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Bandhan Nifty 100 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (12-Sep-25)
₹15.340.41%1D
Returns (Since Inception)
12.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹193 Cr
Expense Ratio
0.10%
ISIN
INF194KB1CR7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Feb 2022
About this fund
Bandhan Nifty 100 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 3 years, 6 months and 22 days, having been launched on 24-Feb-22.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹15.34, Assets Under Management (AUM) of 192.65 Crores, and an expense ratio of 0.1%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹15.34, Assets Under Management (AUM) of 192.65 Crores, and an expense ratio of 0.1%.
- Bandhan Nifty 100 Index Fund Direct Growth has given a CAGR return of 12.82% since inception.
- The fund's asset allocation comprises around 99.83% in equities, 0.00% in debts, and 0.17% in cash & cash equivalents.
- You can start investing in Bandhan Nifty 100 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.71%
— (Cat Avg.)
3 Years
+13.01%
— (Cat Avg.)
Since Inception
+12.82%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹192.32 Cr | 99.83% |
| Others | ₹0.33 Cr | 0.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹20.92 Cr | 10.86% |
| ICICI Bank Ltd | Equity | ₹14.37 Cr | 7.46% |
| Reliance Industries Ltd | Equity | ₹13.26 Cr | 6.88% |
| Infosys Ltd | Equity | ₹7.63 Cr | 3.96% |
| Bharti Airtel Ltd | Equity | ₹7.42 Cr | 3.85% |
| Larsen & Toubro Ltd | Equity | ₹6.1 Cr | 3.16% |
| ITC Ltd | Equity | ₹5.5 Cr | 2.86% |
| Tata Consultancy Services Ltd | Equity | ₹4.54 Cr | 2.36% |
| State Bank of India | Equity | ₹4.45 Cr | 2.31% |
| Axis Bank Ltd | Equity | ₹4.31 Cr | 2.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.16 Cr | 2.16% |
| Mahindra & Mahindra Ltd | Equity | ₹4.08 Cr | 2.12% |
| Hindustan Unilever Ltd | Equity | ₹3.4 Cr | 1.77% |
| Bajaj Finance Ltd | Equity | ₹3.36 Cr | 1.75% |
| Eternal Ltd | Equity | ₹3.15 Cr | 1.63% |
| Maruti Suzuki India Ltd | Equity | ₹2.8 Cr | 1.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.48 Cr | 1.29% |
| NTPC Ltd | Equity | ₹2.24 Cr | 1.16% |
| HCL Technologies Ltd | Equity | ₹2.22 Cr | 1.15% |
| UltraTech Cement Ltd | Equity | ₹2.16 Cr | 1.12% |
| Titan Co Ltd | Equity | ₹2.16 Cr | 1.12% |
| Tata Motors Ltd | Equity | ₹2.01 Cr | 1.05% |
| Bharat Electronics Ltd | Equity | ₹1.91 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹1.84 Cr | 0.96% |
| Power Grid Corp Of India Ltd | Equity | ₹1.8 Cr | 0.93% |
| Trent Ltd | Equity | ₹1.7 Cr | 0.88% |
| Asian Paints Ltd | Equity | ₹1.64 Cr | 0.85% |
| InterGlobe Aviation Ltd | Equity | ₹1.6 Cr | 0.83% |
| Grasim Industries Ltd | Equity | ₹1.53 Cr | 0.79% |
| Bajaj Finserv Ltd | Equity | ₹1.5 Cr | 0.78% |
| Jio Financial Services Ltd | Equity | ₹1.47 Cr | 0.76% |
| Hindalco Industries Ltd | Equity | ₹1.47 Cr | 0.76% |
| JSW Steel Ltd | Equity | ₹1.4 Cr | 0.73% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.4 Cr | 0.73% |
| Bajaj Auto Ltd | Equity | ₹1.38 Cr | 0.72% |
| Tech Mahindra Ltd | Equity | ₹1.36 Cr | 0.70% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.31 Cr | 0.68% |
