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Mutual Funds

Bandhan Nifty 100 Index Fund

Bandhan Nifty 100 Index Fund icon

Bandhan Nifty 100 Index Fund

Large CapRank #81
3/5

NAV (2026-08-28)

14.89

AUM

₹254.39 Cr

Exp. Ratio: 0.66%

RISK LEVEL

Very High

Returns & Performance

1 Year1.42%2.43% vs cat avgRank #73
3 Year10.05%1.91% vs cat avgRank #57
5 Year----
Since Launch9.24%6.29% vs cat avg

Fund vs Category Average

1Y
1.42%-2.43%
3Y
10.05%-1.91%

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 #81 in category
Returns since launch below category avg
ISININF194KB1CO4
NAV₹14.89
NAV Date2026-08-28
AUM₹254.39 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

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹21.218.34
ICICI Bank Ltd.Financial₹19.047.49
Reliance Industries Ltd.Energy₹16.366.43
Bharti Airtel Ltd.Communication₹11.104.37
Larsen & Toubro Ltd.Construction₹8.543.36
State Bank of IndiaFinancial₹7.863.09
Infosys Ltd.Technology₹7.342.89
Axis Bank Ltd.Financial₹6.542.57
Kotak Mahindra Bank Ltd.Financial₹5.172.28
Bajaj Finance Ltd.Financial₹5.662.23

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 ₹14.89 as of 2026-08-28.

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.