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NAV as on Jan 2, 2026
Benchmark
Nifty 100 Total Return
Expense Ratio
0.10%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 224 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Bandhan Nifty 100 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
13.07%
Launch Date
Feb 7, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.78 | Equity | ||
| 7.43 | Equity | ||
| 6.94 | Equity | ||
| 4.01 | Equity | ||
| 3.94 | Equity | ||
| 3.35 | Equity | ||
| 2.85 | Equity | ||
| 2.73 | Equity | ||
| 2.57 | Equity | ||
| 2.33 | Equity |
Jan 2, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.26 | 1.24 | 5.69 | 3.73 | 12.00 | 14.69 | NA | NA | 13.07 |
| Category Average (%) | 0.91 | 1.29 | 5.07 | 4.46 | 7.40 | 14.60 | 5.99 | NA | 27.41 |
| Rank within Category | 444 | 822 | 545 | 675 | 324 | 273 | NA | NA | 576 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 183.94 | 26,492 | 1.09 | 1.12 | 6.13 | 3.88 | 10.00 | 14.16 | 14.53 | 13.79 | 25.09 | 0.19 | |
| 255.81 | 22,531 | 1.09 | 1.12 | 6.10 | 3.85 | 9.93 | 14.12 | 14.48 | 13.72 | 27.98 | 0.20 | |
| 276.52 | 15,348 | 1.09 | 1.12 | 6.10 | 3.85 | 9.92 | 14.11 | 14.47 | 13.64 | 29.07 | 0.19 | |
| 244.51 | 11,633 | 1.09 | 1.12 | 6.09 | 3.82 | 9.90 | 14.13 | 14.47 | 13.64 | 27.86 | 0.19 | |
| 12.88 | 9,421 | 0.14 | 0.38 | 1.51 | 2.77 | 8.11 | 7.74 | NA | NA | 6.11 | 0.20 | |
| 815.46 | 9,201 | 0.84 | 0.71 | 6.01 | 3.19 | 8.32 | 13.04 | 13.44 | 13.68 | 28.21 | 0.20 | |
| 21.87 | 8,943 | 1.18 | -1.29 | 4.67 | -0.44 | -5.62 | 18.07 | NA | NA | 17.65 | 0.44 | |
| 12.81 | 8,342 | 0.13 | 0.47 | 1.49 | 2.90 | 7.58 | 7.50 | NA | NA | 5.97 | 0.21 | |
| 65.26 | 8,151 | 2.10 | 1.80 | 3.45 | 2.73 | 2.34 | 18.87 | 16.89 | 13.85 | 15.51 | 0.31 | |
| 12.71 | 7,809 | 0.13 | 0.48 | 1.48 | 2.89 | 7.54 | 7.47 | NA | NA | 6.28 | 0.21 |
Jan 2, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,434 (+8.67%)
Fund Manager
Mr. Abhishek Jain has done BA, CA. Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
View MoreHere is the list of funds managed by Abhishek Jain
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 58.51 | 2,186 | 10.05 | 14.55 | |
| Others - Index Funds/ETFs | 16.64 | 1,889 | 8.94 | NA | |
| Others - Index Funds/ETFs | 13.36 | 525 | -11.92 | NA | |
| Others - Index Funds/ETFs | 16.06 | 224 | 8.67 | NA | |
| Others - Index Funds/ETFs | 16.14 | 141 | -5.92 | NA | |
| Others - Index Funds/ETFs | 12.18 | 62 | -6.83 | NA | |
| Others - Index Funds/ETFs | 10.52 | 40 | 5.52 | NA | |
| Others - Index Funds/ETFs | 10.21 | 33 | NA | NA | |
| Others - Index Funds/ETFs | 8.92 | 32 | -9.17 | NA | |
| Others - Index Funds/ETFs | 12.93 | 31 | -11.84 | NA |
Jan 2, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.66 | 18,174 | 1.44 | 0.25 | 1.78 | 0.51 | 0.12 | 31.82 | 27.59 | NA | 32.37 | 0.42 | |
| 3,279.60 | 17,503 | 0.12 | 0.51 | 1.48 | 2.93 | 6.54 | 7.04 | 5.86 | 6.15 | 9.56 | 0.07 | |
| 20.37 | 15,041 | 0.11 | 0.15 | 1.27 | 2.27 | 7.74 | 7.61 | 5.93 | NA | 7.39 | 0.33 | |
| 45.13 | 14,114 | 0.14 | 0.51 | 1.54 | 3.03 | 7.57 | 7.61 | 6.24 | 6.67 | 12.28 | 0.10 | |
| 165.27 | 12,784 | 1.25 | 0.75 | 5.43 | 5.86 | 7.81 | 25.17 | 23.52 | 17.71 | 24.06 | 0.56 | |
| 26.04 | 12,667 | 0.10 | 0.19 | 1.24 | 2.33 | 7.42 | 7.44 | 5.99 | 7.40 | 7.75 | 0.36 |
Jan 2, 2026
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