| Cipla Ltd | Equity | ₹1.29 Cr | 0.67% |
| Coal India Ltd | Equity | ₹1.23 Cr | 0.64% |
| Eicher Motors Ltd | Equity | ₹1.21 Cr | 0.63% |
| Nestle India Ltd | Equity | ₹1.2 Cr | 0.62% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.19 Cr | 0.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.19 Cr | 0.62% |
| Shriram Finance Ltd | Equity | ₹1.17 Cr | 0.61% |
| SBI Life Insurance Co Ltd | Equity | ₹1.17 Cr | 0.61% |
| Divi's Laboratories Ltd | Equity | ₹1.12 Cr | 0.58% |
| TVS Motor Co Ltd | Equity | ₹1.11 Cr | 0.58% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.11 Cr | 0.58% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.11 Cr | 0.57% |
| Vedanta Ltd | Equity | ₹1.03 Cr | 0.53% |
| Wipro Ltd | Equity | ₹1.03 Cr | 0.53% |
| Avenue Supermarts Ltd | Equity | ₹1.01 Cr | 0.52% |
| Tata Consumer Products Ltd | Equity | ₹1 Cr | 0.52% |
| Britannia Industries Ltd | Equity | ₹0.99 Cr | 0.51% |
| Indian Hotels Co Ltd | Equity | ₹0.96 Cr | 0.50% |
| Hero MotoCorp Ltd | Equity | ₹0.95 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹0.94 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹0.91 Cr | 0.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.86 Cr | 0.45% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.86 Cr | 0.45% |
| Adani Enterprises Ltd | Equity | ₹0.84 Cr | 0.44% |
| Power Finance Corp Ltd | Equity | ₹0.8 Cr | 0.41% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.8 Cr | 0.41% |
| Info Edge (India) Ltd | Equity | ₹0.76 Cr | 0.39% |
| Indian Oil Corp Ltd | Equity | ₹0.74 Cr | 0.38% |
| Godrej Consumer Products Ltd | Equity | ₹0.72 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹0.7 Cr | 0.36% |
| LTIMindtree Ltd | Equity | ₹0.69 Cr | 0.36% |
| DLF Ltd | Equity | ₹0.68 Cr | 0.35% |
| Adani Power Ltd | Equity | ₹0.68 Cr | 0.35% |
| Pidilite Industries Ltd | Equity | ₹0.68 Cr | 0.35% |
| GAIL (India) Ltd | Equity | ₹0.67 Cr | 0.35% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.64 Cr | 0.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.64 Cr | 0.33% |
| REC Ltd | Equity | ₹0.63 Cr | 0.33% |
| Bank of Baroda | Equity | ₹0.62 Cr | 0.32% |
| Samvardhana Motherson International Ltd | Equity | ₹0.59 Cr | 0.31% |
| Shree Cement Ltd | Equity | ₹0.56 Cr | 0.29% |
| United Spirits Ltd | Equity | ₹0.56 Cr | 0.29% |
| Havells India Ltd | Equity | ₹0.56 Cr | 0.29% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.54 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹0.53 Cr | 0.28% |
| Hyundai Motor India Ltd | Equity | ₹0.51 Cr | 0.26% |
| Canara Bank | Equity | ₹0.5 Cr | 0.26% |
| Jindal Steel Ltd | Equity | ₹0.5 Cr | 0.26% |
| Punjab National Bank | Equity | ₹0.5 Cr | 0.26% |
| Bosch Ltd | Equity | ₹0.5 Cr | 0.26% |
| Lodha Developers Ltd | Equity | ₹0.48 Cr | 0.25% |
| Dabur India Ltd | Equity | ₹0.44 Cr | 0.23% |
| Adani Green Energy Ltd | Equity | ₹0.4 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹0.4 Cr | 0.21% |
| Siemens Ltd | Equity | ₹0.39 Cr | 0.20% |
| Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹0.39 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.38 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹0.38 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹0.35 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.34 Cr | 0.18% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.16% |
| Life Insurance Corporation of India | Equity | ₹0.27 Cr | 0.14% |
| Swiggy Ltd | Equity | ₹0.23 Cr | 0.12% |
| Bajaj Housing Finance Ltd | Equity | ₹0.15 Cr | 0.08% |
| Net Current Assets | Cash | ₹-0.06 Cr | 0.03% |
| ^^tvs Motor Company Limited ** (Preference Shares) | Equity - Future | ₹0.01 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
97.39%
Mid Cap Stocks
2.43%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹65.19 Cr | 33.84% |
| Consumer Cyclical | ₹23.33 Cr | 12.11% |
| Energy | ₹18.24 Cr | 9.47% |
| Technology | ₹17.46 Cr | 9.06% |
| Consumer Defensive | ₹15.76 Cr | 8.18% |
| Industrials | ₹14.15 Cr | 7.35% |
| Basic Materials | ₹13.36 Cr | 6.93% |
| Communication Services | ₹8.18 Cr | 4.25% |
| Healthcare | ₹8 Cr | 4.15% |
| Utilities | ₹7.48 Cr | 3.88% |
| Real Estate | ₹1.17 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
12.84%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AJ
Abhishek Jain
Since March 2025
Additional Scheme Detailsas of 31st August 2025
ISIN INF194KB1CR7 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹193 Cr | Age 3 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,83,484 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Bandhan Nifty 100 Index Fund Direct Growth?
The NAV of Bandhan Nifty 100 Index Fund Direct Growth, as of 12-Sep-2025, is ₹15.34.
What are the returns of Bandhan Nifty 100 Index Fund Direct Growth?
The fund has generated -1.71% over the last 1 year and 13.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Nifty 100 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.83% in equities, 0.00% in bonds, and 0.17% in cash and cash equivalents.
Who manages the Bandhan Nifty 100 Index Fund Direct Growth?
The fund managers responsible for Bandhan Nifty 100 Index Fund Direct Growth are:-
- Abhishek Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Bandhan Nifty 100 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (12-Sep-25)
₹15.340.41%1D
Returns (Since Inception)
12.82%
Rated ★4.3+ on
Fund Overview
Fund Size
₹193 Cr
Expense Ratio
0.10%
ISIN
INF194KB1CR7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Feb 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
Bandhan Nifty 100 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 3 years, 6 months and 22 days, having been launched on 24-Feb-22.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹15.34, Assets Under Management (AUM) of 192.65 Crores, and an expense ratio of 0.1%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹15.34, Assets Under Management (AUM) of 192.65 Crores, and an expense ratio of 0.1%.
- Bandhan Nifty 100 Index Fund Direct Growth has given a CAGR return of 12.82% since inception.
- The fund's asset allocation comprises around 99.83% in equities, 0.00% in debts, and 0.17% in cash & cash equivalents.
- You can start investing in Bandhan Nifty 100 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.71%
— (Cat Avg.)
3 Years
+13.01%
— (Cat Avg.)
