Bandhan Nifty 100 Index Fund Regular Growth | Bandhan Nifty 100 Index Fund NAV Today [14.98], Performance & History

Other Index/ETF Regular

Regular

Direct

3 Year Absolute Returns

34.17% ↑

NAV (₹) on 05 Nov 2026

14.98

1 Day NAV Change

2.21%

Risk Level

Very High Risk

Rating

Bandhan Nifty 100 Index Fund is a Equity mutual fund categorized under Index, offered by Bandhan AMC Ltd.. Launched on 07 Feb 2022, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

07 Feb 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

4 Yrs

AUM

₹ 261.87 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

0.67%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 261.87 Cr

Equity

100.01%

Money Market & Cash

0.23%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.87%
Refineries	7.01%
IT Consulting & Software	6.71%
Telecom Services	4.42%
Pharmaceuticals	4.35%
Finance - Banks - Public Sector	4.27%
Non-Banking Financial Company (NBFC)	3.87%
Auto - Cars & Jeeps	3.47%
Construction, Contracting & Engineering	3.41%
Power - Generation/Distribution	2.65%
Auto - 2 & 3 Wheelers	2.43%
Iron & Steel	2.11%
Cement	2.08%
Cigarettes & Tobacco Products	1.96%
E-Commerce/E-Retail	1.80%
Aerospace & Defense	1.77%
Aluminium	1.60%
Personal Care	1.55%
Gems, Jewellery & Precious Metals	1.47%
Power - Transmission/Equipment	1.24%
Hospitals & Medical Services	1.19%
Food Processing & Packaging	1.17%
Holding Company	1.14%
Mining/Minerals	1.14%
Auto - LCVs/HCVs	1.14%
Port & Port Services	1.09%
Finance - Life Insurance	1.02%
Exchange Platform	0.98%
Electric Equipment - General	0.95%
Airlines	0.87%
Paints/Varnishes	0.84%
Trading & Distributors	0.76%
Retail - Apparel/Accessories	0.68%
Oil Drilling And Exploration	0.68%
Auto Ancl - Electrical	0.56%
Investment Company	0.55%
Finance - Term Lending Institutions	0.51%
Engines	0.50%
Tea & Coffee	0.48%
Retail - Departmental Stores	0.48%
Non-Alcoholic Beverages	0.46%
Industrial Explosives	0.37%
Finance - Mutual Funds	0.36%
Gas Transmission/Marketing	0.36%
Chemicals - Speciality	0.35%
Realty	0.33%
Cables - Power/Others	0.33%
Steel - Sponge Iron	0.33%
Auto Ancl - Engine Parts	0.32%
Electric Equipment - Switchgear/Circuit Breaker	0.30%
Instrumentation & Process Control	0.26%
Treps/Reverse Repo	0.23%
Zinc/Zinc Alloys Products	0.21%
Finance & Investments	0.14%
Ship - Docks/Breaking/Repairs	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	8.42%	₹ 22.04	Finance - Banks - Private Sector
ICICI Bank Limited	7.34%	₹ 19.22	Finance - Banks - Private Sector
Reliance Industries Limited	6.15%	₹ 16.10	Refineries
Bharti Airtel Limited	4.14%	₹ 10.84	Telecom Services
Larsen & Toubro Limited	3.41%	₹ 8.93	Construction, Contracting & Engineering
State Bank of India	3.07%	₹ 8.05	Finance - Banks - Public Sector
Axis Bank Limited	2.73%	₹ 7.15	Finance - Banks - Private Sector
Infosys Limited	2.72%	₹ 7.12	IT Consulting & Software
Kotak Mahindra Bank Limited	2.38%	₹ 6.23	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.04%	₹ 5.35	Auto - Cars & Jeeps
Bajaj Finance Limited	2.03%	₹ 5.31	Non-Banking Financial Company (NBFC)
ITC Limited	1.96%	₹ 5.14	Cigarettes & Tobacco Products
Eternal Limited	1.80%	₹ 4.70	E-Commerce/E-Retail
Tata Consultancy Services Limited	1.62%	₹ 4.25	IT Consulting & Software
Sun Pharmaceutical Industries Limited	1.49%	₹ 3.90	Pharmaceuticals
Titan Company Limited	1.47%	₹ 3.85	Gems, Jewellery & Precious Metals
Hindustan UNILever Limited	1.29%	₹ 3.38	Personal Care
Maruti Suzuki India Limited	1.21%	₹ 3.16	Auto - Cars & Jeeps
NTPC Limited	1.19%	₹ 3.11	Power - Generation/Distribution
Tata Steel Limited	1.18%	₹ 3.10	Iron & Steel
Adani Ports and Special Economic Zone Limited	1.09%	₹ 2.86	Port & Port Services
Bharat Electronics Limited	1.08%	₹ 2.82	Aerospace & Defense
Shriram Finance Limited	1.07%	₹ 2.79	Non-Banking Financial Company (NBFC)
Hindalco Industries Limited	1.06%	₹ 2.77	Aluminium
UltraTech Cement Limited	1.00%	₹ 2.63	Cement
HCL Technologies Limited	1.00%	₹ 2.63	IT Consulting & Software
BSE Limited	0.98%	₹ 2.56	Exchange Platform
JSW Steel Limited	0.93%	₹ 2.45	Iron & Steel
Bajaj Auto Limited	0.92%	₹ 2.41	Auto - 2 & 3 Wheelers
Divi's Laboratories Limited	0.92%	₹ 2.40	Pharmaceuticals
Power Grid Corporation of India Limited	0.91%	₹ 2.39	Power - Transmission/Equipment
Grasim Industries Limited	0.90%	₹ 2.34	Cement
