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Bandhan Nifty 100 Index Fund icon

Bandhan Nifty 100 Index Fund

Large CapRank #86
3/5

NAV (2026-10-09)

₹13.83

AUM

₹265.63 Cr

Exp. Ratio: 0.68%

RISK LEVEL

Very High

Returns & Performance

1 Year-9.25%2.41% vs cat avgRank #82
3 Year6.33%2.04% vs cat avgRank #61
5 Year----
Since Launch7.13%8.05% vs cat avg

Fund vs Category Average

1Y
-9.25%-2.41%
3Y
6.33%-2.04%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#82)
✖Overall rank #86 in category
✖Returns since launch below category avg
ISININF194KB1CO4
NAV₹13.83
NAV Date2026-10-09
AUM₹265.63 Cr
Expense Ratio0.68%
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

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹22.048.42
ICICI Bank Ltd.Financial₹19.227.34
Reliance Industries Ltd.Energy₹16.106.15
Bharti Airtel Ltd.Communication₹10.844.14
Larsen & Toubro Ltd.Construction₹8.933.41
State Bank of IndiaFinancial₹8.053.07
Axis Bank Ltd.Financial₹7.152.73
Infosys Ltd.Technology₹7.122.72
Kotak Mahindra Bank Ltd.Financial₹6.232.38
Kotak Mahindra Bank Ltd.Financial₹5.172.28

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Nifty 100 Index Fund is ₹13.83 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.