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Bandhan Mutual Fund · Index Fund
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
The investment objective of the Scheme is 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.
Benchmark · NIFTY 100 TRITER · 0.62%Inception · 24-02-2022
NAV
₹14.41
-0.00% · as of 31-05-2026
Since inception
9.69%
CAGR
Benchmark (inception)
16.24%
CAGR
Fund size
₹234 Cr
AUM
Expense ratio
0.62%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.69% CAGR vs benchmark +16.24%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.03%
RELIANCE INDUSTRIES LIMITED EQ7.32%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.95%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.41%
INFOSYS LIMITED EQ FV RS 53.54%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.32%
STATE BANK OF INDIA EQ NEW RE. 1/-3.28%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.69%
ITC LIMITED EQ NEW FV RE.1/-2.24%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.13%
Sector allocation
Financial Services32.94%
Oil, Gas & Consumable Fuels10.20%
Information Technology8.06%
Automobile and Auto Components6.87%
Fast Moving Consumer Goods6.47%
Healthcare5.03%
Metals & Mining4.94%
Telecommunication4.41%
Power3.99%
Capital Goods3.98%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.7% p.a.₹10,000
10 years
Projected value
₹20,28,725
Invested: ₹12,00,000
Gained: ₹8,28,725
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Abhishek Jain, Mayuresh Nagvekar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149833
ISIN (Growth)
INF194KB1CO4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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Tata Nifty Capital Markets Index Fund Reg Gr
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+30.6%
3Y
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Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.28
1Y
+24.9%
3Y
+0.0%
5Y
+0.0%
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