Mutual Funds
Bandhan Nifty 100 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
13.88   +0.09
NAV(₹) as on 7/4/2026 		0.64%
  1D 		5.08%
  1Y 		11.30%
  3Y 		   -
  5Y
Bandhan Nifty 100 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.61 		Launch Date:
24 Feb 2022
Exit Load:
Nil 		AUM:
₹ 229.02 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.78 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Abhishek Jain ,Mayuresh Nagvekar

FUND OBJECTIVE

The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securitiesof the Nifty 100 Index in the same proportion / weightage with an aim to provide returns beforeexpenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 0.10 % 99.90 %
TOP HOLDINGS

HDFC Bank Ltd.
9.83 %

ICICI Bank Ltd.
7.13 %

Reliance Industries Ltd.
6.81 %

Bharti Airtel Ltd.
3.79 %

Larsen & Toubro Ltd.
3.64 %

State Bank Of India
3.61 %

Infosys Ltd.
3.30 %

Axis Bank Ltd.
2.87 %

Kotak Mahindra Bank Ltd.
2.21 %

Mahindra & Mahindra Ltd.
2.20 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
22.04 %

Refineries
7.86 %

IT - Software
7.65 %

Bank - Public
4.75 %

Finance - NBFC
4.48 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.16 9.93 13.30 14.02 13.39
Net Assets (Rs Crores) 2,954.36 6,486.91 11,648.83 16,373.42 22,902.46
Scheme Returns(%)(Absolute) 1.64 -3.47 33.65 4.52 -3.12
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 53/71 51/87 62/120 68/199 243/366
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.60   +0.01  
4/11/2024 ₹ 9.17 10.92% - - -2.85%
MDB Logo
DSP Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.14   +0.01  
11/12/2025 ₹ 9.41 - - - -8.63%
MDB Logo
DSP Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.16   +0.01  
11/12/2025 ₹ 9.88 - - - -8.42%
MDB Logo
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.21   +0.01  
9/12/2025 ₹ 10.11 - - - -7.87%
MDB Logo
DSP Nifty 500 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.84   +0.04  
5/1/2026 ₹ 11.08 - - - -11.64%
MDB Logo
Kotak Nifty200 Value 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.40   +0.05  
5/2/2026 ₹ 11.35 - - - -5.96%
MDB Logo
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.25   +0.03  
23/1/2025 ₹ 11.52 1.08% - - -6.26%
MDB Logo
Kotak BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.36   +0.06  
28/8/2023 ₹ 11.79 -3.67% - - 5.00%
MDB Logo
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.96   +0.09  
4/12/2024 ₹ 11.82 5.78% - - -7.86%
MDB Logo
Groww Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.98   +0.01  
13/11/2025 ₹ 12.4 - - - -10.19%