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Jun 19, 2026


Category Others
AUM (Cr.) 237.45
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.62
Sharpe Ratio -0.62
Beta Ratio 0.00
Fund Manager Abhishek Jain
Inception Date Feb 24, 2022
Risk Level Very High

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.

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Nifty 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Nifty 100 Index Fund (G) 2.51 -5.09 -0.39 10.68 0 9.36
Benchmark - Nifty 100 TRI 2.57 -4.78 0.27 11.43 10.75 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 20.30 8.55 -9.82
Equity-ICICI Bank May 31, 2026 16.00 6.74 -1.99
Equity-Reliance Industr May 31, 2026 15.90 6.70 1.90
Equity-Bharti Airtel May 31, 2026 10.00 4.21 15.21
Equity-Larsen & Toubro May 31, 2026 8.53 3.59 2.37
Equity-Infosys May 31, 2026 7.25 3.05 -3.95
Equity-SBI May 31, 2026 7.13 3.00 -13.74
Equity-Axis Bank May 31, 2026 6.58 2.77 0.03
Equity-Kotak Mah. Bank May 31, 2026 5.04 2.12 -0.44
Equity-ITC May 31, 2026 4.93 2.07 -1.67

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Nifty 100 Index Fund (G)
Contact Person
Abhishek Jain
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com