Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Nifty 100 Index Fund Direct Plan-Growth
Bandhan Mutual FundIndex · Large CapDirectGrowthVery high risk
NAV
₹15.226
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.27% | — | — |
| 3 year | +10.51% | — | — |
| 5 year | +9.84% | — | — |
- Sharpe
- 0.36
- Std dev
- 14.58%
Returns
From NAVs through 18 Aug 2026
1Y
+0.27%
Total
3Y
+10.51%
p.a.
5Y
+9.84%
p.a.
SI
+9.84%
p.a.
Calendar years
+6.01%2022
+21.06%2023
+12.69%2024
+10.06%2025
-4.34%2026 YTD
Rolling 1-year · 41 overlapping windows
-2.94%avg +13.01%+35.44%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹237.45 Cr
Expense ratio
0.08%
Exit load
None
Lock-in
None
BenchmarkNIFTY 100 TRI
Launched24 Feb 2022
Risk levelVery high
StructureOpen Ended
ISININF194KB1CR7
Where the money is invested
Split by asset type.
By asset type
Equity99.85%
Cash0.15%
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 8.55%HDFC Bank LtdFinancial Services
- 6.74%ICICI Bank LtdFinancial Services
- 6.7%Reliance Industries LtdEnergy
- 4.21%Bharti Airtel LtdCommunication Services
- 3.59%Larsen & Toubro LtdIndustrials
- 3.05%Infosys LtdTechnology
- 3%State Bank of IndiaFinancial Services
- 2.77%Axis Bank LtdFinancial Services
- 2.12%Kotak Mahindra Bank LtdFinancial Services
- 2.07%ITC LtdConsumer Defensive
Concentration
Top 5 weight
29.79%
Top 10 weight
42.81%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.36
Return per unit of total risk
Sortino
0.26
Return per unit of downside risk
Risk
Std deviation
14.58%
How much returns swing
Who manages this fund
2 fund managers
- MNMayuresh Nagvekar0.0 years in the industryRuns 17 schemes
- AJAbhishek Jain2.1 years in the industryRuns 30 schemes
Other Index · Large Cap funds
DSP Nifty 500 Index FunddirectCompare
Groww Nifty 50 Index FunddirectCompare
Zerodha Nifty 50 Index FunddirectCompare
Angel One Nifty 50 Index FunddirectCompare
Tata Nifty Next 50 Index FunddirectCompare- Groww Nifty Next 50 Index FunddirectCompare
- DSP Nifty Midcap 150 Index FunddirectCompare
Kotak Nifty Alpha 50 Index FunddirectCompare
SIP illustration
Rate
+10.51%
Invested
₹6,00,000
Illustrated
₹10,63,708
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBandhan Nifty 100 Index Fund Regular Plan-IDCW ReinvestmentNAV ₹15.51
- regularGrowthBandhan Nifty 100 Index Fund Regular Plan-GrowthNAV ₹15.5
- directIDCWBandhan Nifty 100 Index Fund Direct Plan-IDCW ReinvestmentNAV ₹15.78
FAQ
What is Bandhan Nifty 100 Index Fund Direct Plan-Growth NAV today?
- The latest NAV of Bandhan Nifty 100 Index Fund Direct Plan-Growth is ₹15.226 as on 18 Aug 2026.
How has Bandhan Nifty 100 Index Fund Direct Plan-Growth performed vs its category?
- 1-year return +0.27%. Past performance does not guarantee future returns.
What are the returns of Bandhan Nifty 100 Index Fund Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +0.27%, 3 year +10.51% a year, 5 year +9.84% a year, since our first NAV +9.84% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Nifty 100 Index Fund Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.51%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Nifty 100 Index Fund Direct Plan-Growth?
- For Bandhan Nifty 100 Index Fund Direct Plan-Growth, the expense ratio is 0.08% and fund size (AUM) is ₹237.45 Cr.
What is the ISIN of Bandhan Nifty 100 Index Fund Direct Plan-Growth?
- The ISIN for Bandhan Nifty 100 Index Fund Direct Plan-Growth is INF194KB1CR7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.