Bandhan Nifty 100 Index Fund vs Nippon India Aggressive Hybrid Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan Nifty 100 Index Fund is an Index fund and Nippon India Aggressive Hybrid Fund is an Aggressive Hybrid fund. Bandhan Nifty 100 Index Fund charges 0.18% a year and Nippon India Aggressive Hybrid Fund 1.13% (Direct plans). Their portfolios overlap 45.5%: they hold 37 of the same securities.
Nippon India Aggressive Hybrid Fund
Aggressive Hybrid
- Expense ratio
- 1.13%
- NAV
- ₹0.00
Which is better, Bandhan Nifty 100 Index or Nippon India Aggressive Hybrid? 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 1.13% (Direct plans).
- Bandhan Nifty 100 Index holds more in large companies: 97.9% of the fund in large caps against 52.3%.
- Nippon India Aggressive Hybrid is the larger fund: ₹3,857 Cr against ₹266 Cr.
- Their portfolios overlap 45.5%: 37 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 | Nippon India Aggressive Hybrid Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | Nippon India Mutual Fund |
| Category | Index | Aggressive Hybrid |
| AUM | ₹266 Cr (31-08-2026) | ₹3,857 Cr (30-09-2026) |
| NAV | ₹14.41 (Direct) | ₹0.00 (Direct) |
| Expense ratio (Direct) | 0.18% | 1.13% |
| Expense ratio (Regular) | 0.68% | 1.97% |
| 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 Nippon India Aggressive Hybrid: 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% | -- | -- |
| Nippon India Aggressive Hybrid Fund (Direct) | -- | -- | -- | -- | -- | -- | -- |
Bandhan Nifty 100 Index vs Nippon India Aggressive Hybrid: Year-wise Returns
| Year | Bandhan Nifty 100 IndexBandhan Nifty 100 Index | Nippon India Aggressive HybridNippon India Aggressive Hybrid |
|---|---|---|
| 2026to date | −9.46% | -- |
| 2025 | +10.06% | -- |
| 2024 | +12.69% | -- |
| 2023 | +21.06% | -- |
Bandhan Nifty 100 Index vs Nippon India Aggressive Hybrid: 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 Nippon India Aggressive Hybrid: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Nifty 100 Index Fund, August 2026; Nippon India Aggressive Hybrid Fund, September 2026
Holdings in common
- Overlap
- 45.5%
- Held by both
- 37
- Only in Bandhan Nifty 100 Index
- 63
- Only in Nippon India Aggressive Hybrid
- 85
| Security | % of Bandhan Nifty 100 Index | % of Nippon India Aggressive Hybrid |
|---|---|---|
| ICICI Bank Limited | 7.80% | 4.82% |
| HDFC Bank Limited | 8.13% | 4.55% |
| Bharti Airtel Limited | 4.12% | 3.55% |
| Larsen & Toubro Limited | 3.54% | 3.16% |
| Axis Bank Limited | 2.80% | 2.97% |
| Reliance Industries Limited | 6.46% | 2.48% |
| Bajaj Finance Limited | 2.12% | 1.98% |
| Mahindra & Mahindra Limited | 2.19% | 1.85% |
| State Bank of India | 3.28% | 1.82% |
| Eternal Limited | 1.78% | 1.55% |
| Sun Pharmaceutical Industries Limited | 1.57% | 1.51% |
| Infosys Limited | 2.98% | 1.23% |
| NTPC Limited | 1.16% | 2.34% |
| Tata Steel Limited | 1.14% | 1.23% |
| InterGlobe Aviation Limited | 0.89% | 1.10% |
| HCL Technologies Limited | 1.04% | 0.85% |
| Kotak Mahindra Bank Limited | 2.31% | 0.81% |
| TVS Motor Company Limited | 0.76% | 1.77% |
| Hindustan Unilever Limited | 1.31% | 0.75% |
| Tata Motors Ltd | 0.74% | 0.93% |
| Apollo Hospitals Enterprise Limited | 0.69% | 0.85% |
| Hindustan Aeronautics Limited | 0.68% | 1.22% |
| Tech Mahindra Limited | 0.77% | 0.59% |
| SBI Life Insurance Company Limited | 0.59% | 0.62% |
| Samvardhana Motherson International Limited | 0.56% | 1.46% |
| HDFC Life Insurance Company Limited | 0.44% | 0.52% |
| Britannia Industries Limited | 0.46% | 0.43% |
| Titan Company Limited | 1.58% | 0.42% |
| Varun Beverages Limited | 0.41% | 0.64% |
| Avenue Supermarts Limited | 0.47% | 0.39% |
