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Scheme Profile

Bandhan Nifty 100 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
259
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 ()
  • 15.40 ( 0.13) ( 0.86 %)
  • Benchmark
  • Nifty 100 TRI
  • Fund Manager
  • Abhishek Jain
  • Value of () 1,00,000 since inception
  • 1,54,005
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.70
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.69
  • Standard Deviation
  • 4.26
  • Beta
  • 1.00
  • Sharpe
  • 0.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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

Company Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,04,785
  • 8.14
  • ICICI Bank Ltd
  • Equity
  • 1,42,524
  • 7.69
  • Reliance Industries Ltd
  • Equity
  • 1,32,955
  • 5.97
  • Bharti Airtel Ltd
  • Equity
  • 60,471
  • 4.60
  • Larsen & Toubro Ltd
  • Equity
  • 23,274
  • 3.48

Sector Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,43,689
  • 25.41
  • IT - Software
  • 1,79,810
  • 7.91
  • Refineries
  • 2,47,159
  • 6.79
  • Automobile
  • 1,15,954
  • 6.74
  • Finance
  • 2,59,050
  • 6.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.52 0.09 -1.78 -4.79 259.26
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
Sep-2026 -5.17 -4.50 -5.00 -5.78 261.87
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

Peer Comparison

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Asset Allocation

Sector Allocation

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