Bandhan Nifty 100 Index Fund

IndexDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Bandhan Nifty 100 Index Fund is a mutual fund run by Bandhan Mutual Fund. On 31-08-2026, it managed ₹266 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 8.9% a year and its Regular plan returned 8.3% a year. Its benchmark, Nifty 100 TRI, returned 9.1% a year over the same 3 years.

NAV (Direct plan): ₹14.41; ▲ 0.30%30-10-2026
NAV (Regular plan): ₹14.08; ▲ 0.30%30-10-2026
Expense ratio: 0.18%Direct0.68%Regular; 0.18%; A year
Riskometer: Very High; Set by the fund house
3 year return: 8.9%Direct8.3%Regular; 8.9%; A year

Bandhan Nifty 100 Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹14.41 (up 0.30% that day); Regular Plan Growth ₹14.08 (up 0.30% that day).

This fund (Direct plan)

₹14.4122

Bandhan Nifty 100 Index Fund Returns vs Nifty 100 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+1.03%	−5.35%	−3.06%	−8.85%	+8.87%	--	--
This fund (Regular)	+0.98%	−5.47%	−3.30%	−9.31%	+8.33%	--	--
Nifty 100 TRI	+1.04%	−5.31%	−2.96%	−8.69%	+9.08%	+7.22%	+11.72%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

Bandhan Nifty 100 Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty 100 TRI
2026to date	−9.46%	−9.83%	−9.32%
2025	+10.06%	+9.51%	+10.24%
2024	+12.69%	+12.14%	+12.95%
2023	+21.06%	+20.49%	+21.24%

Bandhan Nifty 100 Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 418 periods, one for each trading day from 25-02-2025 to 30-10-2026.

0%5%10%15%20%

Apr 2022
to
Apr 2025Jul 2022
to
Jul 2025Nov 2022
to
Nov 2025Feb 2023
to
Feb 2026Jun 2023
to
Jun 2026Sept 2023
to
Sept 2026

Bandhan Nifty 100 Index Fund (Direct)Nifty 100 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	911	8.9%	−10.6%	40.2%	18%	9.2%	1%
2 years	668	16.0%	−5.7%	27.5%	8%	16.2%	0%
3 years	418	13.3%	6.9%	19.3%	0%	13.5%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	45	6.4%	−15.6%	42.1%	24%	6.6%	0%
2 years	33	11.0%	−6.3%	31.3%	9%	11.2%	0%
3 years	21	11.6%	−0.9%	16.5%	5%	11.8%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 100 TRI over the same days. Past returns do not promise future returns.

Bandhan Nifty 100 Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Bandhan Nifty 100 Index Fund (Direct)This fund	Nifty 100 TRI
Return (CAGR)	−8.85%	−8.69%
Standard deviation	13.89%	14.04%
Sharpe ratio	-1.02	-0.99
Sortino ratio	-1.35	-1.32
Maximum drawdown	−14.9% (30-03-2026)	−14.9% (30-03-2026)
Beta	1.00	1.00
Alpha	−0.17%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Bandhan Nifty 100 Index Fund (Direct)This fund	Nifty 100 TRI
Return (CAGR)	+8.87%	+9.08%
Standard deviation	13.64%	13.72%
Sharpe ratio	0.21	0.22
Sortino ratio	0.29	0.31
Maximum drawdown	−17.3% (28-02-2025)	−17.2% (28-02-2025)
Beta	1.00	1.00
Alpha	−0.21%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Bandhan Nifty 100 Index Fund (Direct)This fund	Nifty 100 TRI
Return (CAGR)	+8.81%	+9.01%
Standard deviation	13.41%	13.51%
Sharpe ratio	0.21	0.23
Sortino ratio	0.29	0.31
Maximum drawdown	−17.3% (28-02-2025)	−17.2% (28-02-2025)
Beta	1.00	1.00
Alpha	−0.20%	0.00%

From daily NAVs, 25-02-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

2023202420252026

Bandhan Nifty 100 Index Fund (Direct)Nifty 100 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Bandhan Nifty 100 Index Fund (Direct)	−17.3%	26-09-2024	28-02-2025	Not yet	--	−10.3%
Nifty 100 TRI	−17.2%	26-09-2024	28-02-2025	02-01-2026	10 months	−10.1%

