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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 · 0.67%Inception · 24-02-2022
NAV
₹13.96
+1.44% · as of 13-10-2026
Since inception
8.15%
CAGR
Benchmark (inception)
15.82%
CAGR
Fund size
₹262 Cr
AUM
Expense ratio
0.67%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +8.15% CAGR vs benchmark +15.82%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.08%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.32%
RELIANCE INDUSTRIES LIMITED EQ6.49%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.18%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.60%
STATE BANK OF INDIA EQ NEW RE. 1/-3.15%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.87%
INFOSYS LIMITED EQ FV RS 52.61%
Kotak Mahindra Bank Limited2.14%
ITC LIMITED EQ NEW FV RE.1/-2.05%
Sector allocation
Financial Services33.89%
Oil, Gas & Consumable Fuels9.15%
Automobile and Auto Components7.68%
Fast Moving Consumer Goods6.29%
Information Technology6.25%
Healthcare5.15%
Metals & Mining4.51%
Telecommunication4.18%
Power4.12%
Capital Goods3.66%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.2% p.a.₹10,000
10 years
Projected value
₹18,57,379
Invested: ₹12,00,000
Gained: ₹6,57,379
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
M
Mr. Abhishek Jain, Mr. 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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