Bandhan Nifty 100 Index Fund vs JioBlackRock Large Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan Nifty 100 Index Fund is an Index fund and JioBlackRock Large Cap Fund is a Large Cap fund. Bandhan Nifty 100 Index Fund charges 0.18% a year and JioBlackRock Large Cap Fund 1.33% (Direct plans). Their portfolios overlap 58.4%: they hold 44 of the same securities.
Which is better, Bandhan Nifty 100 Index or JioBlackRock 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.
- Bandhan Nifty 100 Index costs less: 0.18% a year against 1.33% (Direct plans).
- JioBlackRock Large Cap fell less in its worst fall since 16-04-2026: −9.8% against −10.1%.
- Bandhan Nifty 100 Index holds more in large companies: 97.9% of the fund in large caps against 82.5%.
- Bandhan Nifty 100 Index is the larger fund: ₹266 Cr against ₹47 Cr.
- Their portfolios overlap 58.4%: 44 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 | JioBlackRock Large Cap Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | Jio BlackRock Mutual Fund |
| Category | Index | Large Cap |
| AUM | ₹266 Cr (31-08-2026) | ₹47 Cr (30-09-2026) |
| NAV | ₹14.41 (Direct) | ₹9.42 (Direct) |
| Expense ratio (Direct) | 0.18% | 1.33% |
| Expense ratio (Regular) | 0.68% | 2.41% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 100 TRI | BSE 100 TRI |
| Launch date | 24-02-2022 | 10-04-2026 |
| Minimum investment | ₹1,000 | ₹500 |
| Lock in | None | None |
| Fund managers | Abhishek Jain | Sahil Chaudhary, Tanvi Kacheria |
| Exit load | Nil | Nil |
Bandhan Nifty 100 Index vs JioBlackRock 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% | -- | -- |
| JioBlackRock Large Cap Fund (Direct) | −0.26% | −6.44% | −5.00% | -- | -- | -- | -- |
| Large Cap average | +0.62% | −4.36% | −1.05% | -- | -- | -- | -- |
Category average: the average of the 35 Large Cap funds, same plan type.
Bandhan Nifty 100 Index vs JioBlackRock Large Cap: Year-wise Returns
| Year | Bandhan Nifty 100 IndexBandhan Nifty 100 Index | JioBlackRock Large CapJioBlackRock Large Cap |
|---|---|---|
| 2026to date | −9.46% | -- |
| 2025 | +10.06% | -- |
| 2024 | +12.69% | -- |
| 2023 | +21.06% | -- |
Bandhan Nifty 100 Index vs JioBlackRock Large Cap: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of Bandhan Nifty 100 Index Fund
Bandhan Nifty 100 Index vs JioBlackRock 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) | JioBlackRock Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.81% | −11.53% |
| Standard deviation | 13.41% | 11.36% |
| Sharpe ratio | 0.21 | -1.48 |
| Sortino ratio | 0.29 | -1.94 |
| Maximum drawdown | −17.3% (28-02-2025) | −9.8% (08-10-2026) |
| Beta | 1.00 | 0.94 |
| Alpha | −0.20% | −5.89% |
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)
JioBlackRock 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) | −10.1% | 03-08-2026 | 08-10-2026 | Not yet | -- | −7.3% |
| JioBlackRock Large Cap Fund (Direct) | −9.8% | 03-08-2026 | 08-10-2026 | Not yet | -- | −8.2% |
| Nifty 100 TRI | −10.0% | 03-08-2026 | 08-10-2026 | Not yet | -- | −7.3% |
From daily values since 16-04-2026, the first day every fund has.
Bandhan Nifty 100 Index vs JioBlackRock Large Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Nifty 100 Index Fund, August 2026; JioBlackRock Large Cap Fund, September 2026
Holdings in common
- Overlap
- 58.4%
- Held by both
- 44
- Only in Bandhan Nifty 100 Index
- 56
- Only in JioBlackRock Large Cap
- 30
| Security | % of Bandhan Nifty 100 Index | % of JioBlackRock Large Cap |
|---|---|---|
| ICICI Bank Limited | 7.80% | 7.64% |
| HDFC Bank Limited | 8.13% | 7.38% |
| Reliance Industries Limited | 6.46% | 4.49% |
| Bharti Airtel Limited | 4.12% | 6.25% |
| State Bank of India | 3.28% | 5.56% |
| Larsen & Toubro Limited | 3.54% | 2.45% |
| Mahindra & Mahindra Limited | 2.19% | 3.84% |
| Infosys Limited | 2.98% | 2.01% |
| Tata Consultancy Services Limited | 1.83% | 1.82% |
| Bajaj Finance Limited | 2.12% | 1.70% |
| Titan Company Limited | 1.58% | 2.41% |
| Axis Bank Limited | 2.80% | 1.45% |
| ITC Limited | 1.84% | 1.15% |
| Tata Steel Limited | 1.14% | 3.53% |
| HCL Technologies Limited | 1.04% | 1.40% |
| UltraTech Cement Limited | 1.01% | 1.54% |
| NTPC Limited | 1.16% | 0.91% |
| Asian Paints Limited | 0.90% | 1.02% |
| Sun Pharmaceutical Industries Limited | 1.57% | 0.87% |
| Nestle India Limited | 0.80% | 1.98% |
