Bandhan Nifty 100 Index Fund - IDCW - Direct Plan

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  • (-0.54%)Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

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  • Assets (Cr.)

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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 7.53 20.69 19.34 0.35 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 18.18 19.45 16.71 0.41 2,416.78
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 14.02 15.50 12.72 0.21 1,974.04
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option Oct 26, 2020 11.48 20.97 14.07 0.52 166.85
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 16.66 20.23 15.57 0.52 130.81

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Shriram Finance Limited

  • Hindalco Industries Limited

  • Power Grid Corporation of India Limited

  • Vedanta Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Tech Mahindra Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • Bajaj Auto Limited

  • Adani Ports and Special Economic Zone Limited

  • Oil & Natural Gas Corporation Limited

  • InterGlobe Aviation Limited

  • Coal India Limited

  • Eicher Motors Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Hindustan Aeronautics Limited

  • TVS Motor Company Limited

  • Trent Limited

  • Jio Financial Services Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Consumer Products Limited

  • Tata Motors Passenger Vehicles Limited

  • Apollo Hospitals Enterprise Limited

  • Max Healthcare Institute Limited

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Wipro Limited

  • Varun Beverages Limited

  • Tata Power Company Limited

  • Indian Oil Corporation Limited

  • The Indian Hotels Company Limited

  • Bank of Baroda

  • LTIMindtree Limited

  • Power Finance Corporation Limited

  • Avenue Supermarts Limited

  • Adani Power Limited

  • Adani Enterprises Limited

  • Samvardhana Motherson International Limited

  • Canara Bank

  • Info Edge (India) Limited

  • Bajaj Holdings & Investment Limited

  • Godrej Consumer Products Limited

  • REC Limited

  • GAIL (India) Limited

  • Pidilite Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Punjab National Bank

  • Jindal Steel Limited

  • Torrent Pharmaceuticals Limited

  • DLF Limited

  • United Spirits Limited

  • CG Power and Industrial Solutions Limited

  • Shree Cement Limited

  • Triparty Repo TRP_020226_VAL

  • Solar Industries India Limited

  • Havells India Limited

  • Bosch Limited

  • Hyundai Motor India Ltd

  • Ambuja Cements Limited

  • Adani Energy Solutions Limited

  • ABB India Limited

  • Siemens Limited

  • Lodha Developers Limited

  • Hindustan Zinc Limited

  • Adani Green Energy Limited

  • JSW Energy Limited

  • Zydus Lifesciences Limited

  • Siemens Energy India Limited

  • Indian Railway Finance Corporation Limited

  • Mazagon Dock Shipbuilders Limited

  • Life Insurance Corporation Of India

  • Bajaj Housing Finance Limited

  • ^^Kwality Walls (India) Limited **

  • ^^TVS Motor Company Limited **

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Household & Personal Products

  • Defence

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • e-Commerce

  • Diamond & Jewellery

  • Electric Equipment

  • Hospital & Healthcare Services

  • Retailing

  • Finance Term Lending

  • Finance - Investment

  • Paints

  • Diversified

  • Oil Exploration

  • Port

  • Airlines

  • Mining & Minerals

  • Auto Ancillary

  • Chemicals

  • Tea/Coffee

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Trading

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Ship Building

  • Finance - Housing

  • Unspecified

  • 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 ₹228.30 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 ₹-0.09(-0.54%)yesterday to ₹15.7817.

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