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BA
Bandhan Nifty 100 Index Fund Direct Growth
INF194KB1CR7 Bandhan Asset Management Company Ltd Other Growth
Latest NAV
₹14.2120
-6.97% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 100 TRI
Expense ratio
0.16%
AUM
₹266 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
-6.97%
3Y (ann.)
+7.27%
5Y (ann.)
+0.00%
Launched
Feb 2022
Where the NAV sits & how risky it is
₹14.21
52-week range at 23%
₹14.21
Low 30 Mar 2026₹13.66
High 02 Jan 2026₹16.06
Risk level Very High
Low
Very high
NAV history
25 Feb 2022 Since inception 05 Oct 2026
Returns by period
1W
-2.90%
1M
-6.51%
3M
-5.92%
6M
+1.72%
1Y
-6.97%
3Y
+7.27%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.85% Cash & other 0.15%
Sector split
Financial Services 32.22%
Consumer Cyclical 11.43%
Energy 9.73%
Industrials 8.80%
Basic Materials 8.51%
Technology 7.15%
Consumer Defensive 6.89%
Utilities 5.00%
Healthcare 4.97%
Communication Services 4.21%
Real Estate 0.48%
NA 0.45%
Country split
India 99.40%
Top 5 hold 29.8% Top 10 hold 42.8% 104 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
8.55%
-20.81%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
6.74%
-0.64%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
6.70%
-15.00%
4 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
4.21%
-12.00%
5 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
3.59%
+3.45%
6 Infosys
INE009A01021
 Technology
Information Technology Services
 India
3.05%
-27.66%
7 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
3.00%
+5.14%
8 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.77%
+7.59%
9 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
2.12%
-7.35%
10 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
2.07%
-24.03%
11 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
2.04%
-15.40%
12 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
1.82%
-2.75%
13 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
1.73%
-28.67%
14 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
1.43%
-5.01%
15 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.43%
+5.35%
16 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
1.38%
+8.72%
17 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.35%
-8.79%
18 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.29%
-18.00%
19 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
1.29%
+11.06%
20 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
1.26%
+7.07%
21 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
1.22%
+10.79%
22 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
1.10%
+2.48%
23 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
1.02%
-3.34%
24 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
1.00%
+24.47%
25 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
1.00%
+0.96%
26 Power Grid Corporation of India
INE752E01010
 Utilities
Utilities - Regulated Electric
 India
0.99%
+8.99%
27 HCL Technologies
INE860A01027
 Technology
Information Technology Services
 India
0.94%
-26.38%
28 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
0.91%
-0.77%
29 JSW Steel
INE019A01038
 Basic Materials
Steel
 India
0.90%
+9.40%
30 Grasim Industries
INE047A01021
 Basic Materials
Building Materials
 India
0.89%
+11.00%
About this scheme

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.

Fund manager(s): Abhishek Jain, Mayuresh Nagvekar

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
24 Feb 2022
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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