From the Direct plan's daily NAV since 25-02-2022, adjusted for unit splits, and Nifty 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Bandhan Nifty 100 Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.08%	0.01%	0.00%	0.09%	0.18%
Regular	0.51%	0.01%	0.00%	0.16%	0.68%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−9.31%	−8.85%	0.46%	₹90,690	₹91,150
3 years	8.33%	8.87%	0.54% a year	₹1,27,129	₹1,29,040

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Bandhan Nifty 100 Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 25-02-2022 to 30-10-2026: 57 instalments, ₹5,70,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBandhan Nifty 100 Index Fund (Direct)	₹5,70,000	₹6,51,743	₹81,743	5.6%
Regular planBandhan Nifty 100 Index Fund (Regular)	₹5,70,000	₹6,43,292	₹73,292	5.0%
Nifty 100 TRI	₹5,70,000	₹6,54,836	₹84,836	5.8%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L

2023202420252026

Direct planBandhan Nifty 100 Index Fund (Direct)Regular planBandhan Nifty 100 Index Fund (Regular)Nifty 100 TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Bandhan Nifty 100 Index Fund Asset Allocation

Asset allocation as on 31-08-2026

What the fund holds

101.5%Equity

Asset	Fund
Equity	101.5%
Cash and others	−1.5%

Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.

Market cap of stocks

Market cap	Fund
Large Cap	97.9%
Mid Cap	3.6%
Small Cap	0.0%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Bandhan Nifty 100 Index Fund Sector Allocation

Sector allocation of the fund's stocks as on 31-08-2026

Largest sectors

Banks25.5%
Petroleum Products7.3%
IT - Software7.3%
Finance6.9%
Automobiles6.8%
Pharmaceuticals & Biotechnology4.4%
Telecom - Services4.1%
Power3.8%
Construction3.5%
Diversified FMCG3.1%

The ten largest of 38 sectors. The other 28 add up to 28.7%.

