Bandhan Nifty 100 Index Fund vs Edelweiss Large Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan Nifty 100 Index Fund is an Index fund and Edelweiss Large Cap Fund is a Large Cap fund. In the 3 years to 30-10-2026, Bandhan Nifty 100 Index Fund (Direct) returned 8.9% a year and Edelweiss Large Cap Fund (Direct) returned 10.4% a year. Bandhan Nifty 100 Index Fund charges 0.18% a year and Edelweiss Large Cap Fund 0.97% (Direct plans). Their portfolios overlap 68.3%: they hold 52 of the same securities.
Bandhan Nifty 100 Index Fund
Index
- 3 year return
- 8.9%
- Expense ratio
- 0.18%
- NAV
- ₹14.41
Edelweiss Large Cap Fund
Large Cap
- 3 year return
- 10.4%
- Expense ratio
- 0.97%
- NAV
- ₹93.92
Which is better, Bandhan Nifty 100 Index or Edelweiss Large Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss Large Cap returned more over 3 years: 10.4% a year against 8.9%.
- Edelweiss Large Cap returned more over 1 year: −5.8% against −8.8%.
- Bandhan Nifty 100 Index costs less: 0.18% a year against 0.97% (Direct plans).
- Edelweiss Large Cap swung less over 3 years: a standard deviation of 13.0% a year against 13.6%.
- Edelweiss Large Cap fell less in its worst fall since 25-02-2022: −17.1% against −17.3%.
- Bandhan Nifty 100 Index holds more in large companies: 97.9% of the fund in large caps against 80.6%.
- Edelweiss Large Cap is the larger fund: ₹1,366 Cr against ₹266 Cr.
- Their portfolios overlap 68.3%: 52 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 | Edelweiss Large Cap Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | Edelweiss Mutual Fund |
| Category | Index | Large Cap |
| AUM | ₹266 Cr (31-08-2026) | ₹1,366 Cr (30-09-2026) |
| NAV | ₹14.41 (Direct) | ₹93.92 (Direct) |
| Expense ratio (Direct) | 0.18% | 0.97% |
| Expense ratio (Regular) | 0.68% | 2.42% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 100 TRI | Nifty 100 TRI |
| Launch date | 24-02-2022 | 20-05-2009 |
| Minimum investment | ₹1,000 | ₹100 |
| Lock in | None | None |
| Fund managers | Abhishek Jain | Bharat Lahoti, Bhavesh Jain |
| Exit load | Nil | Exit load of 1%, if redeemed within 90 days. |
Bandhan Nifty 100 Index vs Edelweiss Large Cap: 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% | -- | -- |
| Edelweiss Large Cap Fund (Direct) | +0.92% | −3.81% | −0.41% | −5.79% | +10.37% | +9.46% | +12.90% |
| Large Cap average | +0.62% | −4.36% | −1.05% | −6.33% | +10.38% | +8.23% | +11.81% |
Category average: the average of the 35 Large Cap funds, same plan type.
Bandhan Nifty 100 Index vs Edelweiss Large Cap: Year-wise Returns
| Year | Bandhan Nifty 100 IndexBandhan Nifty 100 Index | Edelweiss Large CapEdelweiss Large Cap | Nifty 100 TRI |
|---|---|---|---|
| 2026to date | −9.46% | −6.66% | −9.32% |
| 2025 | +10.06% | +8.86% | +10.24% |
| 2024 | +12.69% | +16.41% | +12.95% |
| 2023 | +21.06% | +27.63% | +21.24% |
| 2022 | -- | +5.03% | +4.94% |
| 2021 | -- | +25.17% | +26.45% |
Bandhan Nifty 100 Index vs Edelweiss Large Cap: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 418 of them, one for each trading day from 25-02-2025 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)
Edelweiss Large Cap Fund (Direct)
Nifty 100 TRI
to
Apr 2025Jul 2022
to
Jul 2025Nov 2022
to
Nov 2025Feb 2023
to
Feb 2026Jun 2023
to
Jun 2026Sept 2023
to
Sept 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 | 0.0 | 0.0 | 13.2 | 65.6 | 21.3 | 0.0 | 0.0 | 13.0% | 13.3% | 6.9% | 19.3% | 0% |
| Edelweiss Large Cap | 0.0 | 0.0 | 5.6 | 33.0 | 51.9 | 9.5 | 0.0 | 15.5% | 16.2% | 8.5% | 23.1% | 100% |
| Nifty 100 TRI | 0.0 | 0.0 | 11.0 | 65.1 | 23.9 | 0.0 | 0.0 | 13.2% | 13.5% | 7.1% | 19.6% | -- |
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 25-02-2022. Past returns do not promise future returns.