Since Inception
+12.82%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹192.32 Cr | 99.83% |
| Others | ₹0.33 Cr | 0.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹20.92 Cr | 10.86% |
| ICICI Bank Ltd | Equity | ₹14.37 Cr | 7.46% |
| Reliance Industries Ltd | Equity | ₹13.26 Cr | 6.88% |
| Infosys Ltd | Equity | ₹7.63 Cr | 3.96% |
| Bharti Airtel Ltd | Equity | ₹7.42 Cr | 3.85% |
| Larsen & Toubro Ltd | Equity | ₹6.1 Cr | 3.16% |
| ITC Ltd | Equity | ₹5.5 Cr | 2.86% |
| Tata Consultancy Services Ltd | Equity | ₹4.54 Cr | 2.36% |
| State Bank of India | Equity | ₹4.45 Cr | 2.31% |
| Axis Bank Ltd | Equity | ₹4.31 Cr | 2.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.16 Cr | 2.16% |
| Mahindra & Mahindra Ltd | Equity | ₹4.08 Cr | 2.12% |
| Hindustan Unilever Ltd | Equity | ₹3.4 Cr | 1.77% |
| Bajaj Finance Ltd | Equity | ₹3.36 Cr | 1.75% |
| Eternal Ltd | Equity | ₹3.15 Cr | 1.63% |
| Maruti Suzuki India Ltd | Equity | ₹2.8 Cr | 1.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.48 Cr | 1.29% |
| NTPC Ltd | Equity | ₹2.24 Cr | 1.16% |
| HCL Technologies Ltd | Equity | ₹2.22 Cr | 1.15% |
| UltraTech Cement Ltd | Equity | ₹2.16 Cr | 1.12% |
| Titan Co Ltd | Equity | ₹2.16 Cr | 1.12% |
| Tata Motors Ltd | Equity | ₹2.01 Cr | 1.05% |
| Bharat Electronics Ltd | Equity | ₹1.91 Cr | 0.99% |
| Tata Steel Ltd | Equity | ₹1.84 Cr | 0.96% |
| Power Grid Corp Of India Ltd | Equity | ₹1.8 Cr | 0.93% |
| Trent Ltd | Equity | ₹1.7 Cr | 0.88% |
| Asian Paints Ltd | Equity | ₹1.64 Cr | 0.85% |
| InterGlobe Aviation Ltd | Equity | ₹1.6 Cr | 0.83% |
| Grasim Industries Ltd | Equity | ₹1.53 Cr | 0.79% |
| Bajaj Finserv Ltd | Equity | ₹1.5 Cr | 0.78% |
| Jio Financial Services Ltd | Equity | ₹1.47 Cr | 0.76% |
| Hindalco Industries Ltd | Equity | ₹1.47 Cr | 0.76% |
| JSW Steel Ltd | Equity | ₹1.4 Cr | 0.73% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.4 Cr | 0.73% |
| Bajaj Auto Ltd | Equity | ₹1.38 Cr | 0.72% |
| Tech Mahindra Ltd | Equity | ₹1.36 Cr | 0.70% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.31 Cr | 0.68% |
| Cipla Ltd | Equity | ₹1.29 Cr | 0.67% |
| Coal India Ltd | Equity | ₹1.23 Cr | 0.64% |
| Eicher Motors Ltd | Equity | ₹1.21 Cr | 0.63% |
| Nestle India Ltd | Equity | ₹1.2 Cr | 0.62% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.19 Cr | 0.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.19 Cr | 0.62% |
| Shriram Finance Ltd | Equity | ₹1.17 Cr | 0.61% |
| SBI Life Insurance Co Ltd | Equity | ₹1.17 Cr | 0.61% |
| Divi's Laboratories Ltd | Equity | ₹1.12 Cr | 0.58% |
| TVS Motor Co Ltd | Equity | ₹1.11 Cr | 0.58% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.11 Cr | 0.58% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.11 Cr | 0.57% |
| Vedanta Ltd | Equity | ₹1.03 Cr | 0.53% |
| Wipro Ltd | Equity | ₹1.03 Cr | 0.53% |
| Avenue Supermarts Ltd | Equity | ₹1.01 Cr | 0.52% |
| Tata Consumer Products Ltd | Equity | ₹1 Cr | 0.52% |
| Britannia Industries Ltd | Equity | ₹0.99 Cr | 0.51% |
| Indian Hotels Co Ltd | Equity | ₹0.96 Cr | 0.50% |
| Hero MotoCorp Ltd | Equity | ₹0.95 Cr | 0.49% |
| Varun Beverages Ltd | Equity | ₹0.94 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹0.91 Cr | 0.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.86 Cr | 0.45% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.86 Cr | 0.45% |
| Adani Enterprises Ltd | Equity | ₹0.84 Cr | 0.44% |
| Power Finance Corp Ltd | Equity | ₹0.8 Cr | 0.41% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.8 Cr | 0.41% |
| Info Edge (India) Ltd | Equity | ₹0.76 Cr | 0.39% |
| Indian Oil Corp Ltd | Equity | ₹0.74 Cr | 0.38% |
| Godrej Consumer Products Ltd | Equity | ₹0.72 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹0.7 Cr | 0.36% |
