Bandhan Nifty 100 Index Fund - Direct Plan Growth | Bandhan Nifty 100 Index Fund - Direct Plan NAV Today [13.91], Performance & History

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

39.32% ↑

NAV (₹) on 02 Apr 2026

13.91

1 Day NAV Change

0.14%

Risk Level

Very High Risk

Rating

Bandhan Nifty 100 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Bandhan AMC Ltd.. Launched on 07 Feb 2022, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

07 Feb 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

4 Yrs

AUM

₹ 229.02 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

0.10%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 229.02 Cr

Equity

199.82%

Money Market & Cash

0.2%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.04%
Refineries	7.86%
IT Consulting & Software	7.65%
Finance - Banks - Public Sector	4.74%
Auto - Cars & Jeeps	3.83%
Telecom Services	3.79%
Construction, Contracting & Engineering	3.64%
Pharmaceuticals	3.54%
Non-Banking Financial Company (NBFC)	3.53%
Power - Generation/Distribution	2.57%
Cement	2.33%
Auto - 2 & 3 Wheelers	2.27%
Cigarettes & Tobacco Products	2.19%
Iron & Steel	2.13%
Personal Care	1.85%
Aerospace & Defense	1.69%
Mining/Minerals	1.59%
Finance - Life Insurance	1.36%
Gems, Jewellery & Precious Metals	1.29%
E-Commerce/E-Retail	1.28%
Power - Transmission/Equipment	1.23%
Food Processing & Packaging	1.18%
Holding Company	1.17%
Hospitals & Medical Services	1.17%
Aluminium	0.97%
Finance - Term Lending Institutions	0.89%
Port & Port Services	0.81%
Airlines	0.79%
Oil Drilling And Exploration	0.79%
Electric Equipment - General	0.78%
Paints/Varnishes	0.78%
Retail - Apparel/Accessories	0.63%
Investment Company	0.61%
Auto - LCVs/HCVs	0.58%
Tea & Coffee	0.54%
Realty	0.48%
Non-Alcoholic Beverages	0.45%
Auto Ancl - Electrical	0.43%
Hotels, Resorts & Restaurants	0.42%
Trading & Distributors	0.41%
Retail - Departmental Stores	0.41%
Chemicals - Speciality	0.34%
Steel - Sponge Iron	0.34%
Gas Transmission/Marketing	0.33%
Finance - Non Life Insurance	0.33%
Beverages & Distilleries	0.30%
Internet & Catalogue Retail	0.29%
Consumer Electronics	0.26%
Industrial Explosives	0.24%
Auto Ancl - Engine Parts	0.23%
Instrumentation & Process Control	0.22%
Zinc/Zinc Alloys Products	0.19%
Ship - Docks/Breaking/Repairs	0.12%
Treps/Reverse Repo	0.08%
Finance - Housing	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	9.83%	₹ 22.51	Finance - Banks - Private Sector
ICICI Bank Limited	7.13%	₹ 16.33	Finance - Banks - Private Sector
Reliance Industries Limited	6.81%	₹ 15.60	Refineries
Bharti Airtel Limited	3.79%	₹ 8.68	Telecom Services
Larsen & Toubro Limited	3.64%	₹ 8.33	Construction, Contracting & Engineering
State Bank of India	3.61%	₹ 8.27	Finance - Banks - Public Sector
Infosys Limited	3.30%	₹ 7.55	IT Consulting & Software
Axis Bank Limited	2.87%	₹ 6.58	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.21%	₹ 5.06	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.20%	₹ 5.03	Auto - Cars & Jeeps
ITC Limited	2.19%	₹ 5.01	Cigarettes & Tobacco Products
Tata Consultancy Services Limited	1.95%	₹ 4.47	IT Consulting & Software
Bajaj Finance Limited	1.91%	₹ 4.38	Non-Banking Financial Company (NBFC)
Hindustan Unilever Limited	1.50%	₹ 3.44	Personal Care
Maruti Suzuki India Limited	1.41%	₹ 3.23	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited	1.33%	₹ 3.05	Pharmaceuticals
NTPC Limited	1.31%	₹ 3	Power - Generation/Distribution
