Bandhan Nifty 100 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.16 %Nav, as on 16-01-2026

  • Previous Nav

  • Net Change on 16-01-2026

  • 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 22.15 24.28 17.54 1.14 4,102.98
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 8.56 22.57 21.22 1.00 3,023.23
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.41 15.29 14.42 0.88 2,820.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -3.99 18.78 19.77 0.95 2,681.50
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 9.94 13.43 12.63 0.92 2,019.44

Fund Holdings as on 31-December-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

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Eternal Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • NTPC Limited

  • Tata Steel Limited

  • Bharat Electronics Limited

  • UltraTech Cement Limited

  • Shriram Finance Limited

  • Hindalco Industries Limited

  • Asian Paints Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • InterGlobe Aviation Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Bajaj Auto Limited

  • Vedanta Limited

  • Adani Ports and Special Economic Zone Limited

  • Tech Mahindra Limited

  • Eicher Motors Limited

  • Jio Financial Services Limited

  • Trent Limited

  • Oil & Natural Gas Corporation Limited

  • Nestle India Limited

  • SBI Life Insurance Company Limited

  • Coal India Limited

  • TVS Motor Company Limited

  • Cipla Limited

  • Hindustan Aeronautics Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Max Healthcare Institute Limited

  • Tata Consumer Products Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Motors Passenger Vehicles Limited

  • Wipro Limited

  • Bharat Petroleum Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Britannia Industries Limited

  • Varun Beverages Limited

  • The Indian Hotels Company Limited

  • Tata Power Company Limited

  • Indian Oil Corporation Limited

  • Adani Enterprises Limited

  • Adani Power Limited

  • LTIMindtree Limited

  • Avenue Supermarts Limited

  • Bank of Baroda

  • Samvardhana Motherson International Limited

  • Canara Bank

  • Info Edge (India) Limited

  • Power Finance Corporation Limited

  • Godrej Consumer Products Limited

  • Bajaj Holdings & Investment Limited

  • ICICI Lombard General Insurance Company Limited

  • GAIL (India) Limited

  • Pidilite Industries Limited

  • REC Limited

  • CG Power and Industrial Solutions Limited

  • DLF Limited

  • United Spirits Limited

  • Punjab National Bank

  • Triparty Repo TRP_010126

  • Torrent Pharmaceuticals Limited

  • Jindal Steel Limited

  • Havells India Limited

  • Adani Energy Solutions Limited

  • Shree Cement Limited

  • Ambuja Cements Limited

  • Hyundai Motor India Ltd

  • Bosch Limited

  • Adani Green Energy Limited

  • Lodha Developers Limited

  • Solar Industries India Limited

  • ABB India Limited

  • Siemens Limited

  • Hindustan Zinc Limited

  • JSW Energy Limited

  • Zydus Lifesciences Limited

  • Siemens Energy India Limited

  • Indian Railway Finance Corporation Limited

  • Life Insurance Corporation Of India

  • Mazagon Dock Shipbuilders Limited

  • Bajaj Housing Finance Limited

  • ^^Kwality Walls (India) Limited **

  • ^^TVS Motor Company Limited **

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Household & Personal Products

  • Insurance

  • Consumer Food

  • Defence

  • Cement & Construction Materials

  • e-Commerce

  • Diamond & Jewellery

  • Electric Equipment

  • Hospital & Healthcare Services

  • Retailing

  • Paints

  • Finance Term Lending

  • Finance - Investment

  • Airlines

  • Diversified

  • Port

  • Oil Exploration

  • Mining & Minerals

  • Auto Ancillary

  • Tea/Coffee

  • Chemicals

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Trading

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Finance - Housing

  • Unspecified

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • Cash

  • Equity

View More

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 ₹227.18 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 ₹0.02(0.16%)yesterday to ₹15.385.

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