Bandhan Nifty 100 Index vs Edelweiss Large Cap: 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 25-02-2022 to 30-10-2026: 57 instalments, ₹5,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Bandhan Nifty 100 IndexBandhan Nifty 100 Index Fund (Direct) | ₹5,70,000 | ₹6,51,743 | ₹81,743 | 5.6% |
| Edelweiss Large CapEdelweiss Large Cap Fund (Direct) | ₹5,70,000 | ₹6,90,437 | ₹1,20,437 | 8.0% |
Bandhan Nifty 100 IndexBandhan Nifty 100 Index Fund (Direct)
Edelweiss Large CapEdelweiss Large Cap 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 Edelweiss Large Cap: 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) | Edelweiss Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −8.85% | −5.79% |
| Standard deviation | 13.89% | 13.48% |
| Sharpe ratio | -1.02 | -0.82 |
| Sortino ratio | -1.35 | -1.09 |
| Maximum drawdown | −14.9% (30-03-2026) | −13.5% (30-03-2026) |
| Beta | 1.00 | 0.96 |
| Alpha | −0.17% | +2.34% |
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) | Edelweiss Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.87% | +10.37% |
| Standard deviation | 13.64% | 13.05% |
| Sharpe ratio | 0.21 | 0.33 |
| Sortino ratio | 0.29 | 0.46 |
| Maximum drawdown | −17.3% (28-02-2025) | −17.1% (28-02-2025) |
| Beta | 1.00 | 0.94 |
| Alpha | −0.21% | +1.46% |
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 and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Nifty 100 Index Fund (Direct) | Edelweiss Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.81% | +13.49% |
| Standard deviation | 13.41% | 14.90% |
| Sharpe ratio | 0.21 | 0.50 |
| Sortino ratio | 0.29 | 0.68 |
| Maximum drawdown | −17.3% (28-02-2025) | −35.1% (23-03-2020) |
| Beta | 1.00 | 0.92 |
| Alpha | −0.20% | +1.98% |
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)
Edelweiss Large Cap 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) | −17.3% | 26-09-2024 | 28-02-2025 | Not yet | -- | −10.3% |
| Edelweiss Large Cap Fund (Direct) | −17.1% | 27-09-2024 | 28-02-2025 | Not yet | -- | −7.6% |
| Nifty 100 TRI | −17.2% | 26-09-2024 | 28-02-2025 | 02-01-2026 | 10 months | −10.1% |
From daily values since 25-02-2022, 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)
Edelweiss Large Cap Fund (Direct)
Nifty 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Nifty 100 Index Fund (Direct)
Edelweiss Large Cap Fund (Direct)
Nifty 100 TRI
Against Nifty 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Bandhan Nifty 100 Index Fund (Direct) | 99% | 100% | 0.06% |
| Edelweiss Large Cap Fund (Direct) | 100% | 86% | 2.22% |
From month-end values since 25-02-2022. 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 Edelweiss Large Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Nifty 100 Index Fund, August 2026; Edelweiss Large Cap Fund, September 2026
Holdings in common
- Overlap
- 68.3%
- Held by both
- 52
- Only in Bandhan Nifty 100 Index
- 48
- Only in Edelweiss Large Cap
- 29
| Security | % of Bandhan Nifty 100 Index | % of Edelweiss Large Cap |
|---|---|---|
| ICICI Bank Limited | 7.80% | 7.64% |
| HDFC Bank Limited | 8.13% | 7.26% |