| LTIMindtree Ltd | Equity | ₹0.69 Cr | 0.36% |
| DLF Ltd | Equity | ₹0.68 Cr | 0.35% |
| Adani Power Ltd | Equity | ₹0.68 Cr | 0.35% |
| Pidilite Industries Ltd | Equity | ₹0.68 Cr | 0.35% |
| GAIL (India) Ltd | Equity | ₹0.67 Cr | 0.35% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.64 Cr | 0.33% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.64 Cr | 0.33% |
| REC Ltd | Equity | ₹0.63 Cr | 0.33% |
| Bank of Baroda | Equity | ₹0.62 Cr | 0.32% |
| Samvardhana Motherson International Ltd | Equity | ₹0.59 Cr | 0.31% |
| Shree Cement Ltd | Equity | ₹0.56 Cr | 0.29% |
| United Spirits Ltd | Equity | ₹0.56 Cr | 0.29% |
| Havells India Ltd | Equity | ₹0.56 Cr | 0.29% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.54 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹0.53 Cr | 0.28% |
| Hyundai Motor India Ltd | Equity | ₹0.51 Cr | 0.26% |
| Canara Bank | Equity | ₹0.5 Cr | 0.26% |
| Jindal Steel Ltd | Equity | ₹0.5 Cr | 0.26% |
| Punjab National Bank | Equity | ₹0.5 Cr | 0.26% |
| Bosch Ltd | Equity | ₹0.5 Cr | 0.26% |
| Lodha Developers Ltd | Equity | ₹0.48 Cr | 0.25% |
| Dabur India Ltd | Equity | ₹0.44 Cr | 0.23% |
| Adani Green Energy Ltd | Equity | ₹0.4 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹0.4 Cr | 0.21% |
| Siemens Ltd | Equity | ₹0.39 Cr | 0.20% |
| Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹0.39 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.38 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹0.38 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹0.35 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.34 Cr | 0.18% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.16% |
| Life Insurance Corporation of India | Equity | ₹0.27 Cr | 0.14% |
| Swiggy Ltd | Equity | ₹0.23 Cr | 0.12% |
| Bajaj Housing Finance Ltd | Equity | ₹0.15 Cr | 0.08% |
| Net Current Assets | Cash | ₹-0.06 Cr | 0.03% |
| ^^tvs Motor Company Limited ** (Preference Shares) | Equity - Future | ₹0.01 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
97.39%
Mid Cap Stocks
2.43%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹65.19 Cr | 33.84% |
| Consumer Cyclical | ₹23.33 Cr | 12.11% |
| Energy | ₹18.24 Cr | 9.47% |
| Technology | ₹17.46 Cr | 9.06% |
| Consumer Defensive | ₹15.76 Cr | 8.18% |
| Industrials | ₹14.15 Cr | 7.35% |
| Basic Materials | ₹13.36 Cr | 6.93% |
| Communication Services | ₹8.18 Cr | 4.25% |
| Healthcare | ₹8 Cr | 4.15% |
| Utilities | ₹7.48 Cr | 3.88% |
| Real Estate | ₹1.17 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
12.84%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AJ
Abhishek Jain
Since March 2025
Additional Scheme Detailsas of 31st August 2025
ISIN INF194KB1CR7 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹193 Cr | Age 3 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
Bandhan Mutual Fund
Total AUM
₹1,83,484 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
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What is the current NAV of Bandhan Nifty 100 Index Fund Direct Growth?
The NAV of Bandhan Nifty 100 Index Fund Direct Growth, as of 12-Sep-2025, is ₹15.34.
What are the returns of Bandhan Nifty 100 Index Fund Direct Growth?
The fund has generated -1.71% over the last 1 year and 13.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bandhan Nifty 100 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.83% in equities, 0.00% in bonds, and 0.17% in cash and cash equivalents.
Who manages the Bandhan Nifty 100 Index Fund Direct Growth?
The fund managers responsible for Bandhan Nifty 100 Index Fund Direct Growth are:-
- Abhishek Jain
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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