Bandhan Nifty 100 Index Fund Portfolio Holdings

As on 31-08-2026 · 100 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%
HDFC Bank Limited	Banks	8.13%
ICICI Bank Limited	Banks	7.80%
Reliance Industries Limited	Petroleum Products	6.46%
Bharti Airtel Limited	Telecom - Services	4.12%
Larsen & Toubro Limited	Construction	3.54%
State Bank of India	Banks	3.28%
Infosys Limited	IT - Software	2.98%
Axis Bank Limited	Banks	2.80%
Kotak Mahindra Bank Limited	Banks	2.31%
Mahindra & Mahindra Limited	Automobiles	2.19%
Bajaj Finance Limited	Finance	2.12%
ITC Limited	Diversified FMCG	1.84%
Tata Consultancy Services Limited	IT - Software	1.83%
Eternal Limited	Retailing	1.78%
Titan Company Limited	Consumer Durables	1.58%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	1.57%
Maruti Suzuki India Limited	Automobiles	1.32%
Hindustan Unilever Limited	Diversified FMCG	1.31%
Shriram Finance Limited	Finance	1.16%
NTPC Limited	Power	1.16%
Tata Steel Limited	Ferrous Metals	1.14%
Bharat Electronics Limited	Aerospace & Defense	1.11%
Hindalco Industries Limited	Non - Ferrous Metals	1.10%
HCL Technologies Limited	IT - Software	1.04%
Bajaj Auto Limited	Automobiles	1.01%
UltraTech Cement Limited	Cement & Cement Products	1.01%
Grasim Industries Limited	Cement & Cement Products	0.95%
JSW Steel Limited	Ferrous Metals	0.92%
Asian Paints Limited	Consumer Durables	0.90%
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	0.90%
Power Grid Corporation of India Limited	Power	0.89%
InterGlobe Aviation Limited	Transport Services	0.89%
Adani Ports and Special Economic Zone Limited	Transport Infrastructure	0.88%
Bajaj Finserv Limited	Finance	0.88%
Eicher Motors Limited	Automobiles	0.82%
Nestle India Limited	Food Products	0.80%
Tech Mahindra Limited	IT - Software	0.77%
TVS Motor Company Limited	Automobiles	0.76%
Tata Motors Ltd	Agricultural, Commercial & Construction Vehicles	0.74%
Coal India Limited	Consumable Fuels	0.72%
Trent Limited	Retailing	0.72%
Apollo Hospitals Enterprise Limited	Healthcare Services	0.69%
Hindustan Aeronautics Limited	Aerospace & Defense	0.68%
Oil & Natural Gas Corporation Limited	Oil	0.67%
Adani Power Limited	Power	0.62%
Adani Enterprises Limited	Metals & Minerals Trading	0.62%
Cholamandalam Investment and Finance Company Ltd	Finance	0.60%
Jio Financial Services Limited	Finance	0.59%
SBI Life Insurance Company Limited	Insurance	0.59%
Cipla Limited	Pharmaceuticals & Biotechnology	0.59%
Max Healthcare Institute Limited	Healthcare Services	0.58%
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.56%
Samvardhana Motherson International Limited	Auto Components	0.56%
Dr. Reddy's Laboratories Limited	Pharmaceuticals & Biotechnology	0.53%
Cummins India Limited	Industrial Products	0.52%
Tata Consumer Products Limited	Agricultural Food & other Products	0.51%
Bharat Petroleum Corporation Limited	Petroleum Products	0.49%
The Indian Hotels Company Limited	Leisure Services	0.49%
Tata Motors Passenger Vehicles Limited	Automobiles	0.48%
Avenue Supermarts Limited	Retailing	0.47%
CG Power and Industrial Solutions Limited	Electrical Equipment	0.47%
Britannia Industries Limited	Food Products	0.46%
HDFC Life Insurance Company Limited	Insurance	0.44%
Tata Power Company Limited	Power	0.43%
Varun Beverages Limited	Beverages	0.41%
HDFC Asset Management Company Limited	Capital Markets	0.40%
Pidilite Industries Limited	Chemicals & Petrochemicals	0.39%
Indian Oil Corporation Limited	Petroleum Products	0.39%
Bajaj Holdings & Investment Limited	Finance	0.38%
Solar Industries India Limited	Chemicals & Petrochemicals	0.37%
Wipro Limited	IT - Software	0.37%
Power Finance Corporation Limited	Finance	0.37%
GAIL (India) Limited	Gas	0.36%
Vedanta Limited	Diversified Metals	0.35%
Adani Energy Solutions Limited	Power	0.35%
Bank of Baroda	Banks	0.33%
United Spirits Limited	Beverages	0.33%
DLF Limited	Realty	0.33%
Jindal Steel Limited	Ferrous Metals	0.33%
Bosch Limited	Auto Components	0.33%
Canara Bank	Banks	0.32%
LTM Limited	IT - Software	0.32%
ABB India Limited	Electrical Equipment	0.30%
REC Limited	Finance	0.30%
Adani Green Energy Limited	Power	0.30%
Punjab National Bank	Banks	0.29%
Siemens Limited	Electrical Equipment	0.27%
Union Bank of India	Banks	0.27%
Godrej Consumer Products Limited	Personal Products	0.27%
Lodha Developers Limited	Realty	0.25%
Muthoot Finance Limited	Finance	0.24%
Hyundai Motor India Ltd	Automobiles	0.24%
Shree Cement Limited	Cement & Cement Products	0.23%
Zydus Lifesciences Limited	Pharmaceuticals & Biotechnology	0.22%
Hindustan Zinc Limited	Non - Ferrous Metals	0.21%
Siemens Energy India Limited	Electrical Equipment	0.21%
Ambuja Cements Limited	Cement & Cement Products	0.19%
Mazagon Dock Shipbuilders Limited	Industrial Manufacturing	0.14%
Tata Capital Limited	Finance	0.14%
Indian Railway Finance Corporation Limited	Finance	0.13%

Bandhan Nifty 100 Index Fund Stocks Bought and Sold

August 2026 is the first month we hold for this fund, so there is no earlier month to compare it with.

