Mutual Funds
Bandhan Nifty 100 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
15.54   +0.04
NAV(₹) as on 10/2/2026 		0.24%
  1D 		11.60%
  1Y 		14.98%
  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:
₹ 228.30 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.90 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
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 31/1/2026 0.01 % 99.99 %
TOP HOLDINGS

HDFC Bank Ltd.
10.29 %

ICICI Bank Ltd.
7.00 %

Reliance Industries Ltd.
6.82 %

Infosys Ltd.
4.16 %

Bharti Airtel Ltd.
3.97 %

Larsen & Toubro Ltd.
3.34 %

State Bank Of India
3.23 %

Axis Bank Ltd.
2.84 %

Tata Consultancy Services Ltd.
2.31 %

ITC Ltd.
2.25 %

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

Bank - Private
22.30 %

IT - Software
9.45 %

Refineries
7.77 %

Automobiles - Passenger Cars
4.36 %

Bank - Public
4.31 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (9/2/2026) 10.16 9.93 13.30 14.02 15.50
Net Assets (Rs Crores) 2,954.36 6,486.91 11,648.83 16,373.42 22,829.52
Scheme Returns(%)(Absolute) 1.64 -3.47 33.65 4.52 12.20
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 53/71 51/87 62/120 68/199 85/358
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
UTI Nifty 500 Value 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  22.53   +0.26  
10/5/2023 ₹ 588.95 26.53% - - 34.27%
MDB Logo
HDFC BSE 500 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  15.75   +0.04  
21/4/2023 ₹ 254.59 10.87% - - 17.55%
MDB Logo
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  17.53   +0.09  
21/4/2023 ₹ 545.71 3.82% - - 22.11%
MDB Logo
UTI NIFTY50 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  15.28   +0.14  
7/6/2023 ₹ 122.57 13.74% - - 17.14%
MDB Logo
UTI BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.10   +0.30  
7/6/2023 ₹ 24.03 0.97% - - 13.67%
MDB Logo
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.78   +0.25  
15/6/2023 ₹ 486.8 3.92% - - 15.83%
MDB Logo
Axis NIFTY IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.27   +0.04  
14/7/2023 ₹ 140.53 -15.06% - - 8.25%
MDB Logo
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G)
Index Funds - Other  |   Very High |  16.48   +0.23  
14/8/2023 ₹ 93.91 24.06% - - 22.19%
MDB Logo
Bandhan Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.92   +0.03  
31/8/2023 ₹ 31.61 -15.05% - - 7.42%
MDB Logo
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.68   +0.06  
22/12/2023 ₹ 58.18 3.35% - - 7.52%