Bandhan Nifty 100 Index Fund - Growth - Regular Plan

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  • 0.41 %Nav, as on 11-11-2025

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  • Net Change on 11-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 19.45 25.30 17.81 1.13 4,091.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.40 22.59 25.99 1.00 2,816.64
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 4.42 15.11 17.99 0.88 2,661.58
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -3.80 21.42 26.66 1.04 1,043.78
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 12.19 11.50 14.73 0.99 646.92

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • State Bank of India

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Eternal Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • InterGlobe Aviation Limited

  • Hindalco Industries Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Shriram Finance Limited

  • Trent Limited

  • Jio Financial Services Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Eicher Motors Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Hindustan Aeronautics Limited

  • Coal India Limited

  • SBI Life Insurance Company Limited

  • Tata Motors Passenger Vehicles Limited

  • Divi's Laboratories Limited

  • Max Healthcare Institute Limited

  • Cipla Limited

  • Vedanta Limited

  • TVS Motor Company Limited

  • HDFC Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Dr. Reddy's Laboratories Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • Wipro Limited

  • Tata Power Company Limited

  • The Indian Hotels Company Limited

  • Adani Enterprises Limited

  • Varun Beverages Limited

  • Adani Power Limited

  • Indian Oil Corporation Limited

  • Avenue Supermarts Limited

  • Power Finance Corporation Limited

  • ^^TML Commercial Vehicles Ltd **

  • Info Edge (India) Limited

  • Bajaj Holdings & Investment Limited

  • LTIMindtree Limited

  • Bank of Baroda

  • CG Power and Industrial Solutions Limited

  • GAIL (India) Limited

  • DLF Limited

  • ICICI Lombard General Insurance Company Limited

  • REC Limited

  • Samvardhana Motherson International Limited

  • Canara Bank

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • Punjab National Bank

  • United Spirits Limited

  • Jindal Steel Limited

  • Shree Cement Limited

  • Havells India Limited

  • Torrent Pharmaceuticals Limited

  • Ambuja Cements Limited

  • Adani Green Energy Limited

  • Hyundai Motor India Ltd

  • Adani Energy Solutions Limited

  • Solar Industries India Limited

  • Lodha Developers Limited

  • Bosch Limited

  • Triparty Repo TRP_031125

  • JSW Energy Limited

  • Siemens Energy India Limited

  • Siemens Limited

  • ABB India Limited

  • Zydus Lifesciences Limited

  • Indian Railway Finance Corporation Limited

  • Mazagon Dock Shipbuilders Limited

  • Hindustan Zinc Limited

  • Life Insurance Corporation Of India

  • Bajaj Housing Finance Limited

  • ^^TVS Motor Company Limited ** (Preference shares)

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Defence

  • Insurance

  • Metal - Non Ferrous

  • Consumer Food

  • e-Commerce

  • Cement & Construction Materials

  • Electric Equipment

  • Retailing

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Finance Term Lending

  • Airlines

  • Finance - Investment

  • Paints

  • Diversified

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Construction - Real Estate

  • Chemicals

  • Auto Ancillary

  • Tea/Coffee

  • Trading

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Unspecified

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 ₹211.32 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 up ₹0.06(0.41%)yesterday to ₹15.4267.

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