4.87 Cr | +1.73% | +1.95% | +2.36% |
| Eternal Ltd. | Services | 1.78% | ₹4.72 Cr | +1.35% | +1.28% | +1.63% |
| Titan Company Ltd. | Consumer Discretionary | 1.58% | ₹4.19 Cr | +1.26% | +1.29% | +1.12% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.57% | ₹4.18 Cr | +1.43% | +1.33% | +1.29% |
| Maruti Suzuki India Ltd. | Automobile | 1.32% | ₹3.51 Cr | +1.29% | +1.41% | +1.45% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.31% | ₹3.47 Cr | +1.43% | +1.50% | +1.77% |
| NTPC Ltd. | Energy | 1.16% | ₹3.09 Cr | +1.38% | +1.31% | +1.16% |
| Shriram Finance Ltd | Financial | 1.16% | ₹3.09 Cr | +1.00% | +1.09% | +0.61% |
| Tata Steel Ltd. | Metals & Mining | 1.14% | ₹3.03 Cr | +1.29% | +1.27% | +0.96% |
| Bharat Electronics Ltd. | Capital Goods | 1.11% | ₹2.95 Cr | +1.10% | +1.15% | +0.99% |
| Hindalco Industries Ltd. | Metals & Mining | 1.10% | ₹2.92 Cr | +1.22% | +0.97% | +0.76% |
| HCL Technologies Ltd. | Technology | 1.04% | ₹2.75 Cr | +0.94% | +1.06% | +1.15% |
| Bajaj Auto Ltd. | Automobile | 1.01% | ₹2.67 Cr | +0.87% | +0.80% | +0.72% |
| Ultratech Cement Ltd. | Materials | 1.01% | ₹2.69 Cr | +1.02% | +1.09% | +1.12% |
| Grasim Industries Ltd. | Materials | 0.95% | ₹2.53 Cr | +0.89% | +0.77% | +0.79% |
| JSW Steel Ltd. | Metals & Mining | 0.92% | ₹2.44 Cr | +0.90% | +0.86% | +0.73% |
| Asian Paints Ltd. | Materials | 0.90% | ₹2.39 Cr | +0.91% | +0.78% | +0.85% |
| Divi's Laboratories Ltd. | Healthcare | 0.90% | ₹2.39 Cr | +0.64% | +0.59% | +0.58% |
| Interglobe Aviation Ltd. | Services | 0.89% | ₹2.36 Cr | +0.75% | +0.79% | +0.83% |
| Power Grid Corporation Of India Ltd. | Energy | 0.89% | ₹2.37 Cr | +0.99% | +0.98% | +0.93% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.88% | ₹2.34 Cr | +1.00% | +0.81% | +0.73% |
| Bajaj Finserv Ltd. | Financial | 0.88% | ₹2.33 Cr | +0.77% | +0.83% | +0.78% |
| Eicher Motors Ltd. | Automobile | 0.82% | ₹2.18 Cr | +0.74% | +0.80% | +0.63% |
| Nestle India Ltd. | Consumer Staples | 0.80% | ₹2.13 Cr | +0.76% | +0.67% | +0.62% |
| Tech Mahindra Ltd. | Technology | 0.77% | ₹2.06 Cr | +0.71% | +0.62% | +0.70% |
| TVS Motor Company Ltd. | Automobile | 0.76% | ₹2.03 Cr | +0.59% | +0.66% | +0.59% |
| Tata Motors Ltd. | Automobile | 0.74% | ₹1.96 Cr | +0.60% | — | — |
| Coal India Ltd. | Materials | 0.72% | ₹1.91 Cr | +0.78% | +0.71% | +0.64% |
| Trent Ltd. | Services | 0.72% | ₹1.91 Cr | +0.70% | +0.63% | +0.88% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.69% | ₹1.82 Cr | +0.63% | +0.58% | +0.58% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.68% | ₹1.81 Cr | +0.61% | +0.54% | +0.62% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.67% | ₹1.79 Cr | +0.77% | +0.79% | +0.68% |
| Adani Enterprises Ltd. | Services | 0.62% | ₹1.64 Cr | +0.63% | +0.41% | +0.44% |
