NAV
₹14.2659
as of 30 Sept 2026
Expense Ratio
0.17%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -5.34%
- 3Y
- +7.61%
- 5Y
- —
- Since Inception
- +8.04%
SIP returns (XIRR)
- 1Y
- -10.22%
- 3Y
- +0.16%
- 5Y
- —
- Since Inception
- +5.31%
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.
Thinking about Bandhan Nifty 100 Index Fund · Direct · Growth?
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Fund Details
Fund HouseBandhan Mutual Fund
CategoryIndex Fund
Launch Date24 Feb 2022
AMFI Code149832
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Bandhan Nifty 100 Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.17%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios