

Bandhan Nifty 100 Index Fund Direct Growth
Very High Risk
Index
NAV as of May 23, 2025
₹15.06
0.92%1D Change
Returns since inception
13.16%p.a.
Very High Risk
Index
NAV as of May 23, 2025
₹15.06
0.92%1D Change
Returns since inception
13.16%p.a.

Bandhan Nifty 100 Index Fund Direct Growth
Very High Risk|Index
NAV as of May 23, 2025
₹15.06
0.92%1D
Returns since inception
13.16%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.1%
- Exit Load0% within 0 days
- AUM (Fund size)₹148.63 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Feb 24, 2022
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
Holding Name | Assets (%) |
---|---|
HDFC Bank Ltd | 11.04% |
ICICI Bank Ltd | 7.6% |
Reliance Industries Ltd | 7.18% |
Infosys Ltd | 4.07% |
Bharti Airtel Ltd | 3.77% |
Peer Comparison
Overview
Returns
Risk Ratios
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Motilal Oswal Nifty Bank ... | ₹ 634 Cr | ₹20.43 | 0.83% | Very High |
DSP Nifty 50 Equal Weight... | ₹ 724 Cr | ₹19.31 | 1.02% | Very High |
ICICI Prudential BSE Sens... | ₹ 1,886 Cr | ₹26.89 | 0.95% | Very High |
Nippon India Index BSE Fu... | ₹ 869 Cr | ₹43.80 | 0.95% | Very High |
NAV History - Bandhan Nifty 100 Index Fund - Direct Plan - Growth
FUND | Bandhan Nifty 100 Index Fund - Direct Plan - Growth |
---|---|
NAV (May 23, 2025) | ₹15.06 |
Class | Index | Nifty |
Inception Date | Feb 24, 2022 |
Fund Manager | Abhishek Jain |
FUND | Bandhan Nifty 100 Index Fund - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bandhan Nifty 100 In... | -1.33% | 1.87% | 8.4% | 2.53% | 7.52% | 16.28% |
About Bandhan Asset Management Company Limited
Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.
Bandhan Asset Management Company Limited Details
- No. of schemes97
- Total AUM₹122,110.74 Crore
- AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
- Phone022-66289999
Frequently Asked Questions
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Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.33 Lakhs ₹
Min investment of ₹100 required