Bandhan Nifty 100 Index Fund vs Baroda BNP Paribas Business Conglomerates Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan Nifty 100 Index Fund is an Index fund and Baroda BNP Paribas Business Conglomerates Fund is a Thematic fund. In the year to 30-10-2026, Bandhan Nifty 100 Index Fund (Direct) returned −8.8% and Baroda BNP Paribas Business Conglomerates Fund (Direct) returned −6.8%. Bandhan Nifty 100 Index Fund charges 0.18% a year and Baroda BNP Paribas Business Conglomerates Fund 0.93% (Direct plans). Their portfolios overlap 34.1%: they hold 29 of the same securities.
Bandhan Nifty 100 Index Fund
Index
- 1 year return
- −8.8%
- Expense ratio
- 0.18%
- NAV
- ₹14.41
Baroda BNP Paribas Business Conglomerates Fund
Thematic
- 1 year return
- −6.8%
- Expense ratio
- 0.93%
- NAV
- ₹9.54
Which is better, Bandhan Nifty 100 Index or Baroda BNP Paribas Business Conglomerates? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Baroda BNP Paribas Business Conglomerates returned more over 1 year: −6.8% against −8.8%.
- Bandhan Nifty 100 Index costs less: 0.18% a year against 0.93% (Direct plans).
- Baroda BNP Paribas Business Conglomerates fell less in its worst fall since 25-09-2025: −14.7% against −14.9%.
- Bandhan Nifty 100 Index holds more in large companies: 97.9% of the fund in large caps against 75.8%.
- Baroda BNP Paribas Business Conglomerates is the larger fund: ₹579 Cr against ₹266 Cr.
- Their portfolios overlap 34.1%: 29 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Bandhan Nifty 100 Index Fund | Baroda BNP Paribas Business Conglomerates Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Category | Index | Thematic |
| AUM | ₹266 Cr (31-08-2026) | ₹579 Cr (30-09-2026) |
| NAV | ₹14.41 (Direct) | ₹9.54 (Direct) |
| Expense ratio (Direct) | 0.18% | 0.93% |
| Expense ratio (Regular) | 0.68% | 2.50% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty 100 TRI | Not available |
| Launch date | 24-02-2022 | Not available |
| Minimum investment | ₹1,000 | Not available |
| Lock in | None | Not available |
| Fund managers | Abhishek Jain | Not available |
| Exit load | Nil | Not available |
Bandhan Nifty 100 Index vs Baroda BNP Paribas Business Conglomerates: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Bandhan Nifty 100 Index Fund (Direct) | +1.03% | −5.35% | −3.06% | −8.85% | +8.87% | -- | -- |
| Baroda BNP Paribas Business Conglomerates Fund (Direct) | −0.73% | −6.82% | −3.57% | −6.80% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Bandhan Nifty 100 Index vs Baroda BNP Paribas Business Conglomerates: Year-wise Returns
| Year | Bandhan Nifty 100 IndexBandhan Nifty 100 Index | Baroda BNP Paribas Business ConglomeratesBaroda BNP Paribas Business Conglomerates |
|---|---|---|
| 2026to date | −9.46% | −8.32% |
| 2025 | +10.06% | -- |
| 2024 | +12.69% | -- |
| 2023 | +21.06% | -- |
Bandhan Nifty 100 Index vs Baroda BNP Paribas Business Conglomerates: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of Bandhan Nifty 100 Index Fund
Rolling returns
Every 1-year holding period, 22 of them, one for each trading day from 25-09-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Bandhan Nifty 100 Index Fund (Direct)
Baroda BNP Paribas Business Conglomerates Fund (Direct)
Nifty 100 TRI
to
Sept 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Nifty 100 Index | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −7.6% | −7.3% | −10.6% | −4.1% | 0% |
| Baroda BNP Paribas Business Conglomerates | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −6.0% | −6.2% | −8.6% | −1.1% | 100% |
| Nifty 100 TRI | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −7.5% | −7.1% | −10.5% | −3.9% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 100 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 25-09-2025. Past returns do not promise future returns.
