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Scheme Profile

Bandhan Nifty 100 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
223
Inception Date
24-02-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 15.6676 (20-Nov-2025) / 13.1049 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.55 ( 0.09) ( 0.61 %)
  • Benchmark
  • Nifty 100 TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 1,55,505
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.61
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.42 times
  • Portfolio P/B
  • 6.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.08

Risk Factors

  • Jenson's Alpha
  • -0.65
  • Standard Deviation
  • 3.54
  • Beta
  • 1.00
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 TRI
  • 9.28
  • 3.33
  • 4.83
  • 5.22
  • 13.65
  • 15.46
  • 14.44
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,39,108
  • 10.78
  • Reliance Industries Ltd
  • Equity
  • 1,05,983
  • 7.43
  • ICICI Bank Ltd
  • Equity
  • 1,11,718
  • 6.94
  • Bharti Airtel Ltd
  • Equity
  • 42,670
  • 4.01
  • Infosys Ltd
  • Equity
  • 56,402
  • 3.94

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,19,302
  • 26.40
  • IT - Software
  • 1,45,037
  • 8.97
  • Refineries
  • 1,94,825
  • 8.36
  • Automobile
  • 58,426
  • 6.52
  • Finance
  • 2,15,994
  • 6.08

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.59 5.24 9.28 8.61 223.50
2024 12.06 9.78 12.87 8.12 152.63
2023 20.00 18.58 20.74 18.10 102.92
2022 5.56 1.25 3.44 2.80 66.52

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -3.10 -2.35 -2.94 -4.10 197.62
Jun-2025 10.52 13.01 10.71 9.97 191.61
Mar-2025 -2.12 -3.83 -1.96 -1.39 163.73
Dec-2024 -8.90 -4.25 -8.75 -7.27 152.63

Peer Comparison

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Asset Allocation

Sector Allocation

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