| Adani Power Ltd. | Energy | 0.62% | ₹1.63 Cr | +0.76% | +0.40% | +0.35% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.60% | ₹1.60 Cr | +0.49% | +0.53% | +0.45% |
| Cipla Ltd. | Healthcare | 0.59% | ₹1.58 Cr | +0.59% | +0.55% | +0.67% |
| JIO Financial Services Ltd. | Financial | 0.59% | ₹1.57 Cr | +0.59% | +0.61% | +0.76% |
| SBI Life Insurance Company Ltd. | Insurance | 0.59% | ₹1.56 Cr | +0.62% | +0.66% | +0.61% |
| Max Healthcare Institute Ltd. | Healthcare | 0.58% | ₹1.54 Cr | +0.54% | +0.59% | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.56% | ₹1.50 Cr | +0.48% | +0.43% | +0.31% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.56% | ₹1.48 Cr | +0.35% | +0.33% | +0.28% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.53% | ₹1.40 Cr | +0.60% | +0.57% | +0.57% |
| Cummins India Ltd. | Capital Goods | 0.52% | ₹1.37 Cr | +0.60% | — | — |
| Tata Consumer Products Ltd. | Consumer Staples | 0.51% | ₹1.34 Cr | +0.58% | +0.54% | +0.52% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.49% | ₹1.31 Cr | +0.45% | +0.54% | +0.45% |
| The Indian Hotels Company Ltd. | Services | 0.49% | ₹1.29 Cr | +0.43% | +0.42% | +0.50% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.48% | ₹1.28 Cr | +0.62% | +0.58% | +1.05% |
| Avenue Supermarts Ltd. | Services | 0.47% | ₹1.25 Cr | +0.45% | +0.41% | +0.52% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.47% | ₹1.25 Cr | +0.47% | +0.36% | +0.33% |
| Britannia Industries Ltd. | Consumer Staples | 0.46% | ₹1.23 Cr | +0.46% | +0.51% | +0.51% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.44% | ₹1.16 Cr | +0.48% | +0.56% | +0.62% |
| Tata Power Company Ltd. | Energy | 0.43% | ₹1.15 Cr | +0.53% | +0.46% | +0.47% |
| Varun Beverages Ltd. | Consumer Staples | 0.41% | ₹1.09 Cr | +0.54% | +0.45% | +0.49% |
| HDFC Asset Management Company Ltd. | Financial | 0.40% | ₹1.06 Cr | +0.41% | — | — |
| Indian Oil Corporation Ltd. | Energy | 0.39% | ₹1.03 Cr | +0.39% | +0.51% | +0.38% |
| Pidilite Industries Ltd. | Chemicals | 0.39% | ₹1.04 Cr | +0.35% | +0.34% | +0.35% |
| Bajaj Holdings & Investment Ltd. | Financial | 0.38% | ₹1.00 Cr | +0.34% | +0.34% | +0.41% |
| Power Finance Corporation Ltd. | Financial | 0.37% | ₹0.97 Cr | +0.47% | +0.44% | +0.41% |
| Solar Industries India Ltd. | Chemicals | 0.37% | ₹0.97 Cr | +0.33% | +0.24% | — |
| Wipro Ltd. | Technology | 0.37% | ₹0.99 Cr | +0.44% | +0.42% | +0.53% |
| GAIL (India) Ltd. | Energy | 0.36% | ₹0.95 Cr | +0.33% | +0.33% | +0.35% |
| Adani Energy Solutions Ltd. | Energy | 0.35% | ₹0.93 Cr | +0.39% | +0.25% | +0.21% |
| Vedanta Ltd. | Metals & Mining | 0.35% | ₹0.94 Cr | +0.45% | +0.88% | +0.53% |
| Bank Of Baroda | Financial | 0.33% | ₹0.88 Cr | +0.37% | +0.43% | +0.32% |
