Bandhan Nifty 100 Index Fund · Regular · Growth
NAV
₹13.9822
as of 29 Sept 2026
Expense Ratio
0.67%
AUM
₹235 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.64%
- 3Y
- +7.17%
- 5Y
- —
- Since Inception
- +7.57%
SIP returns (XIRR)
- 1Y
- -10.30%
- 3Y
- -0.19%
- 5Y
- —
- Since Inception
- +4.88%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,50,013 today — ₹2,35,000 invested, 3.2% XIRR.
₹2,35,000
Invested
₹2,50,013
Value today
3.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,40,561 today (8.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹98,807 today (0.99×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.59
Sharpe Ratio
—
Alpha
—
Beta
-0.58
Sortino
12.81%
Std Dev
-15.04%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks25.53%
- Petroleum Products7.34%
- IT - Software7.31%
- Finance6.91%
- Automobiles6.82%
- Pharmaceuticals & Biotechnology4.37%
- Telecom - Services4.12%
- Power3.75%
- Construction3.54%
- Diversified FMCG3.15%
- Retailing2.97%
- Consumer Durables2.48%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
Bandhan Nifty 100 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Bandhan Nifty 100 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹235 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.67%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios