Bandhan Nifty 100 Index Fund - Direct Plan IDCW | Bandhan Nifty 100 Index Fund - Direct Plan NAV Today [14.59], Performance & History

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

35.21% ↑

NAV (₹) on 05 Jun 2026

14.59

1 Day NAV Change

-0.09%

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

₹ 233.60 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

0.12%

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

₹ 233.60 Cr

Equity

399.73%

Money Market & Cash

0.98%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.28%
Refineries	8.02%
IT Consulting & Software	7.31%
Finance - Banks - Public Sector	4.51%
Telecom Services	4.30%
Pharmaceuticals	3.68%
Non-Banking Financial Company (NBFC)	3.61%
Auto - Cars & Jeeps	3.55%
Construction, Contracting & Engineering	3.50%
Power - Generation/Distribution	2.95%
Iron & Steel	2.33%
Cement	2.25%
Cigarettes & Tobacco Products	2.25%
Auto - 2 & 3 Wheelers	2.16%
Personal Care	1.80%
Aerospace & Defense	1.76%
Power - Transmission/Equipment	1.42%
Gems, Jewellery & Precious Metals	1.34%
E-Commerce/E-Retail	1.32%
Food Processing & Packaging	1.28%
Aluminium	1.27%
Auto - LCVs/HCVs	1.17%
Mining/Minerals	1.15%
Hospitals & Medical Services	1.13%
Holding Company	1.08%
Finance - Life Insurance	1.08%
Finance - Term Lending Institutions	0.97%
Electric Equipment - General	0.91%
Port & Port Services	0.91%
Oil Drilling And Exploration	0.86%
Paints/Varnishes	0.82%
Airlines	0.72%
Retail - Apparel/Accessories	0.68%
Investment Company	0.60%
Tea & Coffee	0.55%
Engines	0.53%
Non-Alcoholic Beverages	0.52%
Trading & Distributors	0.51%
Retail - Departmental Stores	0.50%
Realty	0.47%
Finance - Mutual Funds	0.41%
Hotels, Resorts & Restaurants	0.41%
Auto Ancl - Electrical	0.40%
Steel - Sponge Iron	0.34%
Gas Transmission/Marketing	0.33%
Chemicals - Speciality	0.32%
Miscellaneous	0.30%
Beverages & Distilleries	0.29%
Industrial Explosives	0.28%
Instrumentation & Process Control	0.25%
Auto Ancl - Engine Parts	0.23%
Zinc/Zinc Alloys Products	0.19%
Ship - Docks/Breaking/Repairs	0.15%
Finance & Investments	0.11%
Treps/Reverse Repo	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	8.77%	₹ 20.49	Finance - Banks - Private Sector
Reliance Industries Limited	7.18%	₹ 16.77	Refineries
ICICI Bank Limited	6.71%	₹ 15.67	Finance - Banks - Private Sector
Bharti Airtel Limited	4.30%	₹ 10.05	Telecom Services
Larsen & Toubro Limited	3.50%	₹ 8.18	Construction, Contracting & Engineering
State Bank of India	3.29%	₹ 7.69	Finance - Banks - Public Sector
Infosys Limited	3.08%	₹ 7.19	IT Consulting & Software
Axis Bank Limited	2.70%	₹ 6.31	Finance - Banks - Private Sector
ITC Limited	2.25%	₹ 5.27	Cigarettes & Tobacco Products
Kotak Mahindra Bank Limited	2.10%	₹ 4.90	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.06%	₹ 4.80	Auto - Cars & Jeeps
Tata Consultancy Services Limited	1.88%	₹ 4.38	IT Consulting & Software
Bajaj Finance Limited	1.86%	₹ 4.35	Non-Banking Financial Company (NBFC)
Hindustan Unilever Limited	1.48%	₹ 3.47	Personal Care
Sun Pharmaceutical Industries Limited	1.42%	₹ 3.32	Pharmaceuticals
NTPC Limited	1.41%	₹ 3.28	Power - Generation/Distribution
Titan Company Limited	1.34%	₹ 3.14	Gems, Jewellery & Precious Metals
Eternal Limited	1.32%	₹ 3.09	E-Commerce/E-Retail
Maruti Suzuki India Limited	1.30%	₹ 3.03	Auto - Cars & Jeeps
Tata Steel Limited	1.30%	₹ 3.03	Iron & Steel
Bharat Electronics Limited	1.15%	₹ 2.68	Aerospace & Defense
Hindalco Industries Limited	1.12%	₹ 2.61	Aluminium
Power Grid Corporation of India Limited	1.07%	₹ 2.50	Power - Transmission/Equipment
UltraTech Cement Limited	1.02%	₹ 2.38	Cement
Shriram Finance Limited	0.98%	₹ 2.28	Non-Banking Financial Company (NBFC)
HCL Technologies Limited	0.94%	₹ 2.20	IT Consulting & Software
Adani Ports and Special Economic Zone Limited	0.91%	₹ 2.12	Port & Port Services
JSW Steel Limited	0.88%	₹ 2.06	Iron & Steel
Oil & Natural Gas Corporation Limited	0.86%	₹ 2.02	Oil Drilling And Exploration
Bajaj Auto Limited	0.82%	₹ 1.92	Auto - 2 & 3 Wheelers
Asian Paints Limited	0.82%	₹ 1.92	Paints/Varnishes
Coal India Limited	0.81%	₹ 1.90	Mining/Minerals
Grasim Industries Limited	0.79%	₹ 1.85	Cement
Nestle India Limited	0.78%	₹ 1.81	Food Processing & Packaging
Bajaj Finserv Limited	0.75%	₹ 1.75	Holding Company
Eicher Motors Limited	0.73%	₹ 1.70	Auto - 2 & 3 Wheelers
InterGlobe Aviation Limited	0.72%	₹ 1.69	Airlines
