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Bandhan Nifty 100 Index Fund Direct Growth
+9.34%
3Y annualised
-0.31% 1D
NAV: 24 Jul '26
₹14.91
Min. for SIP
₹100
Fund size (AUM)
₹244.00 Cr
Expense ratio
0.15%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,034 | +0.23% | |
| 6 months | ₹30,000 | ₹30,140 | +0.47% | |
| 1 year | ₹60,000 | ₹59,215 | -1.31% | |
| 3 years | ₹1,80,000 | ₹1,90,188 | +5.66% |
Holdings (103)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.08% |
| ICICI Bank Ltd | Financial | Equity | 7.32% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.49% |
| Bharti Airtel Ltd | Technology | Equity | 4.18% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.60% |
| State Bank of India | Financial | Equity | 3.15% |
| Axis Bank Ltd | Financial | Equity | 2.87% |
| Infosys Ltd | Technology | Equity | 2.61% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.14% |
| ITC Ltd | Consumer Staples | Equity | 2.05% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.03% |
| Bajaj Finance Ltd | Financial | Equity | 2.00% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.54% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.46% |
| Zomato Ltd | Technology | Equity | 1.42% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.40% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.37% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.35% |
| NTPC Ltd | Energy & Utilities | Equity | 1.26% |
| Tata Steel Ltd | Materials | Equity | 1.15% |
| Bharat Electronics Ltd | Industrials | Equity | 1.10% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.08% |
| Hindalco Industries Ltd | Materials | Equity | 1.03% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.99% |
| Ultratech Cement Ltd | Materials | Equity | 0.99% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.96% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.90% |
| Asian Paints Ltd | Materials | Equity | 0.89% |
| Grasim Industries Ltd | Materials | Equity | 0.87% |
| JSW Steel Ltd | Materials | Equity | 0.85% |
| HCL Technologies Ltd | Technology | Equity | 0.84% |
| Trent Ltd | Consumer Discretionary | Equity | 0.81% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.80% |
| Coal India Ltd | Materials | Equity | 0.78% |
| Bajaj Finserv Ltd | Financial | Equity | 0.77% |
| Nestle India Ltd | Consumer Staples | Equity | 0.75% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.72% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.69% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.68% |
| Reverse Repo | Unspecified | Reverse Repo | 0.67% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.66% |
| Tech Mahindra Ltd | Technology | Equity | 0.66% |
| Tata Motors Ltd | Industrials | Equity | 0.66% |
| Adani Enterprises Ltd | Materials | Equity | 0.65% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.62% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.62% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.62% |
| Cipla Ltd | Healthcare | Equity | 0.61% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.61% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.60% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.59% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.58% |
| Jio Financial Services Limited | Financial | Equity | 0.58% |
| Cummins India Ltd | Industrials | Equity | 0.57% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.55% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.52% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.52% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.52% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.49% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.48% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.48% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.47% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.46% |
| Power Finance Corporation Ltd | Financial | Equity | 0.46% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.46% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.45% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.40% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| Bank Of Baroda | Financial | Equity | 0.38% |
| Pidilite Industries Ltd | Materials | Equity | 0.37% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.37% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.36% |
| Wipro Ltd | Technology | Equity | 0.36% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.36% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.35% |
| Vedanta Ltd | Materials | Equity | 0.35% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.34% |
| REC Ltd | Financial | Equity | 0.34% |
| Solar Industries India Ltd | Materials | Equity | 0.34% |
| Canara Bank | Financial | Equity | 0.31% |
| DLF Ltd | Real Estate | Equity | 0.30% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.30% |
| United Spirits Ltd | Consumer Staples | Equity | 0.30% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.29% |
| ABB India Ltd | Industrials | Equity | 0.27% |
| Punjab National Bank | Financial | Equity | 0.27% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.26% |
| Shree Cement Ltd | Materials | Equity | 0.25% |
| Union Bank of India | Financial | Equity | 0.25% |
| Muthoot Finance Ltd | Financial | Equity | 0.24% |
| Siemens Ltd | Diversified | Equity | 0.24% |
| LTIMindtree Ltd | Technology | Equity | 0.24% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.24% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.21% |
| Ambuja Cements Ltd | Materials | Equity | 0.20% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.20% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.20% |
| Hindustan Zinc Ltd | Materials | Equity | 0.19% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.14% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.14% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.14% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.02% |
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 | -2.3% | -2.4% | +9.3% | +9.5% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 53 | 47 | -- |
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) | |
|---|---|---|---|---|
 | +1.90% | +14.15% | 1,847.38 | |
 | +0.15% | +14.07% | 1,328.66 | |
 | -1.97% | +12.36% | 53,227.04 | |
 | -2.10% | +12.35% | 79,420.74 | |
 | -4.41% | +12.04% | 7,190.45 | |
| 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 ₹2,05,957 Cr and the Latest NAV as of 24 Jul 2026 is ₹14.91.
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.
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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₹2,05,956.67 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,