InterGlobe Aviation Limited	0.87%	₹ 2.29	Airlines
Asian Paints Limited	0.84%	₹ 2.20	Paints/Varnishes
Coal India Limited	0.79%	₹ 2.07	Mining/Minerals
Bajaj Finserv Limited	0.78%	₹ 2.04	Holding Company
Eicher Motors Limited	0.76%	₹ 2	Auto - 2 & 3 Wheelers
Adani Enterprises Limited	0.76%	₹ 2	Trading & Distributors
Tech Mahindra Limited	0.75%	₹ 1.96	IT Consulting & Software
TVS Motor Company Limited	0.75%	₹ 1.96	Auto - 2 & 3 Wheelers
Nestle India Limited	0.73%	₹ 1.91	Food Processing & Packaging
Hindustan Aeronautics Limited	0.69%	₹ 1.80	Aerospace & Defense
Trent Limited	0.68%	₹ 1.77	Retail - Apparel/Accessories
Tata Motors Ltd	0.68%	₹ 1.79	Auto - LCVs/HCVs
Oil & Natural Gas Corporation Limited	0.68%	₹ 1.78	Oil Drilling And Exploration
Adani Power Limited	0.66%	₹ 1.72	Power - Generation/Distribution
Apollo Hospitals Enterprise Limited	0.65%	₹ 1.71	Hospitals & Medical Services
Cipla Limited	0.59%	₹ 1.54	Pharmaceuticals
SBI Life Insurance Company Limited	0.59%	₹ 1.55	Finance - Life Insurance
Dr. Reddy's Laboratories Limited	0.58%	₹ 1.53	Pharmaceuticals
Samvardhana Motherson International Limited	0.56%	₹ 1.46	Auto Ancl - Electrical
Jio Financial Services Limited	0.55%	₹ 1.44	Investment Company
Torrent Pharmaceuticals Limited	0.55%	₹ 1.43	Pharmaceuticals
Cholamandalam Investment and Finance Company Ltd	0.54%	₹ 1.43	Non-Banking Financial Company (NBFC)
Vedanta Aluminium Metal Limited	0.54%	₹ 1.42	Aluminium
Max Healthcare Institute Limited	0.54%	₹ 1.40	Hospitals & Medical Services
Cummins India Limited	0.50%	₹ 1.30	Engines
Tata Consumer Products Limited	0.48%	₹ 1.25	Tea & Coffee
Avenue Supermarts Limited	0.48%	₹ 1.24	Retail - Departmental Stores
Bharat Petroleum Corporation Limited	0.47%	₹ 1.23	Refineries
Tata Power Company Limited	0.47%	₹ 1.22	Power - Generation/Distribution
Tata Motors Passenger Vehicles Limited	0.46%	₹ 1.20	Auto - LCVs/HCVs
Varun Beverages Limited	0.46%	₹ 1.20	Non-Alcoholic Beverages
CG Power and Industrial Solutions Limited	0.45%	₹ 1.19	Electric Equipment - General
Britannia Industries Limited	0.44%	₹ 1.15	Food Processing & Packaging
HDFC Life Insurance Company Limited	0.43%	₹ 1.14	Finance - Life Insurance
Indian Oil Corporation Limited	0.39%	₹ 1.02	Refineries
Solar Industries India Limited	0.37%	₹ 0.97	Industrial Explosives
Power Finance Corporation Limited	0.37%	₹ 0.96	Finance - Term Lending Institutions
GAIL (India) Limited	0.36%	₹ 0.93	Gas Transmission/Marketing
Bajaj Holdings & Investment Limited	0.36%	₹ 0.95	Holding Company
HDFC Asset Management Company Limited	0.36%	₹ 0.94	Finance - Mutual Funds
Pidilite Industries Limited	0.35%	₹ 0.92	Chemicals - Speciality
Vedanta Limited	0.35%	₹ 0.93	Mining/Minerals
Bank of Baroda	0.33%	₹ 0.87	Finance - Banks - Public Sector
Wipro Limited	0.33%	₹ 0.87	IT Consulting & Software
Polycab India Limited	0.33%	₹ 0.87	Cables - Power/Others
Adani Energy Solutions Limited	0.33%	₹ 0.87	Power - Transmission/Equipment
Adani Green Energy Limited	0.33%	₹ 0.87	Power - Generation/Distribution
Jindal Steel Limited	0.33%	₹ 0.85	Steel - Sponge Iron
DLF Limited	0.33%	₹ 0.88	Realty
Bosch Limited	0.32%	₹ 0.83	Auto Ancl - Engine Parts
Canara Bank	0.31%	₹ 0.81	Finance - Banks - Public Sector
Hitachi Energy India Limited	0.30%	₹ 0.79	Electric Equipment - Switchgear/Circuit Breaker
Punjab National Bank	0.30%	₹ 0.79	Finance - Banks - Public Sector
LTM Limited	0.29%	₹ 0.76	IT Consulting & Software
ABB India Limited	0.28%	₹ 0.72	Electric Equipment - General
Vodafone Idea Limited	0.28%	₹ 0.72	Telecom Services
Union Bank of India	0.26%	₹ 0.67	Finance - Banks - Public Sector
Siemens Limited	0.26%	₹ 0.67	Instrumentation & Process Control
Godrej Consumer Products Limited	0.26%	₹ 0.69	Personal Care
Triparty Repo TRP_011026	0.23%	₹ 0.61	Others
Muthoot Finance Limited	0.23%	₹ 0.60	Non-Banking Financial Company (NBFC)
Hyundai Motor India Ltd	0.22%	₹ 0.59	Auto - Cars & Jeeps
Zydus Lifesciences Limited	0.22%	₹ 0.58	Pharmaceuticals
Siemens Energy India Limited	0.22%	₹ 0.57	Electric Equipment - General
Hindustan Zinc Limited	0.21%	₹ 0.55	Zinc/Zinc Alloys Products
Ambuja Cements Limited	0.18%	₹ 0.47	Cement
Tata Capital Limited	0.14%	₹ 0.37	Finance & Investments
Indian Railway Finance Corporation Limited	0.14%	₹ 0.36	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Limited	0.12%	₹ 0.33	Ship - Docks/Breaking/Repairs