Tech Mahindra Limited	0.69%	₹ 1.62	IT Consulting & Software
Trent Limited	0.68%	₹ 1.60	Retail - Apparel/Accessories
Adani Power Limited	0.68%	₹ 1.59	Power - Generation/Distribution
Tata Motors Ltd	0.64%	₹ 1.49	Auto - LCVs/HCVs
Divi's Laboratories Limited	0.61%	₹ 1.43	Pharmaceuticals
Hindustan Aeronautics Limited	0.61%	₹ 1.43	Aerospace & Defense
TVS Motor Company Limited	0.61%	₹ 1.42	Auto - 2 & 3 Wheelers
SBI Life Insurance Company Limited	0.61%	₹ 1.42	Finance - Life Insurance
Jio Financial Services Limited	0.60%	₹ 1.40	Investment Company
Dr. Reddy's Laboratories Limited	0.60%	₹ 1.40	Pharmaceuticals
Apollo Hospitals Enterprise Limited	0.58%	₹ 1.36	Hospitals & Medical Services
Tata Consumer Products Limited	0.55%	₹ 1.29	Tea & Coffee
Tata Power Company Limited	0.55%	₹ 1.29	Power - Generation/Distribution
Max Healthcare Institute Limited	0.55%	₹ 1.28	Hospitals & Medical Services
Cipla Limited	0.55%	₹ 1.28	Pharmaceuticals
Tata Motors Passenger Vehicles Limited	0.53%	₹ 1.24	Auto - LCVs/HCVs
Cummins India Limited	0.53%	₹ 1.23	Engines
Varun Beverages Limited	0.52%	₹ 1.22	Non-Alcoholic Beverages
Adani Enterprises Limited	0.51%	₹ 1.20	Trading & Distributors
Avenue Supermarts Limited	0.50%	₹ 1.17	Retail - Departmental Stores
Britannia Industries Limited	0.50%	₹ 1.17	Food Processing & Packaging
Cholamandalam Investment and Finance Company Ltd	0.50%	₹ 1.16	Non-Banking Financial Company (NBFC)
Power Finance Corporation Limited	0.48%	₹ 1.13	Finance - Term Lending Institutions
HDFC Life Insurance Company Limited	0.47%	₹ 1.10	Finance - Life Insurance
Bharat Petroleum Corporation Limited	0.45%	₹ 1.06	Refineries
Wipro Limited	0.43%	₹ 0.99	IT Consulting & Software
HDFC Asset Management Company Limited	0.41%	₹ 0.96	Finance - Mutual Funds
The Indian Hotels Company Limited	0.41%	₹ 0.97	Hotels, Resorts & Restaurants
CG Power and Industrial Solutions Limited	0.41%	₹ 0.97	Electric Equipment - General
Samvardhana Motherson International Limited	0.40%	₹ 0.93	Auto Ancl - Electrical
Indian Oil Corporation Limited	0.39%	₹ 0.92	Refineries
Bank of Baroda	0.36%	₹ 0.85	Finance - Banks - Public Sector
Adani Energy Solutions Limited	0.35%	₹ 0.81	Power - Transmission/Equipment
Vedanta Limited	0.34%	₹ 0.80	Mining/Minerals
Canara Bank	0.34%	₹ 0.79	Finance - Banks - Public Sector
Jindal Steel Limited	0.34%	₹ 0.79	Steel - Sponge Iron
Torrent Pharmaceuticals Limited	0.33%	₹ 0.76	Pharmaceuticals
Bajaj Holdings & Investment Limited	0.33%	₹ 0.77	Holding Company
REC Limited	0.33%	₹ 0.77	Finance - Term Lending Institutions
GAIL (India) Limited	0.33%	₹ 0.76	Gas Transmission/Marketing
Godrej Consumer Products Limited	0.32%	₹ 0.74	Personal Care
Pidilite Industries Limited	0.32%	₹ 0.74	Chemicals - Speciality
Adani Green Energy Limited	0.31%	₹ 0.71	Power - Generation/Distribution
United Spirits Limited	0.29%	₹ 0.68	Beverages & Distilleries
LTM Limited	0.29%	₹ 0.69	IT Consulting & Software
ABB India Limited	0.28%	₹ 0.66	Electric Equipment - General
Punjab National Bank	0.28%	₹ 0.65	Finance - Banks - Public Sector
DLF Limited	0.28%	₹ 0.65	Realty
Solar Industries India Limited	0.28%	₹ 0.65	Industrial Explosives
Muthoot Finance Limited	0.27%	₹ 0.64	Non-Banking Financial Company (NBFC)
Siemens Limited	0.25%	₹ 0.58	Instrumentation & Process Control
Shree Cement Limited	0.24%	₹ 0.56	Cement
Union Bank of India	0.24%	₹ 0.56	Finance - Banks - Public Sector
Bosch Limited	0.23%	₹ 0.54	Auto Ancl - Engine Parts
Siemens Energy India Limited	0.22%	₹ 0.50	Electric Equipment - General
Ambuja Cements Limited	0.20%	₹ 0.47	Cement
Lodha Developers Limited	0.19%	₹ 0.44	Realty
Hyundai Motor India Ltd	0.19%	₹ 0.45	Auto - Cars & Jeeps
Hindustan Zinc Limited	0.19%	₹ 0.45	Zinc/Zinc Alloys Products
Zydus Lifesciences Limited	0.17%	₹ 0.39	Pharmaceuticals
Indian Railway Finance Corporation Limited	0.16%	₹ 0.36	Finance - Term Lending Institutions
Mazagon Dock Shipbuilders Limited	0.15%	₹ 0.36	Ship - Docks/Breaking/Repairs
Talwandi Sabo Power Ltd.	0.15%	₹ 0.36	Miscellaneous
Vedanta Aluminium Metal Ltd.	0.15%	₹ 0.36	Aluminium
MALCO Energy Ltd.	0.15%	₹ 0.36	Miscellaneous
Vedanta Iron and Steel Ltd.	0.15%	₹ 0.36	Iron & Steel
Tata Capital Limited	0.11%	₹ 0.25	Finance & Investments
Triparty Repo TRP_040526	0.08%	₹ 0.20	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.42%	-2.98%	2.65%	10.58%
Category returns	2.28%	2.43%	6.53%	21.85%