What Bandhan Nifty 100 Index Fund bought and sold

Bandhan Nifty 100 Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Motilal Oswal Nifty 100 ETFETF · Motilal Oswal	96.3%	95	Compare
HDFC NIFTY 100 Index FundIndex · HDFC	96.3%	95	Compare
Axis Nifty 100 Index FundIndex · Axis	96.3%	95	Compare
HDFC NIFTY 100 ETFETF · HDFC	96.2%	95	Compare
ICICI Prudential Nifty 100 ETFETF · ICICI Prudential	96.2%	95	Compare
Nippon India ETF Nifty 100ETF · Nippon India	96.2%	95	Compare
Zerodha Nifty 100 ETFETF · Zerodha	96.2%	95	Compare
LIC MF Nifty 100 ETFETF · LIC	96.1%	95	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Bandhan Nifty 100 Index Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.18%
Expense ratio (Regular): 0.68%
Category: Index
Risk: Very High
Benchmark: Nifty 100 TRI
Launch date: 24-02-2022
Minimum investment: ₹1,000
Minimum additional investment: ₹1,000
AUM: ₹265.63 Cr (31-08-2026)
Lock in: None
Scheme code (Direct): 149832
ISIN (Direct): INF194KB1CR7
Scheme code (Regular): 149833
ISIN (Regular): INF194KB1CO4
NAV history: From 25-02-2022, 4.7 years

Exit load: Nil

Tax on Bandhan Nifty 100 Index Fund returns

Bandhan Nifty 100 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹14.4122	30-10-2026
direct	IDCW	₹14.409	30-10-2026
regular	Growth	₹14.0822	30-10-2026
regular	IDCW	₹14.0844	30-10-2026

About Bandhan Nifty 100 Index Fund

Bandhan Nifty 100 Index Fund is a mutual fund from Bandhan Mutual Fund. Its category is Index. It was launched on 24-02-2022. Its benchmark is Nifty 100 TRI. At the end of August 2026 it held 100 securities.

Fund Manager

Abhishek Jain
Fund manager of Bandhan Nifty 100 Index Fund, since 08-03-2025

See all funds of Bandhan Mutual Fund

AUM change

August 2026: ₹265.63 Cr; First month on file

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Bandhan Nifty 100 Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Bandhan Nifty 100 Index vs Motilal Oswal Nifty 100 ETF96.3% overlap
Bandhan Nifty 100 Index vs HDFC NIFTY 100 Index96.3% overlap
Bandhan Nifty 100 Index vs Axis Nifty 100 Index96.3% overlap
Bandhan Nifty 100 Index vs HDFC NIFTY 100 ETF96.2% overlap
Bandhan Nifty 100 Index vs ICICI Prudential Nifty 100 ETF96.2% overlap
Bandhan Nifty 100 Index vs Nippon India ETF Nifty 10096.2% overlap
Bandhan Nifty 100 Index vs Zerodha Nifty 100 ETF96.2% overlap
Bandhan Nifty 100 Index vs LIC MF Nifty 100 ETF96.1% overlap

Compare with any other fund

Frequently Asked Questions for Bandhan Nifty 100 Index Fund

What is the current NAV of Bandhan Nifty 100 Index Fund?

The Direct plan NAV is ₹14.4122. The Regular plan NAV is ₹14.0822, as on 30-10-2026.

What are the returns of Bandhan Nifty 100 Index Fund?

The Direct plan returned −8.85% in 1 year, +8.87% a year over 3 years. The Regular plan returned −9.31% in 1 year, +8.33% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of Bandhan Nifty 100 Index Fund?

The Direct plan charges 0.18% a year. The Regular plan charges 0.68% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Bandhan Nifty 100 Index Fund?

Bandhan Nifty 100 Index Fund managed ₹265.63 Cr on 31-08-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Bandhan Nifty 100 Index Fund?

At the end of August 2026 the largest holdings were HDFCBANK (8.13%), ICICIBANK (7.80%), RELIANCE (6.46%), BHARTIARTL (4.12%), LT (3.54%). The fund held 100 securities in all.

How do I invest in Bandhan Nifty 100 Index Fund?

Through Bandhan Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.

Who is the fund manager of Bandhan Nifty 100 Index Fund?

Abhishek Jain (since 08-03-2025).

What is the exit load of Bandhan Nifty 100 Index Fund?

Nil

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.