Bandhan Nifty 100 Index Fund · Regular · Growth
NAV
₹14.0475
as of 28 Sept 2026
Expense Ratio
0.67%
AUM
₹235 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.10%
- 3Y
- +7.34%
- 5Y
- —
- Since Inception
- +7.68%
SIP returns (XIRR)
- 1Y
- -9.60%
- 3Y
- +0.10%
- 5Y
- —
- Since Inception
- +5.08%
What history actually did — last 4 years (Sept 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,58,099 today — ₹2,40,000 invested, 3.6% XIRR.
₹2,40,000
Invested
₹2,58,099
Value today
3.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,39,226 today (8.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹99,269 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-0.49
Sharpe Ratio
—
Alpha
—
Beta
-0.49
Sortino
12.84%
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.
Thinking about Bandhan Nifty 100 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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