| Reliance Industries Limited | 6.46% | 5.39% |
| Larsen & Toubro Limited | 3.54% | 4.42% |
| Axis Bank Limited | 2.80% | 3.10% |
| Infosys Limited | 2.98% | 2.79% |
| State Bank of India | 3.28% | 2.77% |
| Bharti Airtel Limited | 4.12% | 2.60% |
| Mahindra & Mahindra Limited | 2.19% | 3.11% |
| Bajaj Finance Limited | 2.12% | 2.68% |
| ITC Limited | 1.84% | 1.92% |
| Tata Consultancy Services Limited | 1.83% | 1.60% |
| Titan Company Limited | 1.58% | 2.89% |
| Sun Pharmaceutical Industries Limited | 1.57% | 2.66% |
| Kotak Mahindra Bank Limited | 2.31% | 1.39% |
| Eternal Limited | 1.78% | 1.24% |
| NTPC Limited | 1.16% | 1.30% |
| UltraTech Cement Limited | 1.01% | 1.43% |
| Grasim Industries Limited | 0.95% | 0.90% |
| InterGlobe Aviation Limited | 0.89% | 0.93% |
| Maruti Suzuki India Limited | 1.32% | 0.88% |
| Nestle India Limited | 0.80% | 0.79% |
| Hindustan Unilever Limited | 1.31% | 0.78% |
| Tech Mahindra Limited | 0.77% | 2.10% |
| Apollo Hospitals Enterprise Limited | 0.69% | 1.79% |
| Oil & Natural Gas Corporation Limited | 0.67% | 0.92% |
| Coal India Limited | 0.72% | 0.62% |
| Divi's Laboratories Limited | 0.90% | 0.58% |
| Torrent Pharmaceuticals Limited | 0.56% | 0.71% |
| Samvardhana Motherson International Limited | 0.56% | 0.82% |
| Tata Steel Limited | 1.14% | 0.53% |
| Bharat Electronics Limited | 1.11% | 0.53% |
| Asian Paints Limited | 0.90% | 0.53% |
| Cummins India Limited | 0.52% | 0.52% |
| Power Grid Corporation of India Limited | 0.89% | 0.51% |
| TVS Motor Company Limited | 0.76% | 0.51% |
| Bharat Petroleum Corporation Limited | 0.49% | 0.54% |
| Cipla Limited | 0.59% | 0.48% |
| Cholamandalam Investment and Finance Company Ltd | 0.60% | 0.47% |
| Avenue Supermarts Limited | 0.47% | 0.69% |
| CG Power and Industrial Solutions Limited | 0.47% | 0.46% |
| Britannia Industries Limited | 0.46% | 0.72% |
| HDFC Life Insurance Company Limited | 0.44% | 0.49% |
| Hindalco Industries Limited | 1.10% | 0.43% |
| Pidilite Industries Limited | 0.39% | 0.80% |
| Eicher Motors Limited | 0.82% | 0.37% |
| Solar Industries India Limited | 0.37% | 1.63% |
| ABB India Limited | 0.30% | 0.52% |
| Union Bank of India | 0.27% | 0.33% |
| Zydus Lifesciences Limited | 0.22% | 0.55% |
| Siemens Energy India Limited | 0.21% | 0.47% |
| LTM Limited | 0.32% | 0.20% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 68.3% means 68.3% 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 |
|---|---|
| Shriram Finance Limited | 1.16% |
| HCL Technologies Limited | 1.04% |
| Bajaj Auto Limited | 1.01% |
| JSW Steel Limited | 0.92% |
| Adani Ports and Special Economic Zone Limited | 0.88% |
Largest holdings only in Edelweiss Large Cap Fund
| Security | % of fund |
|---|---|
| Milky Mist Dairy Food Ltd. | 1.24% |
| Marico Ltd. | 1.01% |
| Schaeffler India Ltd. | 1.00% |
| Craftsman Automation Ltd. | 0.95% |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.92% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Nifty 100 Index | Edelweiss Large Cap |
|---|---|---|
| Equity | 101.5% | 98.2% |