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.50%	-2.69%	1.29%	10.29%
Category returns	-0.06%	0.38%	3.95%	18.32%

Fund Objective

The investment objective of the Scheme is 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 ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

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Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹55.80	5.95%	85.93%	139.39%	₹35,856	0.61%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹19.16	-1.56%	81.22%	84.09%	₹374	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹19.16	-1.56%	81.22%	84.09%	₹374	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹19.16	-1.56%	81.22%	84.09%	₹374	0.62%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹50.36	4.70%	78.79%	123.11%	₹35,856	1.72%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹18.16	-2.51%	75.92%	74.80%	₹374	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹18.16	-2.51%	75.92%	74.80%	₹374	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹18.16	-2.51%	75.92%	74.80%	₹374	1.59%	Very High
Bandhan Transportation and Logistics Fund - Direct Plan Sector Direct	₹21.48	5.94%	71.79%	0.00%	₹727	1.08%	Very High
Bandhan Transportation and Logistics Fund - Direct Plan Sector Direct	₹21.45	5.92%	71.66%	0.00%	₹727	1.08%	Very High

FAQs

What is the current NAV of Bandhan Nifty 100 Index Fund Regular Growth?

The current Net Asset Value (NAV) of Bandhan Nifty 100 Index Fund Regular Growth is ₹14.98 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Nifty 100 Index Fund Regular Growth?

The Assets Under Management (AUM) of Bandhan Nifty 100 Index Fund Regular Growth is ₹261.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Nifty 100 Index Fund Regular Growth?

Bandhan Nifty 100 Index Fund Regular Growth has delivered returns of -2.69% (1 Year), 10.29% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Nifty 100 Index Fund Regular Growth?

Bandhan Nifty 100 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Nifty 100 Index Fund Regular Growth?

The minimum lumpsum investment required for Bandhan Nifty 100 Index Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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