Mutual Fund

Fund Card

Bandhan Nifty 100 Index Fund-Reg(G)

very highequityindex funds - other

15.63 0.08(0.53%) NAV as on 05 Dec 2025

1.56 % 1 M

4.59 % 1 Y

12.71 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securitiesof the Nifty 100 Index in the same proportion / weightage with an aim to provide returns beforeexpenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

0.61

As on 31 Oct, 2025

Age :

3 yrs 9 m

Since 24 02 ,2022

Exit Load :

AUM :

211.32 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.29

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Abhishek Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others -0.16 %

Equity 100.16 %

TOP HOLDINGS

HDFC Bank Ltd.10.69 %

Reliance Industries Ltd.7.13 %

ICICI Bank Ltd.6.80 %

Bharti Airtel Ltd.3.97 %

Infosys Ltd.3.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.18
IT - Software	8.66
Refineries	8.06
Automobiles - Passenger Cars	4.55
Finance - NBFC	4.31

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.16	9.93	13.30	14.02
Net Assets(Rs Crores) (as on 31-Mar-2025)	29.54	64.87	116.49	163.73
Scheme Returns(%)(Absolute)	1.64	-3.47	33.65	4.52
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	53/71	51/87	62/120	68/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty 100 Index Fund-Reg(G)Very HighEquity15.630.08(0.53%)NAV As on 05 Dec, 2025	24-Feb-2022Inception Date	211.32AUM In Cr.	4.59%1Y	12.71%3Y	NA%5Y	12.54%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.130.14(0.76%)NAV As on 05 Dec, 2025	30-Nov-2022Inception Date	1,288.24AUM In Cr.	-6.20%1Y	21.41%3Y	NA%5Y	21.80%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.070.14(0.76%)NAV As on 05 Dec, 2025	20-Oct-2022Inception Date	1,014.31AUM In Cr.	-6.28%1Y	20.54%3Y	NA%5Y	20.81%Since Inception

Bank - Private	22.18
IT - Software	8.66
Refineries	8.06
Automobiles - Passenger Cars	4.55
Finance - NBFC	4.31
Telecommunication - Service Provider	3.97
Bank - Public	3.75
Power Generation/Distribution	3.67
Pharmaceuticals & Drugs	3.42
Engineering - Construction	3.35