Bandhan Nifty 100 Index vs Baroda BNP Paribas Business Conglomerates: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-09-2025 to 30-10-2026: 14 instalments, ₹1,40,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Bandhan Nifty 100 IndexBandhan Nifty 100 Index Fund (Direct) | ₹1,40,000 | ₹1,33,639 | −₹6,361 | −7.3% |
| Baroda BNP Paribas Business ConglomeratesBaroda BNP Paribas Business Conglomerates Fund (Direct) | ₹1,40,000 | ₹1,33,666 | −₹6,334 | −7.3% |
Bandhan Nifty 100 IndexBandhan Nifty 100 Index Fund (Direct)
Baroda BNP Paribas Business ConglomeratesBaroda BNP Paribas Business Conglomerates Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), 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 vs Baroda BNP Paribas Business Conglomerates: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bandhan Nifty 100 Index Fund (Direct) | Baroda BNP Paribas Business Conglomerates Fund (Direct) |
|---|---|---|
| Return (CAGR) | −8.85% | −6.80% |
| Standard deviation | 13.89% | 15.02% |
| Sharpe ratio | -1.02 | -0.80 |
| Sortino ratio | -1.35 | -1.07 |
| Maximum drawdown | −14.9% (30-03-2026) | −14.7% (30-03-2026) |
| Beta | 1.00 | 0.85 |
| Alpha | −0.17% | −2.98% |
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 and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Nifty 100 Index Fund (Direct) | Baroda BNP Paribas Business Conglomerates Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.81% | −4.31% |
| Standard deviation | 13.41% | 14.40% |
| Sharpe ratio | 0.21 | -0.67 |
| Sortino ratio | 0.29 | -0.89 |
| Maximum drawdown | −17.3% (28-02-2025) | −14.7% (30-03-2026) |
| Beta | 1.00 | 0.84 |
| Alpha | −0.20% | −4.13% |
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 and alpha compare each fund with its own benchmark's TRI.
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.
Bandhan Nifty 100 Index Fund (Direct)
Baroda BNP Paribas Business Conglomerates Fund (Direct)
Nifty 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bandhan Nifty 100 Index Fund (Direct) | −14.9% | 02-01-2026 | 30-03-2026 | Not yet | -- | −10.3% |
| Baroda BNP Paribas Business Conglomerates Fund (Direct) | −14.7% | 02-01-2026 | 30-03-2026 | 05-08-2026 | 4 months | −9.5% |
| Nifty 100 TRI | −14.9% | 02-01-2026 | 30-03-2026 | Not yet | -- | −10.1% |
From daily values since 25-09-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Nifty 100 Index Fund (Direct)
Baroda BNP Paribas Business Conglomerates Fund (Direct)
Nifty 100 TRI
Against Nifty 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Bandhan Nifty 100 Index Fund (Direct) | 99% | 100% | 0.02% |
| Baroda BNP Paribas Business Conglomerates Fund (Direct) | 96% | 98% | 4.37% |
From month-end values since 25-09-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Bandhan Nifty 100 Index vs Baroda BNP Paribas Business Conglomerates: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Nifty 100 Index Fund, August 2026; Baroda BNP Paribas Business Conglomerates Fund, September 2026
Holdings in common
- Overlap
- 34.1%
- Held by both
- 29
- Only in Bandhan Nifty 100 Index
- 71
- Only in Baroda BNP Paribas Business Conglomerates
- 15
| Security | % of Bandhan Nifty 100 Index | % of Baroda BNP Paribas Business Conglomerates |
|---|---|---|
| Reliance Industries Limited | 6.46% | 4.71% |
| Larsen & Toubro Limited | 3.54% | 7.79% |
| Mahindra & Mahindra Limited | 2.19% | 7.34% |
| Bajaj Finance Limited | 2.12% | 5.22% |
| ITC Limited | 1.84% | 2.04% |
| Tata Consultancy Services Limited | 1.83% | 2.87% |
| State Bank of India | 3.28% | 1.66% |
| Eternal Limited | 1.78% | 1.64% |
| Titan Company Limited | 1.58% | 4.28% |
| Sun Pharmaceutical Industries Limited | 1.57% | 1.18% |
| Bajaj Auto Limited | 1.01% | 3.38% |
| UltraTech Cement Limited | 1.01% | 3.73% |
| JSW Steel Limited | 0.92% | 3.12% |
| Adani Ports and Special Economic Zone Limited | 0.88% | 2.33% |
| Bajaj Finserv Limited | 0.88% | 1.35% |
| Tech Mahindra Limited | 0.77% | 2.37% |
| Bharti Airtel Limited | 4.12% | 0.76% |
| TVS Motor Company Limited | 0.76% | 2.13% |
