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Business News/Market/Market Stats/    Bandhan Nifty 100 Index Fund Regular Growth

Bandhan Nifty 100 Index Fund Regular Growth

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Invest
Explore On
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
15.31 +-0.00 (-0.02%) NAV as on 07 Nov, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)197.62
  • CAGR 4.66%
  • Exit Load0.00%
  • Expense ratio0.61%
  • CategoryIndex Funds
  • Min Investment1000
  • Min SIP100
  • Launch Date2022-02-24

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 10 November 2025

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 5.65
  • 2.86%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.57
  • Std Deviation 12.52%
  • Tracking Error 0.00%

About Fund

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.

 

The Bandhan Nifty 100 Index Fund Regular Growth has an AUM of 197.62 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.61%. The minimum investment in Bandhan Nifty 100 Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Communications Services.

 

Some of the similar funds are Bandhan Nifty 100 Index Fund Regular Growth, Edelweiss Nifty 50 Index Fund Regular Growth, UTI BSE Sensex Index Fund Regular Growth, Tata Nifty200 Alpha 30 Index Fund Regular Growth, Edelweiss Nifty Smallcap 250 Index Fund Regular Growth. Bandhan Nifty 100 Index Fund Regular Growth has a sharpe ratio of 0.57 & a standard deviation of 12.52%.

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FAQs about Bandhan Nifty 100 Index Fund Regular Growth

According to the morning star rating Bandhan Nifty 100 Index Fund Regular Growth has a Medium risk & Exceptional return.
Bandhan Nifty 100 Index Fund Regular Growth is managed by Abhishek Jain.
The expense ratio of Bandhan Nifty 100 Index Fund Regular Growth is 0.61%.
The 5 year annualized return on Bandhan Nifty 100 Index Fund Regular Growth is 0.00% & it has generated 4.66% in the last 1 year.
The minimum investment in Bandhan Nifty 100 Index Fund Regular Growth is 1000 Rs.
Bandhan Nifty 100 Index Fund Regular Growth has an AUM of 197.62 crores.
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