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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.
EquityBenchmark · Nifty 100 TRITER · 0.66%Inception · 24-02-2022
NAV
₹14.89
+0.23% · as of 28-08-2026
Since inception
9.95%
CAGR
Benchmark (inception)
16.23%
CAGR
Fund size
₹254 Cr
AUM
Expense ratio
0.66%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +9.95% CAGR vs benchmark +16.23%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.55%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.74%
RELIANCE INDUSTRIES LIMITED EQ6.70%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.21%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.59%
INFOSYS LIMITED EQ FV RS 53.05%
STATE BANK OF INDIA EQ NEW RE. 1/-3.00%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.77%
Kotak Mahindra Bank Limited2.12%
ITC LIMITED EQ NEW FV RE.1/-2.07%
Sector allocation
Financial Services32.22%
Oil, Gas & Consumable Fuels9.42%
Automobile and Auto Components7.68%
Information Technology7.15%
Fast Moving Consumer Goods6.43%
Metals & Mining5.34%
Healthcare4.98%
Power4.72%
Telecommunication4.21%
Capital Goods3.72%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.9% p.a.₹10,000
10 years
Projected value
₹20,59,531
Invested: ₹12,00,000
Gained: ₹8,59,531
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
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Motilal Oswal Nifty India Defence Index Fund Reg Gr
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3Y
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₹13.76
1Y
+30.9%
3Y
+0.0%
5Y
+0.0%
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