| Adani Ports and Special Economic Zone Limited | 0.88% | 0.77% |
| TVS Motor Company Limited | 0.76% | 0.89% |
| Tata Motors Ltd | 0.74% | 0.88% |
| Coal India Limited | 0.72% | 1.79% |
| Oil & Natural Gas Corporation Limited | 0.67% | 2.71% |
| Samvardhana Motherson International Limited | 0.56% | 0.68% |
| Apollo Hospitals Enterprise Limited | 0.69% | 0.54% |
| JSW Steel Limited | 0.92% | 0.52% |
| Hindustan Aeronautics Limited | 0.68% | 0.50% |
| Hindalco Industries Limited | 1.10% | 0.47% |
| Tech Mahindra Limited | 0.77% | 0.41% |
| HDFC Asset Management Company Limited | 0.40% | 0.84% |
| Indian Oil Corporation Limited | 0.39% | 1.64% |
| Bajaj Holdings & Investment Limited | 0.38% | 0.50% |
| Power Finance Corporation Limited | 0.37% | 1.22% |
| GAIL (India) Limited | 0.36% | 1.25% |
| Shriram Finance Limited | 1.16% | 0.35% |
| Adani Power Limited | 0.62% | 0.34% |
| Eicher Motors Limited | 0.82% | 0.34% |
| REC Limited | 0.30% | 0.34% |
| Punjab National Bank | 0.29% | 1.67% |
| Divi's Laboratories Limited | 0.90% | 0.22% |
| Pidilite Industries Limited | 0.39% | 0.05% |
| Bharat Petroleum Corporation Limited | 0.49% | 0.03% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 58.4% means 58.4% 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 |
|---|---|
| Kotak Mahindra Bank Limited | 2.31% |
| Eternal Limited | 1.78% |
| Maruti Suzuki India Limited | 1.32% |
| Hindustan Unilever Limited | 1.31% |
| Bharat Electronics Limited | 1.11% |
Largest holdings only in JioBlackRock Large Cap Fund
| Security | % of fund |
|---|---|
| Life Insurance Corporation Of India | 2.34% |
| Lupin Ltd | 2.08% |
| Yes Bank Ltd | 1.52% |
| Radico Khaitan Ltd | 1.51% |
| Nippon Life India Asset Management Ltd | 1.45% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Nifty 100 Index | JioBlackRock Large Cap |
|---|---|---|
| Equity | 101.5% | 99.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | -1.5% | 0.4% |
Market cap of stocks
| Market cap | Bandhan Nifty 100 Index | JioBlackRock Large Cap |
|---|---|---|
| Large Cap | 97.9% | 82.5% |
| Mid Cap | 3.6% | 15.9% |
| Small Cap | 0.0% | 1.2% |
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 | JioBlackRock Large Cap |
|---|---|---|
| Banks | 25.5% | 26.1% |
| Petroleum Products | 7.3% | 6.2% |
| IT - Software | 7.3% | 6.4% |
| Finance | 6.9% | 4.1% |
| Automobiles | 6.8% | 6.3% |
| Telecom - Services | 4.1% | 6.4% |
| Ferrous Metals | 2.4% | 5.1% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.7% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Nifty 100 Index vs JioBlackRock Large Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Nifty 100 Index Fund | JioBlackRock Large Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.18% | 1.33% |
| Base expense ratio (Direct) | 0.08% | 0.50% |
| Total expense ratio (Regular) | 0.68% | 2.41% |
| Base expense ratio (Regular) | 0.51% | 1.61% |
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 JioBlackRock Large Cap Fund: Frequently Asked Questions
What is the difference between Bandhan Nifty 100 Index Fund and JioBlackRock Large Cap Fund?
Bandhan Nifty 100 Index Fund is an Index fund, JioBlackRock Large Cap Fund is a Large Cap fund, run by Bandhan Mutual Fund and Jio BlackRock Mutual Fund. Their portfolios overlap 58.4%. Bandhan Nifty 100 Index Fund charges 0.18% a year and JioBlackRock Large Cap Fund 1.33%.
Which has the lower expense ratio, Bandhan Nifty 100 Index Fund or JioBlackRock Large Cap Fund?
Bandhan Nifty 100 Index Fund charges less: 0.18% a year against 1.33%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Bandhan Nifty 100 Index Fund and JioBlackRock Large Cap Fund overlap?
58.4%. They hold 44 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 JioBlackRock Large Cap Fund?
On SEBI's riskometer, Bandhan Nifty 100 Index Fund is rated Very High and JioBlackRock Large Cap Fund Very High. Over their common history, the standard deviation of daily returns was 13.41% and 11.36% a year.
Can I invest in both Bandhan Nifty 100 Index Fund and JioBlackRock Large Cap Fund?
Yes. 58.4% 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 JioBlackRock Large Cap Fund?
Bandhan Nifty 100 Index Fund: Abhishek Jain. JioBlackRock Large Cap Fund: Sahil Chaudhary, Tanvi Kacheria.
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.