| Tata Motors Ltd | 0.74% | 1.70% |
| Adani Enterprises Limited | 0.62% | 1.30% |
| Cholamandalam Investment and Finance Company Ltd | 0.60% | 1.51% |
| Torrent Pharmaceuticals Limited | 0.56% | 2.49% |
| The Indian Hotels Company Limited | 0.49% | 1.93% |
| CG Power and Industrial Solutions Limited | 0.47% | 1.33% |
| Tata Power Company Limited | 0.43% | 2.79% |
| LTM Limited | 0.32% | 1.51% |
| Zydus Lifesciences Limited | 0.22% | 1.61% |
| Hindustan Zinc Limited | 0.21% | 2.93% |
| Tata Capital Limited | 0.14% | 2.38% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 34.1% means 34.1% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Bandhan Nifty 100 Index Fund
| Security | % of fund |
|---|---|
| HDFC Bank Limited | 8.13% |
| ICICI Bank Limited | 7.80% |
| Infosys Limited | 2.98% |
| Axis Bank Limited | 2.80% |
| Kotak Mahindra Bank Limited | 2.31% |
Largest holdings only in Baroda BNP Paribas Business Conglomerates Fund
| Security | % of fund |
|---|---|
| 6.79% Government of India (07/10/2034) | 2.53% |
| JSW Dulux Limited | 1.97% |
| LG Electronics India Ltd | 1.88% |
| IndusInd Bank Limited | 1.87% |
| Coromandel International Limited | 1.50% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Nifty 100 Index | Baroda BNP Paribas Business Conglomerates |
|---|---|---|
| Equity | 101.5% | 96.4% |
| Debt | 0.0% | 2.5% |
| Cash and others | -1.5% | 1.1% |
Market cap of stocks
| Market cap | Bandhan Nifty 100 Index | Baroda BNP Paribas Business Conglomerates |
|---|---|---|
| Large Cap | 97.9% | 75.8% |
| Mid Cap | 3.6% | 11.4% |
| Small Cap | 0.0% | 9.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Bandhan Nifty 100 Index | Baroda BNP Paribas Business Conglomerates |
|---|---|---|
| Banks | 25.5% | 3.5% |
| Automobiles | 6.8% | 12.8% |
| Finance | 6.9% | 11.7% |
| Consumer Durables | 2.5% | 8.1% |
| Construction | 3.5% | 7.8% |
| IT - Software | 7.3% | 7.6% |
| Petroleum Products | 7.3% | 4.7% |
| Pharmaceuticals & Biotechnology | 4.4% | 6.3% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Nifty 100 Index vs Baroda BNP Paribas Business Conglomerates: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Nifty 100 Index Fund | Baroda BNP Paribas Business Conglomerates Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.18% | 0.93% |
| Base expense ratio (Direct) | 0.08% | 0.72% |
| Total expense ratio (Regular) | 0.68% | 2.50% |
| Base expense ratio (Regular) | 0.51% | 2.05% |
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, transaction costs, and levies with GST.
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Bandhan Nifty 100 Index Fund vs Baroda BNP Paribas Business Conglomerates Fund: Frequently Asked Questions
What is the difference between Bandhan Nifty 100 Index Fund and Baroda BNP Paribas Business Conglomerates Fund?
Bandhan Nifty 100 Index Fund is an Index fund, Baroda BNP Paribas Business Conglomerates Fund is a Thematic fund, run by Bandhan Mutual Fund and Baroda BNP Paribas Mutual Fund. Their portfolios overlap 34.1%. Bandhan Nifty 100 Index Fund charges 0.18% a year and Baroda BNP Paribas Business Conglomerates Fund 0.93%.
Which has given higher returns, Bandhan Nifty 100 Index Fund or Baroda BNP Paribas Business Conglomerates Fund?
Over 1 year: Bandhan Nifty 100 Index Fund −8.85%, Baroda BNP Paribas Business Conglomerates Fund −6.80%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bandhan Nifty 100 Index Fund or Baroda BNP Paribas Business Conglomerates Fund?
Bandhan Nifty 100 Index Fund charges less: 0.18% a year against 0.93%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Bandhan Nifty 100 Index Fund and Baroda BNP Paribas Business Conglomerates Fund overlap?
34.1%. They hold 29 of the same securities, the largest shared ones being RELIANCE, LT, M&M. From each fund's latest monthly portfolio.
Can I invest in both Bandhan Nifty 100 Index Fund and Baroda BNP Paribas Business Conglomerates Fund?
Yes. 34.1% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
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.