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Bandhan Nifty 100 Index Fund-Reg(G)

very highequityindex funds - other
15.46 -0.03(-0.20%) NAV as on 25 Nov 2025
0.06 % 1 M
6.19 % 1 Y
12.72 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.61

As on 31 Oct, 2025
age-icon Age :

3 yrs 9 m

Since 24 02 ,2022
exit_load Exit Load :

0%

aum AUM :

211.32 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.29

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 - Private22.18
IT - Software8.66
Refineries8.06
Automobiles - Passenger Cars4.55
Finance - NBFC4.31
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.169.9313.3014.02
Net Assets(Rs Crores) (as on 31-Mar-2025) 29.54 64.87 116.49 163.73
Scheme Returns(%)(Absolute)1.64-3.4733.654.52
B'mark Returns(%)(Absolute)NANANANA
Category Rank53/7151/8762/12068/199

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 HighEquity15.46-0.03(-0.20%)NAV As on 25 Nov, 202524-Feb-2022Inception Date211.32AUM In Cr.6.19%1Y12.72%3YNA%5Y12.31%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.090.03(0.16%)NAV As on 25 Nov, 202520-Oct-2022Inception Date1,014.31AUM In Cr.-2.16%1Y21.35%3YNA%5Y21.06%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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