BANDHAN NIFTY 100 INDEX FUND
NAV
₹15.26
as of 21 Aug 2026
BANDHAN NIFTY 100 INDEX FUND is an open-ended Index Funds scheme from Bandhan Mutual Fund managing ₹244 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹15.26 as of 21 Aug 2026. The expense ratio is 0.08% a year. Managed by Abhishek Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.08% / yr
- as of 30 Jun 2026
- Fund size
- ₹244 crore
- as of 30 Jun 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 24 Feb 2022
- ISIN
- INF194KB1CR7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 100
BANDHAN NIFTY 100 INDEX FUND
₹153
+53% on ₹100 over 4.5 yrs
Index Funds average
₹153
+53% on ₹100 over 4.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.50% | 3.50% | 0.00 |
| 6 months | -3.00% | -3.04% | +0.04 |
| 1 year | -0.28% | -0.64% | +0.36 |
| 3 years (CAGR) | 10.57% | 10.36% | +0.21 |
Category average across 12 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -4.2%
- Median
- 8.4%
- Best
- 39.1%
43 windows over the last 54 months, stepped monthly; 81% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 10.3%
- Median
- 13.1%
- Best
- 19.0%
19 windows over the last 54 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.30
- Sortino ratio (3Y)
- 0.43
- Standard deviation (3Y)
- 14.47%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-16.1%
Right now
-5.1% below peak
Where the money actually is
Equity
99.3%
Cash
0.7%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
103 positions · top 10 = 43.5%
Market-cap mix (equity sleeve)
Large 95.7%Mid 3.6%Other 0.7%
as of 30 Jun 2026
Holdings by sector
Financial Services(5 in top 10)33.9%
- HDFC Bank Ltd9.08%
- ICICI Bank Ltd7.32%
- State Bank of India3.15%
- Axis Bank Ltd2.87%
- Kotak Mahindra Bank Ltd2.14%
- Consumer Cyclical11.7%
Energy(1 in top 10)9.4%
- Reliance Industries Ltd6.49%
Industrials(1 in top 10)8.9%
- Larsen & Toubro Ltd3.60%
- Basic Materials7.8%
Consumer Defensive(1 in top 10)6.8%
- ITC Ltd2.05%
Technology(1 in top 10)6.3%
- Infosys Ltd2.61%
- Healthcare5.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 12.1% vs category 35.3% a year.
Other top holdings
- Bharti Airtel Ltd4.18%
Money in, money out
- Net flow, 12 months
- +₹61 cr
- Net flow, 3 months
- +₹16 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of BANDHAN NIFTY 100 INDEX FUND?
- ₹15.26 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of BANDHAN NIFTY 100 INDEX FUND?
- 0.08% a year for the Direct plan, as of 30 Jun 2026.
- How large is BANDHAN NIFTY 100 INDEX FUND?
- ₹244 crore under management as of 30 Jun 2026, in the Index Funds category.
- How risky is BANDHAN NIFTY 100 INDEX FUND?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of BANDHAN NIFTY 100 INDEX FUND?
- 10.3% a year — the weakest of 19 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 13.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages BANDHAN NIFTY 100 INDEX FUND?
- Abhishek Jain, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 100) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.