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
+11.06%
3Y annualised
+1.23% 1D
NAV: 15 Jun '26
₹14.90
Min. for SIP
₹100
Fund size (AUM)
₹237.45 Cr
Expense ratio
0.09%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,315 | +2.10% | |
| 6 months | ₹30,000 | ₹29,897 | -0.34% | |
| 1 year | ₹60,000 | ₹58,995 | -1.68% | |
| 3 years | ₹1,80,000 | ₹1,91,898 | +6.61% |
Holdings (107)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.55% |
| ICICI Bank Ltd | Financial | Equity | 6.74% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.70% |
| Bharti Airtel Ltd | Technology | Equity | 4.21% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.59% |
| Infosys Ltd | Technology | Equity | 3.05% |
| State Bank of India | Financial | Equity | 3.00% |
| Axis Bank Ltd | Financial | Equity | 2.77% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.12% |
| ITC Ltd | Consumer Staples | Equity | 2.07% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.04% |
| Bajaj Finance Ltd | Financial | Equity | 1.82% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.73% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.43% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.43% |
| NTPC Ltd | Energy & Utilities | Equity | 1.38% |
| Zomato Ltd | Technology | Equity | 1.35% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.29% |
| Tata Steel Ltd | Materials | Equity | 1.29% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.26% |
| Hindalco Industries Ltd | Materials | Equity | 1.22% |
| Bharat Electronics Ltd | Industrials | Equity | 1.10% |
| Ultratech Cement Ltd | Materials | Equity | 1.02% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.00% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.00% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.99% |
| HCL Technologies Ltd | Technology | Equity | 0.94% |
| Asian Paints Ltd | Materials | Equity | 0.91% |
| JSW Steel Ltd | Materials | Equity | 0.90% |
| Grasim Industries Ltd | Materials | Equity | 0.89% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.87% |
| Coal India Ltd | Materials | Equity | 0.78% |
| Bajaj Finserv Ltd | Financial | Equity | 0.77% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.77% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.76% |
| Nestle India Ltd | Consumer Staples | Equity | 0.76% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.75% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.74% |
| Tech Mahindra Ltd | Technology | Equity | 0.71% |
| Trent Ltd | Consumer Discretionary | Equity | 0.70% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.64% |
| Adani Enterprises Ltd | Materials | Equity | 0.63% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.63% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.62% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.62% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.61% |
| Cummins India Ltd | Industrials | Equity | 0.60% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.60% |
| Tata Motors Ltd | Industrials | Equity | 0.60% |
| Cipla Ltd | Healthcare | Equity | 0.59% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.59% |
| Jio Financial Services Limited | Financial | Equity | 0.59% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.58% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.54% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.54% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.53% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.49% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.48% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.48% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.47% |
| Power Finance Corporation Ltd | Financial | Equity | 0.47% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.46% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.45% |
| Vedanta Ltd | Materials | Equity | 0.45% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.45% |
| Wipro Ltd | Technology | Equity | 0.44% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.43% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.41% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.39% |
| Bank Of Baroda | Financial | Equity | 0.37% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.37% |
| Pidilite Industries Ltd | Materials | Equity | 0.35% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.35% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.34% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.34% |
| Canara Bank | Financial | Equity | 0.33% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.33% |
| Solar Industries India Ltd | Materials | Equity | 0.33% |
| REC Ltd | Financial | Equity | 0.32% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.31% |
| ABB India Ltd | Industrials | Equity | 0.29% |
| DLF Ltd | Real Estate | Equity | 0.28% |
| United Spirits Ltd | Consumer Staples | Equity | 0.28% |
| LTIMindtree Ltd | Technology | Equity | 0.28% |
| Muthoot Finance Ltd | Financial | Equity | 0.27% |
| Punjab National Bank | Financial | Equity | 0.27% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.26% |
| Shree Cement Ltd | Materials | Equity | 0.25% |
| Siemens Ltd | Diversified | Equity | 0.25% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.24% |
| Union Bank of India | Financial | Equity | 0.24% |
| Hindustan Zinc Ltd | Materials | Equity | 0.21% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.21% |
| Ambuja Cements Ltd | Materials | Equity | 0.20% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.20% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.20% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.15% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.15% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.15% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.15% |
| Vedanta Power Ltd | Industrials | Equity | 0.15% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.14% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.10% |
| Net Current Assets | Unspecified | Net Current Assets | 0.09% |
| Reverse Repo | Unspecified | Reverse Repo | 0.08% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
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 | -5.9% | -0.8% | +11.1% | +9.7% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 60 | 50 | -- |
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) | |
|---|---|---|---|---|
 | +2.94% | +15.44% | 1,748.94 | |
 | +1.13% | +14.88% | 1,170.63 | |
 | +0.00% | +14.68% | 51,660.30 | |
 | -0.71% | +14.34% | 76,296.98 | |
 | -2.75% | +14.33% | 7,175.42 | |
| 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 ₹2,02,943 Cr and the Latest NAV as of 15 Jun 2026 is ₹14.90.
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₹2,02,943.45 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,