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Bandhan Nifty 100 Index Fund Direct Growth
Equity
Large Cap
Very High Risk
+14.32%
3Y annualised
+0.16% 1D
NAV: 16 Jan '26
₹15.68
Min. SIP amount
₹100
Fund size
₹227.18 Cr
Expense ratio
0.10%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹56,266 | -6.22% | |
| 3 years | ₹1,80,000 | ₹2,06,640 | +14.80% |
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.66% |
| Reliance Industries Ltd. | Energy | Equity | 7.46% |
| ICICI Bank Ltd. | Financial | Equity | 6.74% |
| Bharti Airtel Ltd. | Communication | Equity | 4.13% |
| Infosys Ltd. | Technology | Equity | 3.98% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.37% |
| State Bank of India | Financial | Equity | 2.87% |
| ITC Ltd. | Consumer Staples | Equity | 2.73% |
| Axis Bank Ltd. | Financial | Equity | 2.56% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.33% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.30% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.28% |
| Bajaj Finance Ltd. | Financial | Equity | 1.84% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.54% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.45% |
| Eternal Ltd. | Services | Equity | 1.40% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.28% |
| HCL Technologies Ltd. | Technology | Equity | 1.20% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.18% |
| NTPC Ltd. | Energy | Equity | 1.10% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.05% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.01% |
| Shriram Finance Ltd | Financial | Equity | 0.98% |
| Ultratech Cement Ltd. | Construction | Equity | 0.98% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.90% |
| Asian Paints Ltd. | Chemicals | Equity | 0.88% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.84% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.82% |
| Interglobe Aviation Ltd. | Services | Equity | 0.80% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.77% |
| Grasim Industries Ltd. | Construction | Equity | 0.76% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.73% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.72% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.72% |
| Eicher Motors Ltd. | Automobile | Equity | 0.71% |
| Tech Mahindra Ltd. | Technology | Equity | 0.71% |
| JIO Financial Services Ltd. | Financial | Equity | 0.68% |
| Trent Ltd. | Services | Equity | 0.67% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.66% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.65% |
| Coal India Ltd. | Energy | Equity | 0.64% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.61% |
| Cipla Ltd. | Healthcare | Equity | 0.60% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.59% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.57% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.57% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.55% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.55% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.54% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.54% |
| Wipro Ltd. | Technology | Equity | 0.53% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.52% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.51% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.51% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.50% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.47% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.46% |
| Tata Power Company Ltd. | Energy | Equity | 0.45% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.44% |
| Adani Enterprises Ltd. | Services | Equity | 0.41% |
| LTIMindtree Ltd. | Technology | Equity | 0.40% |
| Adani Power Ltd. | Energy | Equity | 0.40% |
| Bank Of Baroda | Financial | Equity | 0.39% |
| Avenue Supermarts Ltd. | Services | Equity | 0.39% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.37% |
| Canara Bank | Financial | Equity | 0.37% |
| Info Edge (India) Ltd. | Services | Equity | 0.36% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.36% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.35% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.35% |
| GAIL (India) Ltd. | Energy | Equity | 0.33% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.33% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.32% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.31% |
| REC Ltd. | Financial | Equity | 0.31% |
| DLF Ltd. | Construction | Equity | 0.31% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.30% |
| Punjab National Bank | Financial | Equity | 0.30% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.28% |
| Havells India Ltd. | Capital Goods | Equity | 0.25% |
| Shree Cement Ltd. | Construction | Equity | 0.25% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.25% |
| Ambuja Cements Ltd. | Construction | Equity | 0.24% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.23% |
| Bosch Ltd. | Automobile | Equity | 0.22% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.22% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.21% |
| Lodha Developers Ltd. | Construction | Equity | 0.21% |
| ABB India Ltd. | Capital Goods | Equity | 0.19% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.19% |
| Siemens Ltd. | Capital Goods | Equity | 0.19% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.18% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.16% |
| Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.16% |
| Siemens Energy India Ltd. | Energy | Equity | 0.16% |
| Life Insurance Corporation of India | Insurance | Equity | 0.13% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.13% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.06% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
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 | +2.0% | +10.8% | +14.3% | +12.2% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 47 | 51 | -- |
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) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +10.30% | +19.89% | 50,875.69 | |
WhiteOak Capital Large Cap Fund Direct Growth | +13.02% | +19.65% | 1,143.11 | |
DSP Large Cap Fund Direct Growth | +9.98% | +18.78% | 7,284.55 | |
ICICI Prudential Large Cap Fund Direct Growth | +12.04% | +18.53% | 78,501.91 | |
HDFC Large Cap Fund Direct Growth | +9.96% | +16.73% | 40,604.33 | |
| Compare | ||||
Fund management
AJAbhishek JainMar 2025 - PresentView details
AJ
Abhishek Jain
Mar 2025 - 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 ₹1,93,412 Cr and the Latest NAV as of 16 Jan 2026 is ₹15.68.
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₹1,93,412.50 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,