Bandhan Nifty 100 Index Fund Direct IDCW

Equity
Large Cap
Very High Risk
+14.96%
3Y annualised
+0.61% 1D
1M
6M
1Y
3Y
All
NAV: 30 Oct 2025
₹15.81
Rating
2
Min. SIP amount
₹100
Fund size
₹197.62Cr

Return calculator

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

Holdings (101)

NameSectorInstrumentAssets
FinancialEquity10.72%
FinancialEquity7.10%
EnergyEquity6.82%
TechnologyEquity3.84%
CommunicationEquity3.78%
ConstructionEquity3.17%
Consumer StaplesEquity2.86%
FinancialEquity2.67%
FinancialEquity2.39%
AutomobileEquity2.24%
TechnologyEquity2.18%
FinancialEquity2.16%
FinancialEquity1.96%
ServicesEquity1.67%
Consumer StaplesEquity1.65%
AutomobileEquity1.55%
HealthcareEquity1.24%
EnergyEquity1.19%
TechnologyEquity1.08%
Capital GoodsEquity1.07%
ConstructionEquity1.07%
AutomobileEquity1.05%
Metals & MiningEquity1.03%
Consumer DiscretionaryEquity1.03%
EnergyEquity0.94%
ServicesEquity0.90%
FinancialEquity0.85%
Metals & MiningEquity0.81%
Metals & MiningEquity0.79%
ChemicalsEquity0.78%
ConstructionEquity0.78%
ServicesEquity0.77%
ServicesEquity0.76%
AutomobileEquity0.71%
AutomobileEquity0.71%
FinancialEquity0.71%
EnergyEquity0.69%
Capital GoodsEquity0.67%
TechnologyEquity0.66%
EnergyEquity0.65%
FinancialEquity0.64%
HealthcareEquity0.62%
Consumer StaplesEquity0.61%
HealthcareEquity0.61%
AutomobileEquity0.60%
InsuranceEquity0.60%
InsuranceEquity0.59%
Metals & MiningEquity0.58%
HealthcareEquity0.55%
HealthcareEquity0.55%
Consumer StaplesEquity0.54%
HealthcareEquity0.53%
Consumer StaplesEquity0.52%
FinancialEquity0.50%
TechnologyEquity0.50%
EnergyEquity0.49%
ServicesEquity0.49%
ServicesEquity0.48%
EnergyEquity0.48%
ServicesEquity0.47%
FinancialEquity0.44%
Consumer StaplesEquity0.44%
EnergyEquity0.42%
EnergyEquity0.41%
FinancialEquity0.39%
Capital GoodsEquity0.38%
ServicesEquity0.38%
EnergyEquity0.35%
FinancialEquity0.35%
AutomobileEquity0.35%
Consumer StaplesEquity0.35%
TechnologyEquity0.35%
ChemicalsEquity0.34%
FinancialEquity0.34%
ConstructionEquity0.34%
InsuranceEquity0.34%
FinancialEquity0.31%
Consumer StaplesEquity0.29%
ConstructionEquity0.29%
FinancialEquity0.29%
Metals & MiningEquity0.29%
HealthcareEquity0.28%
Capital GoodsEquity0.28%
AutomobileEquity0.27%
ConstructionEquity0.26%
AutomobileEquity0.25%
ChemicalsEquity0.24%
ConstructionEquity0.24%
Capital GoodsEquity0.23%
EnergyEquity0.22%
EnergyEquity0.22%
Capital GoodsEquity0.21%
Capital GoodsEquity0.20%
Capital GoodsEquity0.20%
HealthcareEquity0.18%
FinancialEquity0.16%
Metals & MiningEquity0.15%
InsuranceEquity0.15%
Capital GoodsEquity0.15%
FinancialEquity0.08%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
See All

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 returnsNA6.5%15.0%13.4%
Category averageNA5.4%15.9%NA
Rank with in categoryNA5648NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
3
3.7%17.6%2,700.57
3
4.9%17.0%202.64

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%.

Understand terms
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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