Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bandhan Nifty 100 Index Fund Direct Growth
+8.24%
3Y annualised
-1.61% 1D
NAV: 24 Sep '26
₹14.56
Min. for SIP
₹100
Fund size (AUM)
₹265.63 Cr
Expense ratio
0.17%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,621 | -2.53% | |
| 6 months | ₹30,000 | ₹29,565 | -1.45% | |
| 1 year | ₹60,000 | ₹57,795 | -3.67% | |
| 3 years | ₹1,80,000 | ₹1,82,717 | +1.51% |
Holdings (103)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.13% |
| ICICI Bank Ltd | Financial | Equity | 7.80% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.46% |
| Bharti Airtel Ltd | Technology | Equity | 4.12% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.54% |
| State Bank of India | Financial | Equity | 3.28% |
| Infosys Ltd | Technology | Equity | 2.98% |
| Axis Bank Ltd | Financial | Equity | 2.80% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.31% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.19% |
| Bajaj Finance Ltd | Financial | Equity | 2.12% |
| Reverse Repo | Unspecified | Reverse Repo | 2.01% |
| ITC Ltd | Consumer Staples | Equity | 1.84% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.83% |
| Zomato Ltd | Technology | Equity | 1.78% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.58% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.57% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.32% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.31% |
| NTPC Ltd | Energy & Utilities | Equity | 1.16% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.16% |
| Tata Steel Ltd | Materials | Equity | 1.14% |
| Bharat Electronics Ltd | Industrials | Equity | 1.11% |
| Hindalco Industries Ltd | Materials | Equity | 1.10% |
| HCL Technologies Ltd | Technology | Equity | 1.04% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.01% |
| Ultratech Cement Ltd | Materials | Equity | 1.01% |
| Grasim Industries Ltd | Materials | Equity | 0.95% |
| JSW Steel Ltd | Materials | Equity | 0.92% |
| Asian Paints Ltd | Materials | Equity | 0.90% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.90% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.89% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.89% |
| Bajaj Finserv Ltd | Financial | Equity | 0.88% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.88% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.82% |
| Nestle India Ltd | Consumer Staples | Equity | 0.80% |
| Tech Mahindra Ltd | Technology | Equity | 0.77% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.76% |
| Tata Motors Ltd | Industrials | Equity | 0.74% |
| Coal India Ltd | Materials | Equity | 0.72% |
| Trent Ltd | Consumer Discretionary | Equity | 0.72% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.69% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.68% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.67% |
| Adani Enterprises Ltd | Materials | Equity | 0.62% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.62% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.60% |
| Cipla Ltd | Healthcare | Equity | 0.59% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.59% |
| Jio Financial Services Limited | Financial | Equity | 0.59% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.58% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.56% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.56% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.53% |
| Cummins India Ltd | Industrials | Equity | 0.52% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.51% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.49% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.49% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.48% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.47% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.47% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.46% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.44% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.43% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.41% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.40% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| Pidilite Industries Ltd | Materials | Equity | 0.39% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.38% |
| Power Finance Corporation Ltd | Financial | Equity | 0.37% |
| Solar Industries India Ltd | Materials | Equity | 0.37% |
| Wipro Ltd | Technology | Equity | 0.37% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.36% |
| Vedanta Ltd | Materials | Equity | 0.35% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.35% |
| Bank Of Baroda | Financial | Equity | 0.33% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.33% |
| DLF Ltd | Real Estate | Equity | 0.33% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.33% |
| United Spirits Ltd | Consumer Staples | Equity | 0.33% |
| Canara Bank | Financial | Equity | 0.32% |
| LTIMindtree Ltd | Technology | Equity | 0.32% |
| ABB India Ltd | Industrials | Equity | 0.30% |
| REC Ltd | Financial | Equity | 0.30% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.30% |
| Punjab National Bank | Financial | Equity | 0.29% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.27% |
| Siemens Ltd | Diversified | Equity | 0.27% |
| Union Bank of India | Financial | Equity | 0.27% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.25% |
| Muthoot Finance Ltd | Financial | Equity | 0.24% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.24% |
| Shree Cement Ltd | Materials | Equity | 0.23% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.22% |
| Hindustan Zinc Ltd | Materials | Equity | 0.21% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.21% |
| Ambuja Cements Ltd | Materials | Equity | 0.19% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.14% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.14% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.13% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| Net Payables | Unspecified | Net Payables | -3.52% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.8% | -5.1% | +8.2% | +8.5% |
| Category average (Equity Large Cap) | +2.5% | -3.5% | +9.8% | +12.8% |
| Rank (Equity Large Cap) | -- | 59 | 46 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +1.64% | +13.79% | 2,020.76 | |
| -0.74% | +12.42% | 2,179.99 | |
 | -5.71% | +10.57% | 54,133.66 | |
 | -5.94% | +10.24% | 80,206.20 | |
 | -4.12% | +8.62% | 39,933.37 | |
| Compare | ||||
Fund management
AJAbhishek JainMar 2025 - PresentView details
AJ
Abhishek Jain
Mar 2025 - Present
View details
MNMayuresh NagvekarFeb 2026 - PresentView details
MN
Mayuresh Nagvekar
Feb 2026 - Present
View details
About Bandhan Nifty 100 Index Fund Direct Growth
Bandhan Nifty 100 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Abhishek Jain is the Current Fund Manager of Bandhan Nifty 100 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,20,143 Cr and the Latest NAV as of 24 Sep 2026 is ₹14.56.
The Bandhan Nifty 100 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
The scheme seeks 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 benchmarkNIFTY 100 Total Return Index
Fund house
Rank (total assets)#9 in India
Total AUM₹2,20,142.95 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,