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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bandhan Nifty 100 Index Fund Growth
+10.93%
3Y annualised
-0.65% 1D
NAV: 13 Nov '26
₹15.32
Min. for SIP
₹100
Fund size (AUM)
₹259.26 Cr
Expense ratio
0.71%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,865 | +5.77% | |
| 6 months | ₹30,000 | ₹31,651 | +5.50% | |
| 1 year | ₹60,000 | ₹62,793 | +4.66% | |
| 3 years | ₹1,80,000 | ₹1,93,447 | +7.47% |
Holdings (103)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.14% |
| ICICI Bank Ltd | Financial | Equity | 7.69% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.97% |
| Bharti Airtel Ltd | Technology | Equity | 4.60% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.48% |
| Infosys Ltd | Technology | Equity | 3.21% |
| State Bank of India | Financial | Equity | 3.05% |
| Axis Bank Ltd | Financial | Equity | 2.68% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.61% |
| Bajaj Finance Ltd | Financial | Equity | 1.97% |
| ITC Ltd | Consumer Staples | Equity | 1.96% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.96% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.95% |
| Zomato Ltd | Technology | Equity | 1.91% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.44% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.41% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.27% |
| HCL Technologies Ltd | Technology | Equity | 1.15% |
| NTPC Ltd | Energy & Utilities | Equity | 1.15% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.14% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.11% |
| BSE Ltd | Financial | Equity | 1.10% |
| Tata Steel Ltd | Materials | Equity | 1.07% |
| Bharat Electronics Ltd | Industrials | Equity | 1.02% |
| Ultratech Cement Ltd | Materials | Equity | 1.00% |
| Hindalco Industries Ltd | Materials | Equity | 0.98% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.95% |
| JSW Steel Ltd | Materials | Equity | 0.92% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.92% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.88% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.87% |
| Tech Mahindra Ltd | Technology | Equity | 0.87% |
| Grasim Industries Ltd | Materials | Equity | 0.86% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.85% |
| Asian Paints Ltd | Materials | Equity | 0.80% |
| Trent Ltd | Consumer Discretionary | Equity | 0.77% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.76% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.76% |
| Bajaj Finserv Ltd | Financial | Equity | 0.74% |
| Coal India Ltd | Materials | Equity | 0.71% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.71% |
| Adani Enterprises Ltd | Materials | Equity | 0.67% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.67% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.67% |
| Nestle India Ltd | Consumer Staples | Equity | 0.64% |
| Tata Motors Ltd | Industrials | Equity | 0.64% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.63% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.60% |
| Cipla Ltd | Healthcare | Equity | 0.60% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.57% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.53% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.53% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.52% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.51% |
| Jio Financial Services Limited | Financial | Equity | 0.51% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.49% |
| Cummins India Ltd | Industrials | Equity | 0.46% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.46% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.44% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.44% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.43% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.43% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.42% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.42% |
| Wipro Ltd | Technology | Equity | 0.41% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.41% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.40% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.37% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.36% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.35% |
| Pidilite Industries Ltd | Materials | Equity | 0.35% |
| Power Finance Corporation Ltd | Financial | Equity | 0.35% |
| Solar Industries India Ltd | Materials | Equity | 0.35% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.34% |
| Bank Of Baroda | Financial | Equity | 0.34% |
| DLF Ltd | Real Estate | Equity | 0.34% |
| Reverse Repo | Unspecified | Reverse Repo | 0.34% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.34% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.33% |
| Punjab National Bank | Financial | Equity | 0.32% |
| Vedanta Ltd | Materials | Equity | 0.32% |
| Polycab India Ltd | Industrials | Equity | 0.32% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.31% |
| Canara Bank | Financial | Equity | 0.30% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.30% |
| LTIMindtree Ltd | Technology | Equity | 0.30% |
| Union Bank of India | Financial | Equity | 0.28% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.27% |
| ABB India Ltd | Industrials | Equity | 0.26% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.25% |
| Vodafone Idea Ltd | Technology | Equity | 0.25% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.24% |
| Siemens Ltd | Diversified | Equity | 0.22% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.21% |
| Muthoot Finance Ltd | Financial | Equity | 0.20% |
| Hindustan Zinc Ltd | Materials | Equity | 0.19% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.19% |
| Ambuja Cements Ltd | Materials | Equity | 0.17% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.13% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.13% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.10% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.31% |
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 | +7.5% | -0.6% | +10.9% | +9.6% |
| Category average (Equity Large Cap) | +8.6% | +1.5% | +12.5% | +15.5% |
| Rank (Equity Large Cap) | -- | 82 | 58 | -- |
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) | |
|---|---|---|---|---|
| +3.24% | +14.38% | 2,134.77 | |
 | -0.76% | +12.45% | 6,792.75 | |
 | -0.86% | +12.43% | 52,108.86 | |
 | -2.03% | +12.23% | 76,895.25 | |
 | -0.10% | +10.35% | 37,466.30 | |
| Compare | ||||
Fund management
About Bandhan Nifty 100 Index Fund Growth
Bandhan Nifty 100 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,14,693 Cr and the Latest NAV as of 13 Nov 2026 is ₹15.32.
The Bandhan Nifty 100 Index Fund 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₹2,14,692.94 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,