| Bosch Ltd. | Automobile | 0.33% | ₹0.87 Cr | +0.24% | +0.23% | +0.26% |
| DLF Ltd. | Construction | 0.33% | ₹0.88 Cr | +0.28% | +0.28% | +0.35% |
| Jindal Steel Ltd. | Metals & Mining | 0.33% | ₹0.88 Cr | +0.34% | +0.34% | +0.26% |
| United Spirits Ltd. | Consumer Staples | 0.33% | ₹0.88 Cr | +0.28% | +0.30% | +0.29% |
| Canara Bank | Financial | 0.32% | ₹0.85 Cr | +0.33% | +0.38% | +0.26% |
| LTM Limited | Technology | 0.32% | ₹0.84 Cr | +0.28% | +0.30% | +0.36% |
| ABB India Ltd. | Capital Goods | 0.30% | ₹0.80 Cr | +0.29% | +0.23% | +0.20% |
| Adani Green Energy Ltd. | Capital Goods | 0.30% | ₹0.81 Cr | +0.37% | +0.21% | +0.21% |
| REC Ltd. | Financial | 0.30% | ₹0.80 Cr | +0.32% | +0.32% | +0.33% |
| Punjab National Bank | Financial | 0.29% | ₹0.78 Cr | +0.27% | +0.32% | +0.26% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.27% | ₹0.72 Cr | +0.31% | +0.35% | +0.37% |
| Siemens Ltd. | Capital Goods | 0.27% | ₹0.71 Cr | +0.25% | +0.22% | +0.20% |
| Union Bank of India | Financial | 0.27% | ₹0.72 Cr | +0.24% | — | — |
| Lodha Developers Ltd. | Construction | 0.25% | ₹0.66 Cr | +0.20% | +0.20% | +0.25% |
| Hyundai Motor India Ltd. | Automobile | 0.24% | ₹0.63 Cr | +0.21% | +0.22% | +0.26% |
| Muthoot Finance Ltd. | Financial | 0.24% | ₹0.64 Cr | +0.27% | — | — |
| Shree Cement Ltd. | Materials | 0.23% | ₹0.62 Cr | +0.25% | +0.25% | +0.29% |
| Zydus Lifesciences Ltd. | Healthcare | 0.22% | ₹0.58 Cr | +0.20% | +0.17% | +0.18% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.21% | ₹0.57 Cr | +0.21% | +0.19% | — |
| Siemens Energy India Ltd. | Energy | 0.21% | ₹0.57 Cr | +0.26% | +0.19% | — |
| Ambuja Cements Ltd. | Materials | 0.19% | ₹0.50 Cr | +0.20% | +0.22% | +0.28% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.14% | ₹0.37 Cr | +0.14% | +0.12% | — |
| Tata Capital Ltd. | Financial | 0.14% | ₹0.37 Cr | +0.10% | — | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.13% | ₹0.33 Cr | +0.15% | +0.13% | +0.16% |
| Others | Others | -1.50% | ₹-4.00 Cr | 0.00% | 0.00% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ICICI Bank Ltd. | 7.49% | 7.80% | +0.31% |
| Bharti Airtel Ltd. | 4.37% | 4.12% | -0.25% |
| Axis Bank Ltd. | 2.57% | 2.80% | +0.23% |
| Kotak Mahindra Bank Ltd. | 2.09% | 2.31% | +0.22% |
| HDFC Bank Ltd. | 8.34% | 8.13% | -0.21% |
| Eternal Ltd. | 1.59% | 1.78% | +0.19% |
| State Bank of India | 3.09% | 3.28% | +0.19% |
| Larsen & Toubro Ltd. | 3.36% | 3.54% | +0.18% |
| Divi's Laboratories Ltd. | 0.75% | 0.90% | +0.15% |
| ITC Ltd. | 1.97% | 1.84% | -0.13% |
| Titan Company Ltd. | 1.47% | 1.58% | +0.11% |
| Bajaj Finance Ltd. | 2.23% | 2.12% | -0.11% |
| Bharat Electronics Ltd. | 1.01% | 1.11% | +0.10% |
| Grasim Industries Ltd. | 0.85% | 0.95% | +0.10% |
| Infosys Ltd. | 2.89% | 2.98% | +0.09% |
