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Bandhan Nifty 100 Index Fund-Reg(G)

very highequityindex funds - other
15.12 -0.02(-0.16%) NAV as on 07 Aug 2026
1.38 % 1 M
2.58 % 1 Y
10.11 % 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 :

0.66

As on 31 Jul, 2026
age-icon Age :

4 yrs 5 m

Since 24 02 ,2022
exit_load Exit Load :

0%

aum AUM :

254.39 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.92

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.33 %
Equity 99.67 %

TOP HOLDINGS

HDFC Bank Ltd.8.34 %
ICICI Bank Ltd.7.48 %
Reliance Industries Ltd.6.43 %
Bharti Airtel Ltd.4.37 %
Larsen & Toubro Ltd.3.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.49
Refineries7.28
IT - Software7.10
Finance - NBFC5.22
Telecommunication - Service Provider4.37
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.169.9313.3014.0213.39
Net Assets(Rs Crores) (as on 31-Mar-2026) 29.54 64.87 116.49 163.73 208.74
Scheme Returns(%)(Absolute)1.64-3.4733.654.52-3.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/7151/8762/12068/199243/366

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 HighEquity15.12-0.02(-0.16%)NAV As on 07 Aug, 202624-Feb-2022Inception Date254.39AUM In Cr.2.58%1Y10.11%3YNA%5Y9.72%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.360.06(0.31%)NAV As on 07 Aug, 202630-Nov-2022Inception Date1,723.34AUM In Cr.4.41%1Y17.36%3YNA%5Y17.91%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.240.06(0.31%)NAV As on 07 Aug, 202620-Oct-2022Inception Date1,216.75AUM In Cr.4.08%1Y16.83%3YNA%5Y17.14%Since Inception