Titan Company Limited	1.29%	₹ 2.96	Gems, Jewellery & Precious Metals
Eternal Limited	1.28%	₹ 2.93	E-Commerce/E-Retail
Tata Steel Limited	1.27%	₹ 2.91	Iron & Steel
Bharat Electronics Limited	1.15%	₹ 2.64	Aerospace & Defense
Shriram Finance Limited	1.09%	₹ 2.51	Non-Banking Financial Company (NBFC)
UltraTech Cement Limited	1.09%	₹ 2.49	Cement
HCL Technologies Limited	1.06%	₹ 2.43	IT Consulting & Software
Power Grid Corporation of India Limited	0.98%	₹ 2.24	Power - Transmission/Equipment
Hindalco Industries Limited	0.97%	₹ 2.22	Aluminium
Vedanta Limited	0.88%	₹ 2.02	Mining/Minerals
JSW Steel Limited	0.86%	₹ 1.97	Iron & Steel
Bajaj Finserv Limited	0.83%	₹ 1.89	Holding Company
Adani Ports and Special Economic Zone Limited	0.81%	₹ 1.86	Port & Port Services
Bajaj Auto Limited	0.80%	₹ 1.83	Auto - 2 & 3 Wheelers
Eicher Motors Limited	0.80%	₹ 1.83	Auto - 2 & 3 Wheelers
InterGlobe Aviation Limited	0.79%	₹ 1.81	Airlines
Oil & Natural Gas Corporation Limited	0.79%	₹ 1.80	Oil Drilling And Exploration
Asian Paints Limited	0.78%	₹ 1.78	Paints/Varnishes
Grasim Industries Limited	0.77%	₹ 1.77	Cement
Coal India Limited	0.71%	₹ 1.62	Mining/Minerals
Nestle India Limited	0.67%	₹ 1.54	Food Processing & Packaging
SBI Life Insurance Company Limited	0.66%	₹ 1.52	Finance - Life Insurance
TVS Motor Company Limited	0.66%	₹ 1.51	Auto - 2 & 3 Wheelers
Trent Limited	0.63%	₹ 1.43	Retail - Apparel/Accessories
Tech Mahindra Limited	0.62%	₹ 1.43	IT Consulting & Software
Jio Financial Services Limited	0.61%	₹ 1.39	Investment Company
Divi's Laboratories Limited	0.59%	₹ 1.35	Pharmaceuticals
Max Healthcare Institute Limited	0.59%	₹ 1.35	Hospitals & Medical Services
Apollo Hospitals Enterprise Limited	0.58%	₹ 1.34	Hospitals & Medical Services
Tata Motors Passenger Vehicles Limited	0.58%	₹ 1.33	Auto - LCVs/HCVs
Dr. Reddy's Laboratories Limited	0.57%	₹ 1.30	Pharmaceuticals
HDFC Life Insurance Company Limited	0.56%	₹ 1.27	Finance - Life Insurance
Cipla Limited	0.55%	₹ 1.26	Pharmaceuticals
Bharat Petroleum Corporation Limited	0.54%	₹ 1.24	Refineries
Tata Consumer Products Limited	0.54%	₹ 1.23	Tea & Coffee
Hindustan Aeronautics Limited	0.54%	₹ 1.23	Aerospace & Defense
Cholamandalam Investment and Finance Company Ltd	0.53%	₹ 1.21	Non-Banking Financial Company (NBFC)
Britannia Industries Limited	0.51%	₹ 1.17	Food Processing & Packaging
Indian Oil Corporation Limited	0.51%	₹ 1.16	Refineries
Tata Power Company Limited	0.46%	₹ 1.05	Power - Generation/Distribution
Varun Beverages Limited	0.45%	₹ 1.02	Non-Alcoholic Beverages
Power Finance Corporation Limited	0.44%	₹ 1	Finance - Term Lending Institutions
Bank of Baroda	0.43%	₹ 0.99	Finance - Banks - Public Sector
Samvardhana Motherson International Limited	0.43%	₹ 0.98	Auto Ancl - Electrical
The Indian Hotels Company Limited	0.42%	₹ 0.97	Hotels, Resorts & Restaurants
Wipro Limited	0.42%	₹ 0.95	IT Consulting & Software
Avenue Supermarts Limited	0.41%	₹ 0.94	Retail - Departmental Stores
Adani Enterprises Limited	0.41%	₹ 0.93	Trading & Distributors
Adani Power Limited	0.40%	₹ 0.92	Power - Generation/Distribution
Canara Bank	0.38%	₹ 0.88	Finance - Banks - Public Sector
CG Power and Industrial Solutions Limited	0.36%	₹ 0.83	Electric Equipment - General
Godrej Consumer Products Limited	0.35%	₹ 0.81	Personal Care
Bajaj Holdings & Investment Limited	0.34%	₹ 0.78	Holding Company
Jindal Steel Limited	0.34%	₹ 0.77	Steel - Sponge Iron
Pidilite Industries Limited	0.34%	₹ 0.77	Chemicals - Speciality
ICICI Lombard General Insurance Company Limited	0.33%	₹ 0.76	Finance - Non Life Insurance
GAIL (India) Limited	0.33%	₹ 0.76	Gas Transmission/Marketing
Torrent Pharmaceuticals Limited	0.33%	₹ 0.75	Pharmaceuticals
REC Limited	0.32%	₹ 0.72	Finance - Term Lending Institutions
Punjab National Bank	0.32%	₹ 0.74	Finance - Banks - Public Sector
LTIMindtree Limited	0.30%	₹ 0.69	IT Consulting & Software
United Spirits Limited	0.30%	₹ 0.68	Beverages & Distilleries
Info Edge (India) Limited	0.29%	₹ 0.66	Internet & Catalogue Retail
DLF Limited	0.28%	₹ 0.64	Realty
Havells India Limited	0.26%	₹ 0.58	Consumer Electronics
Adani Energy Solutions Limited	0.25%	₹ 0.58	Power - Transmission/Equipment
Shree Cement Limited	0.25%	₹ 0.58	Cement
Solar Industries India Limited	0.24%	₹ 0.55	Industrial Explosives
ABB India Limited	0.23%	₹ 0.53	Electric Equipment - General
Bosch Limited	0.23%	₹ 0.52	Auto Ancl - Engine Parts
Siemens Limited	0.22%	₹ 0.50	Instrumentation & Process Control
Hyundai Motor India Ltd	0.22%	₹ 0.51	Auto - Cars & Jeeps
Ambuja Cements Limited	0.22%	₹ 0.51	Cement
Adani Green Energy Limited	0.21%	₹ 0.48	Power - Generation/Distribution
Lodha Developers Limited	0.20%	₹ 0.46	Realty
JSW Energy Limited	0.19%	₹ 0.43	Power - Generation/Distribution
Hindustan Zinc Limited	0.19%	₹ 0.43	Zinc/Zinc Alloys Products
Siemens Energy India Limited	0.19%	₹ 0.43	Electric Equipment - General
Zydus Lifesciences Limited	0.17%	₹ 0.38	Pharmaceuticals
Life Insurance Corporation Of India	0.14%	₹ 0.31	Finance - Life Insurance
Indian Railway Finance Corporation Limited	0.13%	₹ 0.31	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Limited	0.12%	₹ 0.28	Ship - Docks/Breaking/Repairs
Triparty Repo TRP_020326_VAL	0.08%	₹ 0.18	Others
Bajaj Housing Finance Limited	0.06%	₹ 0.14	Finance - Housing
TVS Motor Company Limited	0.01%	₹ 0.01	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.11%	-1.59%	1.28%	11.69%
Category returns	-5.61%	2.67%	4.86%	20.82%

Fund Objective

The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹23.22	0.63%	31.60%	42.03%	₹2,231	2.03%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹24.81	-6.71%	30.47%	46.38%	₹14,780	1.68%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹24.81	-6.71%	30.47%	46.38%	₹14,780	1.68%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	13.09%	29.36%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	13.09%	29.36%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	13.09%	29.36%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹12.90	13.02%	29.13%	0.00%	₹137	0.18%	Very High

FAQs

What is the current NAV of Bandhan Nifty 100 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Bandhan Nifty 100 Index Fund - Direct Plan Growth is ₹13.91 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Nifty 100 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Bandhan Nifty 100 Index Fund - Direct Plan Growth is ₹229.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Nifty 100 Index Fund - Direct Plan Growth?

Bandhan Nifty 100 Index Fund - Direct Plan Growth has delivered returns of -1.59% (1 Year), 11.69% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Nifty 100 Index Fund - Direct Plan Growth?

Bandhan Nifty 100 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Nifty 100 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Bandhan Nifty 100 Index Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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