Mutual Funds

Bandhan Nifty 100 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

15.62 +0.12
NAV(₹) as on 22/12/2025

0.77%
1D

9.74%
1Y

13.90%
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: ₹ 223.5 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.39	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Abhishek Jain

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 30/11/2025		0.15 %		99.85 %

TOP HOLDINGS

HDFC Bank Ltd.

10.78 %

Reliance Industries Ltd.

7.43 %

ICICI Bank Ltd.

6.94 %

Bharti Airtel Ltd.

4.01 %

Infosys Ltd.

3.94 %

Larsen & Toubro Ltd.

3.35 %

State Bank Of India

2.85 %

ITC Ltd.

2.73 %

Axis Bank Ltd.

2.57 %

Mahindra & Mahindra Ltd.

2.33 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

22.48 %

IT - Software

8.96 %

Refineries

8.34 %

Automobiles - Passenger Cars

4.55 %

Finance - NBFC

4.33 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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

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
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.33 +0.07	23/1/2025	₹ 8.72	-	-	-	3.25%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.69 +0.01	4/11/2024	₹ 9.48	5.46%	-	-	6.05%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +0.08	13/11/2025	₹ 10.71	-	-	-	-0.15%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.07 +0.10	4/12/2024	₹ 11.92	4.25%	-	-	0.70%
ICICI Pru Nifty Private Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.19 +0.00	17/7/2025	₹ 12.55	-	-	-	1.91%
Kotak Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.40 +0.02	14/7/2025	₹ 14.02	-	-	-	4.03%
DSP Nifty Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.48 +0.08	20/6/2025	₹ 14.43	-	-	-	4.83%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.43 +0.01	21/3/2025	₹ 15.26	-	-	-	14.34%
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.13 +0.04	7/5/2025	₹ 15.9	-	-	-	11.32%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.91 +-0.02	19/8/2025	₹ 16.06	-	-	-	-0.86%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS