Bandhan Nifty 100 Index Fund Direct IDCW

Equity
Large Cap
Very High Risk
+13.96%
3Y annualised
-0.68% 1D
1M
6M
1Y
3Y
All
NAV: 25 Sep 2025
₹15.23
Rating
2
Min. SIP amount
₹100
Fund size
₹192.65Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (100)

NameSectorInstrumentAssets
FinancialEquity10.86%
FinancialEquity7.46%
EnergyEquity6.88%
TechnologyEquity3.96%
CommunicationEquity3.85%
ConstructionEquity3.16%
Consumer StaplesEquity2.86%
TechnologyEquity2.36%
FinancialEquity2.31%
FinancialEquity2.24%
FinancialEquity2.16%
AutomobileEquity2.12%
Consumer StaplesEquity1.77%
FinancialEquity1.75%
ServicesEquity1.63%
AutomobileEquity1.45%
HealthcareEquity1.29%
EnergyEquity1.16%
TechnologyEquity1.15%
ConstructionEquity1.12%
Consumer DiscretionaryEquity1.12%
AutomobileEquity1.05%
Capital GoodsEquity0.99%
Metals & MiningEquity0.96%
EnergyEquity0.93%
ServicesEquity0.88%
ChemicalsEquity0.85%
ServicesEquity0.83%
ConstructionEquity0.79%
FinancialEquity0.78%
Metals & MiningEquity0.76%
FinancialEquity0.76%
Metals & MiningEquity0.73%
ServicesEquity0.73%
AutomobileEquity0.72%
TechnologyEquity0.70%
EnergyEquity0.68%
HealthcareEquity0.67%
EnergyEquity0.64%
AutomobileEquity0.63%
Consumer StaplesEquity0.62%
InsuranceEquity0.62%
Capital GoodsEquity0.62%
InsuranceEquity0.61%
FinancialEquity0.61%
TVS Motor Company Ltd.
AutomobileEquity0.59%
HealthcareEquity0.58%
HealthcareEquity0.58%
HealthcareEquity0.57%
Metals & MiningEquity0.53%
TechnologyEquity0.53%
Consumer StaplesEquity0.52%
ServicesEquity0.52%
Consumer StaplesEquity0.51%
ServicesEquity0.50%
Consumer StaplesEquity0.49%
AutomobileEquity0.49%
EnergyEquity0.47%
EnergyEquity0.45%
FinancialEquity0.45%
ServicesEquity0.44%
FinancialEquity0.41%
FinancialEquity0.41%
ServicesEquity0.39%
EnergyEquity0.38%
Consumer StaplesEquity0.37%
TechnologyEquity0.36%
FinancialEquity0.36%
EnergyEquity0.35%
ChemicalsEquity0.35%
ConstructionEquity0.35%
EnergyEquity0.35%
InsuranceEquity0.33%
Capital GoodsEquity0.33%
FinancialEquity0.33%
FinancialEquity0.32%
AutomobileEquity0.31%
Consumer StaplesEquity0.29%
Capital GoodsEquity0.29%
ConstructionEquity0.29%
HealthcareEquity0.28%
ConstructionEquity0.28%
AutomobileEquity0.26%
FinancialEquity0.26%
FinancialEquity0.26%
Metals & MiningEquity0.26%
AutomobileEquity0.26%
ConstructionEquity0.25%
Consumer StaplesEquity0.23%
EnergyEquity0.21%
Capital GoodsEquity0.21%
Capital GoodsEquity0.20%
Capital GoodsEquity0.20%
Capital GoodsEquity0.20%
InsuranceEquity0.18%
HealthcareEquity0.18%
FinancialEquity0.16%
InsuranceEquity0.14%
ServicesEquity0.12%
FinancialEquity0.08%
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Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-4.5%14.0%12.4%
Category averageNA-4.6%15.1%NA
Rank with in categoryNA5647NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
3
-4.6%16.3%199.93
3
-6.0%15.5%2,657.55

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

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Check past data

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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