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Bandhan BSE Healthcare Index Fund - Regular (G)
Bandhan BSE India Sector Leaders Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Bandhan Nifty 100 Index Fund (G)
Bandhan Nifty 100 Index Fund (IDCW)
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)
Bandhan Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (IDCW)
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty Bank Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (IDCW)
Bandhan Nifty Midcap 150 Index Fund - Regular (G)
Bandhan Nifty Next 50 Index Fund - Regular (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
Bandhan Nifty Total Market Index Fund - Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Bandhan Nifty200 Momentum 30 Index Fund (G)
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
Bandhan Nifty 100 Index Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
229
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) / 13.2123 (07-Apr-2025)
Incremental Investment (
)
1000
NAV (
)
13.96 (
-0.31) (
-2.16 %)
Benchmark
Nifty 100 TRI
Fund Manager
Abhishek Jain
Value of (
) 1,00,000 since inception
1,39,561
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.61
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
32.76 times
Portfolio P/B
6.40 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0.08
Risk Factors
Jenson's Alpha
-0.65
Standard Deviation
3.50
Beta
1.00
Sharpe
0.67
R-Squared
1.00
Treynor Factor
0.02
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
Bandhan Nifty 100 Index Fund (G)
-10.75
-10.25
-7.42
4.84
12.40
0
-
8.58
Nifty 100 TRI
-10.64
-10.08
-7.07
5.56
13.17
10.88
13.42
-
Company Top 5 Holdings
[ As on 28 Feb 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
HDFC Bank Ltd
Equity
2,53,604
9.83
ICICI Bank Ltd
Equity
1,18,418
7.13
Reliance Industries Ltd
Equity
1,11,940
6.81
Bharti Airtel Ltd
Equity
46,196
3.79
Larsen & Toubro Ltd
Equity
19,470
3.64
Sector Top 5 Holdings
[ As on 28 Feb 2026 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
7,54,050
26.82
Refineries
2,06,022
7.87
IT - Software
1,51,893
7.65
Automobile
62,020
6.67
Finance
2,28,789
6.26
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-10.75
-6.56
-10.64
-12.47
229.02
2025
9.06
5.61
9.79
8.55
227.18
2024
12.06
9.86
12.87
8.12
152.63
2023
20.00
18.75
20.74
18.10
102.92
2022
5.56
1.24
3.44
2.80
66.52
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Dec-2025
4.63
3.16
4.80
5.23
227.18
Sep-2025
-3.10
-2.41
-2.94
-4.10
197.62
Jun-2025
10.52
13.01
10.71
9.97
191.61
Mar-2025
-2.12
-3.92
-1.96
-1.39
163.73
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Tata Nifty Capital Markets Index Fund
496.32
50.65
0
0
13.86
24-Oct-2024
0.57
8.97
Aditya Birla SL Nifty India Defence Index Fund
900.35
38.94
0
0
7.84
30-Aug-2024
0.21
11.23
ICICI Pru NASDAQ 100 Index Fund
2,800.89
31.67
32.07
0
16.15
18-Oct-2021
1.68
4.48
ICICI Pru Nifty200 Value 30 Index Fund
200.76
28.10
0
0
5.61
18-Oct-2024
0.34
5.46
Kotak BSE PSU Index Fund
78.21
26.02
0
0
-3.88
31-Jul-2024
-0.42
6.31
UTI-Nifty 500 Value 50 Index Fund
642.45
24.77
0
0
30.46
10-May-2023
1.29
5.71
AXIS Nifty500 Value 50 Index Fund
145.27
24.70
0
0
6.83
24-Oct-2024
0.16
5.07
Bandhan Nifty 500 Value 50 Index Fund
28.42
24.59
0
0
6.46
29-Oct-2024
0.15
5.08
Kotak Nifty Financial Services Ex-Bank Index Fund
96.99
18.48
0
0
16.45
14-Aug-2023
1.09
4.25
ICICI Pru Nifty Auto Index Fund
216.59
17.74
24.37
0
20.78
11-Oct-2022
1.33
4.90
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