Bandhan Nifty 100 Index Fund Direct Growth
Very High Risk
Index
NAV as of Mar 31, 2026
₹13.66
0%1D Change
3Y returns
+41.33% ↑
Very High Risk
Index
NAV as of Mar 31, 2026
₹13.66
0%1D Change
3Y returns
+41.33% ↑
Bandhan Nifty 100 Index Fund Direct Growth
Very High Risk|Index
NAV as of Mar 31, 2026
₹13.66
0%1D
3Y returns
+41.33% ↑
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
- Age4 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 | 9.83% |
| ICICI Bank Ltd | 7.13% |
| Reliance Industries Ltd | 6.81% |
| Bharti Airtel Ltd | 3.79% |
| Larsen & Toubro Ltd | 3.64% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Midca... | ₹ 3,135 Cr | ₹35.19 | 0.00% | Very High |
| DSP Nifty 50 Equal Weight... | ₹ 2,471 Cr | ₹24.62 | 0.00% | Very High |
| Motilal Oswal Nifty Bank ... | ₹ 680 Cr | ₹18.62 | 0.00% | Very High |
| Motilal Oswal Nifty 500 F... | ₹ 2,898 Cr | ₹23.87 | 0.00% | Very High |
NAV History - Bandhan Nifty 100 Index Fund - Direct Plan - Growth
FUND | Bandhan Nifty 100 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Mar 31, 2026) | ₹13.66 |
| Class | Index | Nifty |
| Inception Date | Feb 24, 2022 |
| Fund Manager | Abhishek Jain, Mayuresh Nagvekar |
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... | -2.64% | -11.64% | -14.18% | -9.36% | -4.02% | 11% |
Frequently Asked Questions
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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
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹63,697
Min investment of ₹100 required