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Mutual Funds

Bandhan Nifty 100 Index Fund

Ba

Bandhan Nifty 100 Index Fund

Large CapRank #82
3/5

NAV (2026-07-14)

14.72

AUM

₹244 Cr

Exp. Ratio: 0.66%

RISK LEVEL

Very High

Returns & Performance

1 Year-2.03%1.19% vs cat avgRank #73
3 Year9.31%1.42% vs cat avgRank #59
5 Year----
Since Launch9.22%--

Fund vs Category Average

1Y
-2.03%-1.19%
3Y
9.31%-1.42%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#73)
Overall rank #82 in category
ISININF194KB1CO4
NAV₹14.72
NAV Date2026-07-14
AUM₹244 Cr
Expense Ratio0.66%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mayuresh Nagvekar

B.Com in Financial Management

Prior to joining the Bandhan AMC, he was associated with Colour Arts,

Top Holdings

Holdings data not available for this scheme