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Other Scheme - Index Funds
BANDHAN NIFTY 100 INDEX FUND
Regular Plan · IDCW · Bandhan Mutual Fund
Risk: Very High Risk
52W Low ₹13.39 31 Mar 2026
52W High ₹15.76 2 Jan 2026
₹14.6538
NAV as of 4 Nov 2026
+0.82% day change
Other Plans of This Fund
ISININF194KB1CP1
Scheme Code149834
StructureOpen Ended Schemes
Fund HouseBandhan AMC Limited
AUM (avg. July - September 2026)₹1.3 Cr
Expense Ratio (as of 3 Nov 2026)0.71%
Min. InvestmentFRs 1,000/- in multiples of Re. 1/- thereafter
Inception Date7 Feb 2022
BenchmarkNifty 100 TRI
Portfolio Turnover12.06%
NFO Period07-Feb-2022 – 18-Feb-2022
Returns
1Y
-4.80%
3Y
+9.49%
Since Inception
+9.17%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.49% | +3.19% | 37 of 283 |
| 1M | +6.04% | +2.85% | 52 of 283 |
| 3M | -3.08% | -2.37% | 155 of 283 |
| 6M | +0.03% | +1.56% | 180 of 278 |
| YTD | -6.31% | -0.86% | 210 of 283 |
| 1Y | -4.80% | -0.15% | 189 of 263 |
| 2Y | +0.59% | +2.58% | 114 of 193 |
| 3Y | +9.49% | +9.71% | 42 of 142 |
| INCEPTION | +9.17% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.45% | +17.87% | -14.29% | 65% | 26% |
| 6M | +5.26% | +23.63% | -14.48% | 67% | 27% |
| 1Y | +11.59% | +39.56% | -11.08% | 79% | 34% |
| 2Y | +12.81% | +26.86% | -6.14% | 90% | 39% |
| 3Y | +12.43% | +18.73% | +6.35% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.01%
- Debt0.00%
- Cash-0.01%
- Other0.00%
Market Cap Split
- Large Cap98.00%
- Mid Cap2.00%
- Small Cap0.00%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.70 | 23.23 |
| P/B | 2.76 | 3.74 |
| Price / Sales | 2.52 | 3.20 |
| Price / Cash Flow | 13.37 | 16.94 |
| Dividend Yield (%) | 1.74 | 1.70 |
Holdings100
Top 5 Stocks29.46%
Top 10 Stocks42.40%
Top 3 Sectors38.86%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 8.42% | +0.29% |
| ICICI Bank | Banks | 7.34% | -0.46% |
| Reliance Industries | Petroleum Products | 6.15% | -0.31% |
| Bharti Airtel | Telecom - Services | 4.14% | +0.02% |
| Larsen & Toubro | Construction | 3.41% | -0.13% |
| State Bank of India | Banks | 3.07% | -0.21% |
| Axis Bank | Banks | 2.73% | -0.07% |
| Infosys | IT - Software | 2.72% | -0.26% |
| Kotak Bank | Banks | 2.38% | +0.07% |
| Mahindra & Mahindra | Automobiles | 2.04% | -0.15% |
| Bajaj Finance | Finance | 2.03% | -0.09% |
| ITC | Diversified FMCG | 1.96% | +0.12% |
| Eternal | Retailing | 1.80% | +0.02% |
| Tata Consultancy Services | IT - Software | 1.62% | -0.21% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.49% | -0.08% |
View all 103 holdings
| Titan | Consumer Durables | 1.47% | -0.11% |
| Hindustan Unilever | Diversified FMCG | 1.29% | -0.02% |
| Maruti Suzuki | Automobiles | 1.21% | -0.11% |
| NTPC | Power | 1.19% | +0.03% |
| Tata Steel | Ferrous Metals | 1.18% | +0.04% |
| Adani Ports & SEZ | Transport Infrastructure | 1.09% | +0.21% |
| Bharat Electronics | Aerospace & Defense | 1.08% | -0.03% |
| Shriram Finance | Finance | 1.07% | -0.09% |
| Hindalco Industries | Non - Ferrous Metals | 1.06% | -0.04% |
| UltraTech Cement | Cement & Cement Products | 1.00% | -0.01% |
| HCL Technologies | IT - Software | 1.00% | -0.04% |
| BSE | Capital Markets | 0.98% | — |
| JSW Steel | Ferrous Metals | 0.93% | +0.01% |
| Bajaj Auto | Automobiles | 0.92% | -0.09% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.92% | +0.02% |
| Power Grid Corporation of India | Power | 0.91% | +0.02% |
| Grasim Industries | Cement & Cement Products | 0.90% | -0.05% |
| Interglobe Aviation | Transport Services | 0.87% | -0.02% |
| Asian Paints | Consumer Durables | 0.84% | -0.06% |
| Coal India | Consumable Fuels | 0.79% | +0.07% |
| Bajaj Finserv | Finance | 0.78% | -0.10% |
| Eicher Motors | Automobiles | 0.76% | -0.06% |
| Adani Enterprises | Metals & Minerals Trading | 0.76% | +0.14% |
| Tech Mahindra | IT - Software | 0.75% | -0.02% |
| TVS Motors | Automobiles | 0.75% | -0.01% |
| Nestle | Food Products | 0.73% | -0.07% |
| Hindustan Aeronautics | Aerospace & Defense | 0.69% | +0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68% | -0.06% |
