Bandhan Nifty 100 Index Fund - IDCW - Direct Plan

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  • (-0.3%)Nav, as on 10-12-2025

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  • Net Change on 10-12-2025

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Fund Overview IDCW | 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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option Oct 16, 2020 -11.88 18.66 22.41 0.35 2,689.68
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 7.96 16.48 18.99 0.41 2,390.58
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 3.93 13.04 15.00 0.21 2,019.81
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option Oct 26, 2020 4.97 18.53 14.09 0.52 167.84
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 1.81 16.22 17.35 0.61 131.46

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • ITC Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Asian Paints Limited

  • InterGlobe Aviation Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Shriram Finance Limited

  • Hindalco Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Bajaj Auto Limited

  • Jio Financial Services Limited

  • Eicher Motors Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Trent Limited

  • Nestle India Limited

  • Vedanta Limited

  • SBI Life Insurance Company Limited

  • Max Healthcare Institute Limited

  • Hindustan Aeronautics Limited

  • Cipla Limited

  • Coal India Limited

  • TVS Motor Company Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Consumer Products Limited

  • Tata Motors Passenger Vehicles Limited

  • Apollo Hospitals Enterprise Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Wipro Limited

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • Tata Power Company Limited

  • The Indian Hotels Company Limited

  • Varun Beverages Limited

  • Indian Oil Corporation Limited

  • Adani Enterprises Limited

  • Avenue Supermarts Limited

  • Adani Power Limited

  • LTIMindtree Limited

  • Bank of Baroda

  • Power Finance Corporation Limited

  • Info Edge (India) Limited

  • Samvardhana Motherson International Limited

  • Canara Bank

  • Bajaj Holdings & Investment Limited

  • ICICI Lombard General Insurance Company Limited

  • GAIL (India) Limited

  • DLF Limited

  • CG Power and Industrial Solutions Limited

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • REC Limited

  • Punjab National Bank

  • United Spirits Limited

  • Jindal Steel Limited

  • Torrent Pharmaceuticals Limited

  • Havells India Limited

  • Shree Cement Limited

  • Adani Energy Solutions Limited

  • Ambuja Cements Limited

  • Hyundai Motor India Ltd

  • Solar Industries India Limited

  • Lodha Developers Limited

  • Adani Green Energy Limited

  • Bosch Limited

  • Siemens Limited

  • Siemens Energy India Limited

  • ABB India Limited

  • JSW Energy Limited

  • Zydus Lifesciences Limited

  • Hindustan Zinc Limited

  • Indian Railway Finance Corporation Limited

  • Mazagon Dock Shipbuilders Limited

  • Life Insurance Corporation Of India

  • Triparty Repo TRP_011225

  • Bajaj Housing Finance Limited

  • Net Current Assets

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

  • Cash Margin - CCIL

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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

  • Automobiles-Trucks/Lcv

  • 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 ₹223.50 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 ₹-0.05(-0.3%)yesterday to ₹15.6591.

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