BANDHAN NIFTY 100 INDEX FUND
NAV
₹14.35
as of 6 Oct 2026
BANDHAN NIFTY 100 INDEX FUND is an open-ended Index Funds scheme from Bandhan Mutual Fund managing ₹254 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹14.35 as of 6 Oct 2026. The expense ratio is 0.16% a year. Managed by Abhishek Jain. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.16% / yr
- as of 31 Aug 2026
- Fund size
- ₹254 crore
- as of 31 Jul 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 5 Oct 2026Benchmark: Nifty 100
BANDHAN NIFTY 100 INDEX FUND
₹142
+42% on ₹100 over 4.6 yrs
Index Funds average
₹144
+44% on ₹100 over 4.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.72% | -6.85% | +0.13 |
| 6 months | -3.50% | -3.70% | +0.20 |
| 1 year | -7.33% | -7.62% | +0.29 |
| 3 years (CAGR) | 7.46% | 7.15% | +0.31 |
Category average across 3 funds, as of 5 Oct 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
- -7.0%
- Median
- 8.1%
- Best
- 39.1%
45 windows over the last 56 months, stepped monthly; 80% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 7.4%
- Median
- 13.1%
- Best
- 19.0%
21 windows over the last 56 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.34
- Sortino ratio (3Y)
- 0.48
- Standard deviation (3Y)
- 14.39%
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
-11.6% below peak
Where the money actually is
Equity
99.7%
Cash
0.3%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
103 positions · top 10 = 43.0%
Market-cap mix (equity sleeve)
Large 96.1%Mid 3.5%Other 0.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)33.2%
- HDFC Bank Ltd8.34%
- ICICI Bank Ltd7.49%
- State Bank of India3.09%
- Axis Bank Ltd2.57%
- Bajaj Finance Ltd2.23%
Consumer Cyclical(1 in top 10)12.4%
- Mahindra & Mahindra Ltd2.21%
Energy(1 in top 10)9.3%
- Reliance Industries Ltd6.43%
Industrials(1 in top 10)8.4%
- Larsen & Toubro Ltd3.36%
- Basic Materials7.8%
Technology(1 in top 10)7.1%
- Infosys Ltd2.89%
- Consumer Defensive6.6%
- Healthcare5.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 12.6% vs category 33.7% a year.
Other top holdings
- Bharti Airtel Ltd4.37%
Money in, money out
- Net flow, 12 months
- +₹61 cr
- Net flow, 3 months
- +₹14 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of BANDHAN NIFTY 100 INDEX FUND?
- ₹14.35 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of BANDHAN NIFTY 100 INDEX FUND?
- 0.16% a year for the Direct plan, as of 31 Aug 2026.
- How large is BANDHAN NIFTY 100 INDEX FUND?
- ₹254 crore under management as of 31 Jul 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?
- 7.4% a year – the weakest of 21 overlapping 3-year holding periods, beginning 3 Oct 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 1.5 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.