Bandhan Nifty 100 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹244.00 Cr
Expense Ratio
0.51%
Exit Load
0.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
24 Feb 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.38% | -- |
| 3 Months | +2.07% | -- |
| 6 Months | -1.79% | -- |
| 1 Year | +2.58% | +2.58% |
| 2 Years | -- | +1.2% |
| 3 Years | +33.54% | +10.12% |
| 5 Years | -- | 0% |
| Since Launch | +51.15% | +9.73% |
Holdings as on 10 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 22.15 | 9.08 |
| ICICI Bank | 17.86 | 7.32 |
| Reliance Industries | 15.85 | 6.49 |
| Bharti Airtel | 10.21 | 4.18 |
| Larsen & Toubro Ltd | 8.79 | 3.60 |
| State Bank of India | 7.70 | 3.15 |
| AXIS Bank Ltd | 7.01 | 2.87 |
| Infosys | 6.36 | 2.61 |
| Kotak Mahindra Bank | 5.24 | 2.14 |
| ITC | 5.02 | 2.05 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.27
Sharpe Ratio
14.46%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | +9.21% | +16.94% | -- |
| UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth | +3.27% | +11.02% | -- |
| Bandhan Nifty 100 Index Fund Regular Growth | +2.58% | +10.12% | -- |
| Tata BSE Select Business Groups Index Fund Regular Growth | +8.36% | -- | -- |
| Nippon India Nifty Bank Index Fund Regular Growth | +3.92% | -- | -- |
Results are calculated on CAGR basis
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 244.00 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 0.51%. 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 & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming, Auto & Truck Manufacturers.
Some of the similar funds are Edelweiss Nifty Smallcap 250 Index Fund Regular Growth, UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth, Bandhan Nifty 100 Index Fund Regular Growth, Tata BSE Select Business Groups Index Fund Regular Growth, Nippon India Nifty Bank Index Fund Regular Growth. Bandhan Nifty 100 Index Fund Regular Growth has a sharpe ratio of 0.27 & a standard deviation of 14.46%.
FAQs
According to the morning star rating Bandhan Nifty 100 Index Fund Regular Growth has a Medium risk & High return.
Bandhan Nifty 100 Index Fund Regular Growth is managed by Abhishek Jain,Mayuresh Nagvekar.
The expense ratio of Bandhan Nifty 100 Index Fund Regular Growth is 0.51%.
The 5 year annualized return on Bandhan Nifty 100 Index Fund Regular Growth is 0.00% & it has generated 2.58% 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 244.00 crores.
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