| Jindal Steel Limited | 0.33% | 1.62% |
| Trent Limited | 0.72% | 0.30% |
| Oil & Natural Gas Corporation Limited | 0.67% | 0.29% |
| Siemens Limited | 0.27% | 0.42% |
| Cholamandalam Investment and Finance Company Ltd | 0.60% | 0.25% |
| Bharat Petroleum Corporation Limited | 0.49% | 0.24% |
| Siemens Energy India Limited | 0.21% | 1.12% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 45.5% means 45.5% 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 |
|---|---|
| ITC Limited | 1.84% |
| Tata Consultancy Services Limited | 1.83% |
| Maruti Suzuki India Limited | 1.32% |
| Shriram Finance Limited | 1.16% |
| Bharat Electronics Limited | 1.11% |
Largest holdings only in Nippon India Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| Cube Highways Trust-InvIT Fund | 1.53% |
| National Bank For Agriculture and Rural Development | 1.27% |
| Lupin Limited | 1.24% |
| Muthoot Finance Limited | 1.17% |
| L&T Finance Limited | 1.04% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Nifty 100 Index | Nippon India Aggressive Hybrid |
|---|---|---|
| Equity | 101.5% | 73.6% |
| Debt | 0.0% | 19.9% |
| Cash and others | -1.5% | 6.5% |
Market cap of stocks
| Market cap | Bandhan Nifty 100 Index | Nippon India Aggressive Hybrid |
|---|---|---|
| Large Cap | 97.9% | 52.3% |
| Mid Cap | 3.6% | 12.3% |
| Small Cap | 0.0% | 8.6% |
| Not on AMFI's list | 0.0% | 0.5% |
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 | Nippon India Aggressive Hybrid |
|---|---|---|
| Banks | 25.5% | 15.6% |
| Petroleum Products | 7.3% | 2.7% |
| IT - Software | 7.3% | 4.2% |
| Finance | 6.9% | 3.6% |
| Automobiles | 6.8% | 3.6% |
| Retailing | 3.0% | 4.9% |
| Pharmaceuticals & Biotechnology | 4.4% | 3.1% |
| Power | 3.8% | 4.1% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Nifty 100 Index vs Nippon India Aggressive Hybrid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Nifty 100 Index Fund | Nippon India Aggressive Hybrid Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.18% | 1.13% |
| Base expense ratio (Direct) | 0.08% | 0.92% |
| Total expense ratio (Regular) | 0.68% | 1.97% |
| Base expense ratio (Regular) | 0.51% | 1.64% |
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
Compare Nippon India Aggressive Hybrid with
- Nippon India Aggressive Hybrid vs Bank of India Aggressive Hybrid
- Nippon India Aggressive Hybrid vs Bandhan Aggressive Hybrid
- Nippon India Aggressive Hybrid vs Quant Aggressive Hybrid
- Nippon India Aggressive Hybrid vs HSBC Aggressive Hybrid
- Nippon India Aggressive Hybrid vs ICICI Prudential Aggressive Hybrid
Bandhan Nifty 100 Index Fund vs Nippon India Aggressive Hybrid Fund: Frequently Asked Questions
What is the difference between Bandhan Nifty 100 Index Fund and Nippon India Aggressive Hybrid Fund?
Bandhan Nifty 100 Index Fund is an Index fund, Nippon India Aggressive Hybrid Fund is an Aggressive Hybrid fund, run by Bandhan Mutual Fund and Nippon India Mutual Fund. Their portfolios overlap 45.5%. Bandhan Nifty 100 Index Fund charges 0.18% a year and Nippon India Aggressive Hybrid Fund 1.13%.
Which has the lower expense ratio, Bandhan Nifty 100 Index Fund or Nippon India Aggressive Hybrid Fund?
Bandhan Nifty 100 Index Fund charges less: 0.18% a year against 1.13%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Bandhan Nifty 100 Index Fund and Nippon India Aggressive Hybrid Fund overlap?
45.5%. They hold 37 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Can I invest in both Bandhan Nifty 100 Index Fund and Nippon India Aggressive Hybrid Fund?
Yes. 45.5% of each fund's money sits in the same holdings, so a large part 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.