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Bandhan Nifty 100 Index Fund Direct Growth
+9.84%
3Y annualised
-0.11% 1D
NAV: 04 Sep '26
₹15.04
Min. for SIP
₹100
Fund size (AUM)
₹254.39 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 | ₹14,822 | -1.19% | |
| 6 months | ₹30,000 | ₹30,391 | +1.30% | |
| 1 year | ₹60,000 | ₹59,394 | -1.01% | |
| 3 years | ₹1,80,000 | ₹1,88,804 | +4.89% |
Holdings (103)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.34% |
| ICICI Bank Ltd | Financial | Equity | 7.49% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.43% |
| Bharti Airtel Ltd | Technology | Equity | 4.37% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.36% |
| State Bank of India | Financial | Equity | 3.09% |
| Infosys Ltd | Technology | Equity | 2.89% |
| Axis Bank Ltd | Financial | Equity | 2.57% |
| Bajaj Finance Ltd | Financial | Equity | 2.23% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.21% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.09% |
| ITC Ltd | Consumer Staples | Equity | 1.97% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.76% |
| Zomato Ltd | Technology | Equity | 1.59% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.53% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.47% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.36% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.35% |
| NTPC Ltd | Energy & Utilities | Equity | 1.20% |
| Tata Steel Ltd | Materials | Equity | 1.14% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.07% |
| HCL Technologies Ltd | Technology | Equity | 1.03% |
| Hindalco Industries Ltd | Materials | Equity | 1.03% |
| Ultratech Cement Ltd | Materials | Equity | 1.03% |
| Bharat Electronics Ltd | Industrials | Equity | 1.01% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.94% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.93% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.91% |
| Asian Paints Ltd | Materials | Equity | 0.90% |
| JSW Steel Ltd | Materials | Equity | 0.87% |
| Bajaj Finserv Ltd | Financial | Equity | 0.86% |
| Grasim Industries Ltd | Materials | Equity | 0.85% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.85% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.79% |
| Nestle India Ltd | Consumer Staples | Equity | 0.79% |
| Tech Mahindra Ltd | Technology | Equity | 0.76% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.75% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.74% |
| Trent Ltd | Consumer Discretionary | Equity | 0.73% |
| Coal India Ltd | Materials | Equity | 0.72% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.69% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.67% |
| Tata Motors Ltd | Industrials | Equity | 0.66% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.64% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.64% |
| Adani Enterprises Ltd | Materials | Equity | 0.63% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.62% |
| Jio Financial Services Limited | Financial | Equity | 0.61% |
| Cipla Ltd | Healthcare | Equity | 0.60% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.60% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.58% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.55% |
| Cummins India Ltd | Industrials | Equity | 0.54% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.52% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.51% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.51% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.48% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.47% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.47% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.46% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.46% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.46% |
| Power Finance Corporation Ltd | Financial | Equity | 0.45% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.44% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.43% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.43% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.39% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.39% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.38% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.36% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.36% |
| Pidilite Industries Ltd | Materials | Equity | 0.36% |
| Wipro Ltd | Technology | Equity | 0.36% |
| REC Ltd | Financial | Equity | 0.34% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.34% |
| Bank Of Baroda | Financial | Equity | 0.33% |
| Vedanta Ltd | Materials | Equity | 0.33% |
| Solar Industries India Ltd | Materials | Equity | 0.33% |
| United Spirits Ltd | Consumer Staples | Equity | 0.33% |
| Canara Bank | Financial | Equity | 0.31% |
| DLF Ltd | Real Estate | Equity | 0.31% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.31% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.30% |
| LTIMindtree Ltd | Technology | Equity | 0.29% |
| ABB India Ltd | Industrials | Equity | 0.28% |
| Punjab National Bank | Financial | Equity | 0.28% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.26% |
| Shree Cement Ltd | Materials | Equity | 0.25% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.25% |
| Muthoot Finance Ltd | Financial | Equity | 0.24% |
| Siemens Ltd | Diversified | Equity | 0.24% |
| Union Bank of India | Financial | Equity | 0.24% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.23% |
| Net Current Assets | Unspecified | Net Current Assets | 0.22% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.21% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.21% |
| Ambuja Cements Ltd | Materials | Equity | 0.20% |
| Hindustan Zinc Ltd | Materials | Equity | 0.19% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.13% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.13% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.13% |
| Reverse Repo | Unspecified | Reverse Repo | 0.07% |
| 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 | -1.5% | -0.5% | +9.8% | +9.4% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 57 | 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) | |
|---|---|---|---|---|
 | +6.56% | +15.20% | 1,931.40 | |
| +3.81% | +13.97% | 2,144.56 | |
 | -1.70% | +12.01% | 80,960.34 | |
 | -1.27% | +11.98% | 54,224.57 | |
 | +0.81% | +10.64% | 40,197.89 | |
| 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 ₹2,14,086 Cr and the Latest NAV as of 04 Sep 2026 is ₹15.04.
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₹2,14,086.37 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,