| Shriram Finance Ltd | 1.07% | 1.16% | +0.09% |
| Samvardhana Motherson International Ltd. | 0.48% | 0.56% | +0.08% |
| Power Finance Corporation Ltd. | 0.45% | 0.37% | -0.08% |
| Bajaj Auto Ltd. | 0.93% | 1.01% | +0.08% |
| Tata Motors Ltd. | 0.66% | 0.74% | +0.08% |
| Hindalco Industries Ltd. | 1.03% | 1.10% | +0.07% |
| Tata Consultancy Services Ltd. | 1.76% | 1.83% | +0.07% |
| Bosch Ltd. | 0.26% | 0.33% | +0.07% |
| Hindustan Unilever Ltd. | 1.36% | 1.31% | -0.05% |
| JSW Steel Ltd. | 0.87% | 0.92% | +0.05% |
| Power Grid Corporation Of India Ltd. | 0.94% | 0.89% | -0.05% |
| Adani Energy Solutions Ltd. | 0.39% | 0.35% | -0.04% |
| Adani Green Energy Ltd. | 0.34% | 0.30% | -0.04% |
| Hindustan Aeronautics Ltd. | 0.64% | 0.68% | +0.04% |
| Interglobe Aviation Ltd. | 0.85% | 0.89% | +0.04% |
| NTPC Ltd. | 1.20% | 1.16% | -0.04% |
| REC Ltd. | 0.34% | 0.30% | -0.04% |
| Sun Pharmaceutical Industries Ltd. | 1.53% | 1.57% | +0.04% |
| Tata Motors Passenger Vehicles Ltd. | 0.52% | 0.48% | -0.04% |
| CG Power and Industrial Solutions Ltd. | 0.43% | 0.47% | +0.04% |
| Godrej Consumer Products Ltd. | 0.31% | 0.27% | -0.04% |
| Solar Industries India Ltd. | 0.33% | 0.37% | +0.04% |
| Reliance Industries Ltd. | 6.43% | 6.46% | +0.03% |
| Adani Ports and Special Economic Zone Ltd. | 0.91% | 0.88% | -0.03% |
| Jindal Steel Ltd. | 0.30% | 0.33% | +0.03% |
| LTM Limited | 0.29% | 0.32% | +0.03% |
| Maruti Suzuki India Ltd. | 1.35% | 1.32% | -0.03% |
| Pidilite Industries Ltd. | 0.36% | 0.39% | +0.03% |
| SBI Life Insurance Company Ltd. | 0.62% | 0.59% | -0.03% |
| Siemens Ltd. | 0.24% | 0.27% | +0.03% |
| Tata Power Company Ltd. | 0.46% | 0.43% | -0.03% |
| Union Bank of India | 0.24% | 0.27% | +0.03% |
| Varun Beverages Ltd. | 0.44% | 0.41% | -0.03% |
| Eicher Motors Ltd. | 0.79% | 0.82% | +0.03% |
| Adani Power Ltd. | 0.64% | 0.62% | -0.02% |
| Bajaj Finserv Ltd. | 0.86% | 0.88% | +0.02% |
| Bajaj Holdings & Investment Ltd. | 0.36% | 0.38% | +0.02% |
| Bharat Petroleum Corporation Ltd. | 0.47% | 0.49% | +0.02% |
| Cholamandalam Investment and Finance Company Ltd. | 0.58% | 0.60% | +0.02% |
| Cummins India Ltd. | 0.54% | 0.52% | -0.02% |
| DLF Ltd. | 0.31% | 0.33% | +0.02% |
| Dr. Reddy's Laboratories Ltd. | 0.51% | 0.53% | +0.02% |
| JIO Financial Services Ltd. | 0.61% | 0.59% | -0.02% |
| Mahindra & Mahindra Ltd. | 2.21% | 2.19% | -0.02% |
| Max Healthcare Institute Ltd. | 0.60% | 0.58% | -0.02% |
| TVS Motor Company Ltd. | 0.74% | 0.76% | +0.02% |
| The Indian Hotels Company Ltd. | 0.47% | 0.49% | +0.02% |
| Ultratech Cement Ltd. | 1.03% | 1.01% | -0.02% |
| Hindustan Zinc Ltd. | 0.19% | 0.21% | +0.02% |
| Shree Cement Ltd. | 0.25% | 0.23% | -0.02% |
| ABB India Ltd. | 0.28% | 0.30% | +0.02% |
