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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bandhan Nifty 100 Index Fund Direct Growth
+9.42%
3Y annualised
+1.46% 1D
NAV: 03 Nov '26
₹14.87
Min. for SIP
₹100
Fund size (AUM)
₹261.87 Cr
Expense ratio
0.20%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,032 | +0.21% | |
| 6 months | ₹30,000 | ₹29,655 | -1.15% | |
| 1 year | ₹60,000 | ₹58,623 | -2.30% | |
| 3 years | ₹1,80,000 | ₹1,81,263 | +0.70% |
Holdings (103)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.42% |
| ICICI Bank Ltd | Financial | Equity | 7.34% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.15% |
| Bharti Airtel Ltd | Technology | Equity | 4.14% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.41% |
| State Bank of India | Financial | Equity | 3.07% |
| Axis Bank Ltd | Financial | Equity | 2.73% |
| Infosys Ltd | Technology | Equity | 2.72% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.38% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.04% |
| Bajaj Finance Ltd | Financial | Equity | 2.03% |
| ITC Ltd | Consumer Staples | Equity | 1.96% |
| Zomato Ltd | Technology | Equity | 1.80% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.62% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.49% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.47% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.29% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.21% |
| NTPC Ltd | Energy & Utilities | Equity | 1.19% |
| Tata Steel Ltd | Materials | Equity | 1.18% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.09% |
| Bharat Electronics Ltd | Industrials | Equity | 1.08% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.07% |
| Hindalco Industries Ltd | Materials | Equity | 1.06% |
| HCL Technologies Ltd | Technology | Equity | 1.00% |
| Ultratech Cement Ltd | Materials | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 0.98% |
| JSW Steel Ltd | Materials | Equity | 0.93% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.92% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.92% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.91% |
| Grasim Industries Ltd | Materials | Equity | 0.90% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.87% |
| Asian Paints Ltd | Materials | Equity | 0.84% |
| Coal India Ltd | Materials | Equity | 0.79% |
| Bajaj Finserv Ltd | Financial | Equity | 0.78% |
| Adani Enterprises Ltd | Materials | Equity | 0.76% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.76% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.75% |
| Tech Mahindra Ltd | Technology | Equity | 0.75% |
| Nestle India Ltd | Consumer Staples | Equity | 0.73% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.69% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.68% |
| Trent Ltd | Consumer Discretionary | Equity | 0.68% |
| Tata Motors Ltd | Industrials | Equity | 0.68% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.66% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.65% |
| Cipla Ltd | Healthcare | Equity | 0.59% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.59% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.58% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.56% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.55% |
| Jio Financial Services Limited | Financial | Equity | 0.55% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.54% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.54% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.54% |
| Cummins India Ltd | Industrials | Equity | 0.50% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.48% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.48% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.47% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.47% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.46% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.46% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.45% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.44% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.43% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| Power Finance Corporation Ltd | Financial | Equity | 0.37% |
| Solar Industries India Ltd | Materials | Equity | 0.37% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.36% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.36% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.36% |
| Pidilite Industries Ltd | Materials | Equity | 0.35% |
| Vedanta Ltd | Materials | Equity | 0.35% |
| Bank Of Baroda | Financial | Equity | 0.33% |
| DLF Ltd | Real Estate | Equity | 0.33% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.33% |
| Wipro Ltd | Technology | Equity | 0.33% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.33% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.33% |
| Polycab India Ltd | Industrials | Equity | 0.33% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.32% |
| Canara Bank | Financial | Equity | 0.31% |
| Punjab National Bank | Financial | Equity | 0.30% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.30% |
| LTIMindtree Ltd | Technology | Equity | 0.29% |
| ABB India Ltd | Industrials | Equity | 0.28% |
| Vodafone Idea Ltd | Technology | Equity | 0.28% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.26% |
| Siemens Ltd | Diversified | Equity | 0.26% |
| Union Bank of India | Financial | Equity | 0.26% |
| Muthoot Finance Ltd | Financial | Equity | 0.23% |
| Reverse Repo | Unspecified | Reverse Repo | 0.23% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.22% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.22% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.22% |
| Hindustan Zinc Ltd | Materials | Equity | 0.21% |
| Ambuja Cements Ltd | Materials | Equity | 0.18% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.14% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.14% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.12% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.24% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.0% | -6.7% | +9.4% | +8.5% |
| Category average (Equity Large Cap) | -0.8% | -5.2% | +11.0% | +12.6% |
| Rank (Equity Large Cap) | -- | 62 | 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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -0.67% | +14.30% | 1,925.14 | |
| -3.12% | +13.56% | 2,097.65 | |
 | -6.49% | +11.42% | 6,642.38 | |
 | -6.99% | +11.27% | 51,296.06 | |
 | -6.36% | +8.86% | 37,293.95 | |
| Compare | ||||
Fund management
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 ₹2,14,259 Cr and the Latest NAV as of 03 Nov 2026 is ₹14.87.
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₹2,14,259.16 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,