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Scheme Profile

Bandhan Nifty 100 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
237
Inception Date
24-02-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 15.7555 (02-Jan-2026) / 13.3858 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.41 ( 0.30) ( 2.10 %)
  • Benchmark
  • Nifty 100 TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 1,44,114
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.60
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.55 times
  • Portfolio P/B
  • 6.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.09

Risk Factors

  • Jenson's Alpha
  • -0.67
  • Standard Deviation
  • 4.03
  • Beta
  • 1.00
  • Sharpe
  • 0.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -7.58
  • 1.20
  • -7.03
  • -2.54
  • 11.04
  • 10.07
  • 12.93
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,72,682
  • 8.55
  • ICICI Bank Ltd
  • Equity
  • 1,27,378
  • 6.74
  • Reliance Industries Ltd
  • Equity
  • 1,20,344
  • 6.70
  • Bharti Airtel Ltd
  • Equity
  • 54,688
  • 4.21
  • Larsen & Toubro Ltd
  • Equity
  • 20,919
  • 3.59

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,45,278
  • 24.44
  • Refineries
  • 2,23,024
  • 7.55
  • IT - Software
  • 1,63,347
  • 7.16
  • Automobile
  • 1,03,962
  • 6.97
  • Finance
  • 2,47,008
  • 6.73

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.84 -2.11 -7.58 -11.34 237.45
2025 9.06 5.64 9.79 8.55 227.18
2024 12.06 9.89 12.87 8.12 152.63
2023 20.00 19.01 20.74 18.10 102.92
2022 5.56 1.22 3.44 2.80 66.52

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.40 -9.64 -14.27 -15.54 208.74
Dec-2025 4.63 3.19 4.80 5.23 227.18
Sep-2025 -3.10 -2.49 -2.94 -4.10 197.62
Jun-2025 10.52 13.01 10.71 9.97 191.61

Peer Comparison

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Asset Allocation

Sector Allocation

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