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Scheme Profile

Bandhan Nifty 100 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
244
Inception Date
24-02-2022
Category
Equity - Large Cap

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 ()
  • 15.12 ( -0.09) ( -0.62 %)
  • Benchmark
  • Nifty 100 TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 1,51,167
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.64
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.79 times
  • Portfolio P/B
  • 5.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.11

Risk Factors

  • Jenson's Alpha
  • -0.66
  • Standard Deviation
  • 4.18
  • Beta
  • 1.00
  • Sharpe
  • 0.34
  • 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
  • -2.95
  • 3.39
  • -1.75
  • 2.70
  • 11.01
  • 10.53
  • 12.73
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,77,502
  • 9.08
  • ICICI Bank Ltd
  • Equity
  • 1,29,818
  • 7.32
  • Reliance Industries Ltd
  • Equity
  • 1,22,424
  • 6.49
  • Bharti Airtel Ltd
  • Equity
  • 55,106
  • 4.18
  • Larsen & Toubro Ltd
  • Equity
  • 21,210
  • 3.60

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,59,644
  • 25.94
  • Refineries
  • 2,26,859
  • 7.39
  • Finance
  • 2,52,758
  • 7.10
  • Automobile
  • 1,05,609
  • 6.98
  • IT - Software
  • 1,66,356
  • 6.30

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.33 -1.25 -2.95 -7.93 244.00
2025 9.06 7.28 9.79 8.55 227.18
2024 12.06 13.48 12.87 8.12 152.63
2023 20.00 23.77 20.74 18.10 102.92
2022 5.56 2.04 3.44 2.80 66.52

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 7.35 8.23 7.52 4.57 244.00
Mar-2026 -14.40 -13.71 -14.27 -15.54 208.74
Dec-2025 4.63 4.34 4.80 5.23 227.18
Sep-2025 -3.10 -2.82 -2.94 -4.10 197.62

Peer Comparison

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Asset Allocation

Sector Allocation

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