Bandhan Nifty 100 Index Fund Regular Plan-IDCW Payout
Bandhan Asset Management Company Limited
₹13.83 (+1.21%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-8.48% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.61%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹966
Invested ₹1,000
▼-3.44%1 year
₹915
Invested ₹1,000
▼-8.48%3 years
₹1,071
Invested ₹1,000
▲+7.07%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 100 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -8.48% | +7.07% | — | — |
| Cumulative returns (%) | -8.48% | +22.75% | — | — |
Fund Manager
| Manager | Mayuresh Nagvekar |
|---|---|
| Role | Manager |
| Manager Tenure | 0.62 yrs |
About Fund
| Date of Incorporation | 24 Feb 2022 |
|---|---|
| Fund House | Bandhan Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bandhan Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 8.13% |
| ICICI Bank Ltd | 7.80% |
| Reliance Industries Ltd | 6.46% |
| Bharti Airtel Ltd | 4.12% |
| Larsen & Toubro Ltd | 3.54% |
| State Bank of India | 3.28% |
| Infosys Ltd | 2.98% |
| Axis Bank Ltd | 2.80% |
| Axis Bank Ltd | 2.70% |
| Kotak Mahindra Bank Ltd | 2.31% |
| Tata Consultancy Services Ltd | 2.31% |
| Bajaj Finance Ltd | 2.23% |
| Mahindra & Mahindra Ltd | 2.19% |
| ITC Ltd | 2.05% |
Investment Strategy
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.
Create wealth over a long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.