Bandhan Nifty 100 Index Fund - Growth - Direct Plan

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  • (-0.81%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securitiesof the Nifty 100 Index in the same proportion / weightage with an aim to provide returns beforeexpenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 2.94 19.93 22.24 0.17 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 2.95 28.11 30.64 0.26 2,459.71
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 3.88 20.72 24.75 0.39 2,226.58
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 3.08 17.42 19.87 0.21 1,948.53
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 1.22 28.85 33.04 0.33 978.30

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Eternal Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Tata Motors Limited

  • UltraTech Cement Limited

  • Trent Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • InterGlobe Aviation Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • Jio Financial Services Limited

  • Tech Mahindra Limited

  • Adani Ports and Special Economic Zone Limited

  • Asian Paints Limited

  • Hindalco Industries Limited

  • Shriram Finance Limited

  • JSW Steel Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Hindustan Aeronautics Limited

  • Coal India Limited

  • Nestle India Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • SBI Life Insurance Company Limited

  • Vedanta Limited

  • Dr. Reddy's Laboratories Limited

  • Eicher Motors Limited

  • Wipro Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • TVS Motor Company Limited

  • Adani Enterprises Limited

  • Tata Power Company Limited

  • The Indian Hotels Company Limited

  • Bharat Petroleum Corporation Limited

  • Avenue Supermarts Limited

  • Bajaj Holdings & Investment Limited

  • Power Finance Corporation Limited

  • Varun Beverages Limited

  • Info Edge (India) Limited

  • IndusInd Bank Limited

  • Hero MotoCorp Limited

  • Indian Oil Corporation Limited

  • DLF Limited

  • GAIL (India) Limited

  • REC Limited

  • LTIMindtree Limited

  • ICICI Lombard General Insurance Company Limited

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • Adani Power Limited

  • Bank of Baroda

  • Samvardhana Motherson International Limited

  • CG Power and Industrial Solutions Limited

  • United Spirits Limited

  • Triparty Repo TRP_010725

  • Shree Cement Limited

  • Havells India Limited

  • Macrotech Developers Limited

  • Canara Bank

  • Punjab National Bank

  • Ambuja Cements Limited

  • Torrent Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • Adani Energy Solutions Limited

  • ABB India Limited

  • Hyundai Motor India Ltd

  • Adani Green Energy Limited

  • Siemens Limited

  • Dabur India Limited

  • Bosch Limited

  • JSW Energy Limited

  • ICICI Prudential Life Insurance Company Limited

  • Indian Railway Finance Corporation Limited

  • Zydus Lifesciences Limited

  • Life Insurance Corporation Of India

  • Swiggy Limited

  • Bajaj Housing Finance Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Insurance

  • Defence

  • Steel & Iron Products

  • Cement & Construction Materials

  • Consumer Food

  • Retailing

  • e-Commerce

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Finance Term Lending

  • Airlines

  • Finance - Investment

  • Diversified

  • Port

  • Paints

  • Oil Exploration

  • Construction - Real Estate

  • Mining & Minerals

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

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Fund Manager

  • Cash

  • Equity

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About Bandhan Nifty 100 Index Fund

Scheme Analysis

Bandhan Nifty 100 Index Fund is a Index Funds - Other fund and belongs to Bandhan Mutual Fund. It was launched on 24-Feb-2022 and currently has an AUM of ₹191.61 crore. Bandhan Nifty 100 Index Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Nifty 100 Index Fund ended down ₹-0.12(-0.81%)yesterday to ₹15.3033.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bandhan Nifty 100 Index Fund is managed by Abhishek Jain .

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052