| Vedanta Ltd. | 0.33% | 0.35% | +0.02% |
| Apollo Hospitals Enterprise Ltd. | 0.67% | 0.69% | +0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.69% | 0.67% | -0.02% |
| Adani Enterprises Ltd. | 0.63% | 0.62% | -0.01% |
| Ambuja Cements Ltd. | 0.20% | 0.19% | -0.01% |
| Canara Bank | 0.31% | 0.32% | +0.01% |
| Cipla Ltd. | 0.60% | 0.59% | -0.01% |
| HCL Technologies Ltd. | 1.03% | 1.04% | +0.01% |
| HDFC Asset Management Company Ltd. | 0.39% | 0.40% | +0.01% |
| HDFC Life Insurance Co Ltd. | 0.43% | 0.44% | +0.01% |
| Indian Oil Corporation Ltd. | 0.38% | 0.39% | +0.01% |
| Mazagon Dock Shipbuilders Ltd. | 0.13% | 0.14% | +0.01% |
| Nestle India Ltd. | 0.79% | 0.80% | +0.01% |
| Tata Capital Ltd. | 0.13% | 0.14% | +0.01% |
| Tech Mahindra Ltd. | 0.76% | 0.77% | +0.01% |
| Torrent Pharmaceuticals Ltd. | 0.55% | 0.56% | +0.01% |
| Trent Ltd. | 0.73% | 0.72% | -0.01% |
| Wipro Ltd. | 0.36% | 0.37% | +0.01% |
| Zydus Lifesciences Ltd. | 0.21% | 0.22% | +0.01% |
| Hyundai Motor India Ltd. | 0.23% | 0.24% | +0.01% |
| Avenue Supermarts Ltd. | 0.46% | 0.47% | +0.01% |
| Punjab National Bank | 0.28% | 0.29% | +0.01% |
| Others | 0.00% | 0.01% | +0.01% |
| Asian Paints Ltd. | 0.90% | 0.90% | 0.00% |
| Bank Of Baroda | 0.33% | 0.33% | 0.00% |
| Britannia Industries Ltd. | 0.46% | 0.46% | 0.00% |
| Coal India Ltd. | 0.72% | 0.72% | 0.00% |
| GAIL (India) Ltd. | 0.36% | 0.36% | 0.00% |
| Indian Railway Finance Corporation Ltd. | 0.13% | 0.13% | 0.00% |
| Lodha Developers Ltd. | 0.25% | 0.25% | 0.00% |
| Muthoot Finance Ltd. | 0.24% | 0.24% | 0.00% |
| Siemens Energy India Ltd. | 0.21% | 0.21% | 0.00% |
| Tata Consumer Products Ltd. | 0.51% | 0.51% | 0.00% |
| Tata Steel Ltd. | 1.14% | 1.14% | 0.00% |
| United Spirits Ltd. | 0.33% | 0.33% | 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 | ₹2,691 Cr | 0.72% | 6.8% | 7.6% | 12.8% |
 UTI Nifty Next 50 Index Fund | ₹7,547 Cr | 0.87% | 6.8% | 7.6% | 12.7% |
 SBI Nifty Next 50 Index Fund | ₹2,366 Cr | 0.76% | 6.8% | 7.6% | 12.7% |
 DSP Nifty Next 50 Index Fund | ₹1,407 Cr | 1.01% | 6.6% | 7.5% | 12.7% |
 Kotak Nifty Next 50 Index Fund | ₹1,295 Cr | 0.64% | 6.9% | 7.7% | 12.8% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹840 Cr | 0.30% | 6.8% | 7.8% | 13.0% |
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 months4.32% absolute | ₹60,000 | ₹62,592 | 4.32% | |
| 1 year−3.51% annualised | ₹1,20,000 | ₹1,17,743 | −1.88% | |
| 3 years7.88% annualised | ₹3,60,000 | ₹4,07,280 | 13.13% |
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 ₹14.28 as on 25 Sep 2026.
What is the expense ratio of Bandhan Nifty 100 Index Fund?
The expense ratio of Bandhan Nifty 100 Index Fund is 0.66% 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 ₹2,06,009 Cr under management.