| Debt | 0.0% | 0.0% |
| Cash and others | -1.5% | 1.8% |
Market cap of stocks
| Market cap | Bandhan Nifty 100 Index | Edelweiss Large Cap |
|---|---|---|
| Large Cap | 97.9% | 80.6% |
| Mid Cap | 3.6% | 11.6% |
| Small Cap | 0.0% | 1.9% |
| Not on AMFI's list | 0.0% | 4.1% |
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 | Edelweiss Large Cap |
|---|---|---|
| Banks | 25.5% | 22.5% |
| IT - Software | 7.3% | 8.3% |
| Petroleum Products | 7.3% | 5.9% |
| Pharmaceuticals & Biotechnology | 4.4% | 7.3% |
| Finance | 6.9% | 3.7% |
| Automobiles | 6.8% | 4.9% |
| Construction | 3.5% | 4.4% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Nifty 100 Index vs Edelweiss Large Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Nifty 100 Index Fund | Edelweiss Large Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.18% | 0.97% |
| Base expense ratio (Direct) | 0.08% | 0.60% |
| Total expense ratio (Regular) | 0.68% | 2.42% |
| Base expense ratio (Regular) | 0.51% | 1.84% |
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.
More comparisons
Each fund against the others of its category
Bandhan Nifty 100 Index Fund vs Edelweiss Large Cap Fund: Frequently Asked Questions
What is the difference between Bandhan Nifty 100 Index Fund and Edelweiss Large Cap Fund?
Bandhan Nifty 100 Index Fund is an Index fund, Edelweiss Large Cap Fund is a Large Cap fund, run by Bandhan Mutual Fund and Edelweiss Mutual Fund. Their portfolios overlap 68.3%. Bandhan Nifty 100 Index Fund charges 0.18% a year and Edelweiss Large Cap Fund 0.97%.
Which has given higher returns, Bandhan Nifty 100 Index Fund or Edelweiss Large Cap Fund?
Over 1 year: Bandhan Nifty 100 Index Fund −8.85%, Edelweiss Large Cap Fund −5.79%. Over 3 years: Bandhan Nifty 100 Index Fund +8.87% a year, Edelweiss Large Cap Fund +10.37% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bandhan Nifty 100 Index Fund or Edelweiss Large Cap Fund?
Bandhan Nifty 100 Index Fund charges less: 0.18% a year against 0.97%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Bandhan Nifty 100 Index Fund and Edelweiss Large Cap Fund overlap?
68.3%. They hold 52 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Bandhan Nifty 100 Index Fund or Edelweiss Large Cap Fund?
On SEBI's riskometer, Bandhan Nifty 100 Index Fund is rated Very High and Edelweiss Large Cap Fund Very High. Over 3 years, the standard deviation of daily returns was 13.64% and 13.05% a year.
Which is better for SIP, Bandhan Nifty 100 Index Fund or Edelweiss Large Cap Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,72,224 in Bandhan Nifty 100 Index Fund (XIRR 0.4% a year) and ₹3,83,766 in Edelweiss Large Cap Fund (XIRR 2.3% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both Bandhan Nifty 100 Index Fund and Edelweiss Large Cap Fund?
Yes. 68.3% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Bandhan Nifty 100 Index Fund and Edelweiss Large Cap Fund?
Bandhan Nifty 100 Index Fund: Abhishek Jain. Edelweiss Large Cap Fund: Bharat Lahoti, Bhavesh Jain.
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.