| Oil & Natural Gas Corporation | Oil | 0.68% | +0.01% |
| Trent | Retailing | 0.68% | -0.04% |
| Adani Power | Power | 0.66% | +0.04% |
| Apollo Hospitals | Equity | 0.65% | -0.04% |
| SBI Life Insurance | Insurance | 0.59% | +0.00% |
| Cipla | Pharmaceuticals & Biotechnology | 0.59% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.58% | +0.05% |
| Samvardhana Motherson International | Auto Components | 0.56% | +0.00% |
| Jio Financial Services | Finance | 0.55% | -0.04% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.55% | -0.01% |
| Cholamandalam Investment | Finance | 0.54% | -0.06% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.54% | — |
| Max Healthcare Institute | Equity | 0.54% | -0.04% |
| Cummins | Industrial Products | 0.50% | -0.02% |
| Tata Consumer Products | Agricultural Food & other Products | 0.48% | -0.03% |
| Avenue Supermarts DMart | Retailing | 0.48% | +0.01% |
| Bharat Petroleum | Petroleum Products | 0.47% | -0.02% |
| Tata Power | Power | 0.47% | +0.04% |
| Tata Motors Passenger Vehicles | Automobiles | 0.46% | -0.02% |
| Varun Beverages | Beverages | 0.46% | +0.05% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.45% | -0.02% |
| Britannia Industries | Food Products | 0.44% | -0.02% |
| HDFC Life Insurance | Insurance | 0.43% | -0.01% |
| Indian Oil Corporation | Petroleum Products | 0.39% | +0.00% |
| Solar Industries | Chemicals & Petrochemicals | 0.37% | +0.00% |
| Power Finance Corporation | Finance | 0.37% | +0.00% |
| Bajaj Holdings & Investments | Finance | 0.36% | -0.02% |
| HDFC AMC | Capital Markets | 0.36% | -0.04% |
| GAIL | Gas | 0.36% | +0.00% |
| Vedanta | Diversified Metals | 0.35% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.35% | -0.04% |
| DLF | Realty | 0.33% | +0.00% |
| Wipro | IT - Software | 0.33% | -0.04% |
| Polycab | Industrial Products | 0.33% | — |
| Adani Energy Solutions | Power | 0.33% | -0.02% |
| Adani Green Energy | Power | 0.33% | +0.03% |
| Bank of Baroda | Banks | 0.33% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.33% | +0.00% |
| Bosch | Auto Components | 0.32% | -0.01% |
| Canara Bank | Banks | 0.31% | -0.01% |
| Hitachi Energy | Electrical Equipment | 0.30% | — |
| Punjab National Bank | Banks | 0.30% | +0.01% |
| LTM | IT - Software | 0.29% | -0.03% |
| Vodafone Idea | Telecom - Services | 0.28% | — |
| ABB | Electrical Equipment | 0.28% | -0.02% |
| Godrej Consumer Products | Personal Products | 0.26% | -0.01% |
| Union Bank of India | Banks | 0.26% | -0.01% |
| Siemens | Electrical Equipment | 0.26% | -0.01% |
| Muthoot Finance | Finance | 0.23% | -0.01% |
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 0.23% | — |
| Hyundai Motor India | Automobiles | 0.22% | -0.02% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.22% | +0.00% |
| Siemens Energy | Electrical Equipment | 0.22% | +0.01% |
| Hindustan Zinc | Non - Ferrous Metals | 0.21% | +0.00% |
| Ambuja Cements | Cement & Cement Products | 0.18% | -0.01% |
| Tata Capital | Finance | 0.14% | +0.00% |
| IRFC | Finance | 0.14% | +0.01% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.12% | -0.02% |
| Cash Margin - CCIL | Net Current Assets | 0.00% | — |
| Net Current Assets | Net Current Assets | -0.24% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.04 | 12.38 | High Volatility |
| 3Y | 13.74 | 10.25 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.82 | -0.51 | Below Average |
| 3Y | 0.25 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.38 | 12.56 | Below Average |
| 3Y | 1.03 | 8.16 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.63%
3Y-0.73%
Since Inception-2.06%
Versus NIFTY 100 - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
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.
Stated Asset Allocation
Securities belonging to the Nifty 100 Index - 95%-100%, Debt & Money Market instruments - 0%-5%
Exit Load
Nil
Fund Managers
FM 1 - Mr. Abhishek Jain, FM 2 - Mr. Mayuresh Nagvekar
FM 1 - Primary, FM 2 - Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Bandhan AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.