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
HDFC Nifty 100 Index Fund Index Regular	₹14.21	-3.61%	32.63%	0.00%	₹424	0.75%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders ETF ETF Regular	₹40	-4.81%	32.48%	49.70%	₹99	1.51%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.71	-3.75%	32.20%	53.98%	₹1,975	0.93%	Very High
Motilal Oswal BSE Low Volatility Index Fund Index Regular	₹15.37	-4.78%	32.16%	0.00%	₹92	1.08%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.95%	-96.35%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.87	-1.39%	31.94%	0.00%	₹148	1.04%	Very High
Mirae Asset Nifty Financial Services ETF ETF Regular	₹25.93	-4.26%	31.69%	0.00%	₹432	0.21%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹14	-5.07%	30.36%	66.80%	₹82	0.14%	Very High
HDFC NIFTY50 Value 20 ETF ETF Regular	₹126.10	-5.23%	29.99%	0.00%	₹36	0.20%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.35	15.55%	32.64%	0.00%	₹143	0.09%	Very High
Bandhan Short Duration Fund - Direct Plan STP Direct	₹10.91	-1.73%	0.30%	1.16%	₹8,434	0.34%	Moderate
Bandhan Short Duration Fund - Direct Plan STP Direct	₹10.91	-1.73%	0.30%	1.16%	₹8,434	0.34%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.33	15.48%	32.41%	0.00%	₹143	0.15%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹26.96	-6.12%	31.05%	47.59%	₹16,672	2.45%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹26.96	-6.12%	31.05%	47.59%	₹16,672	2.45%	Very High

FAQs

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

The current Net Asset Value (NAV) of Bandhan Nifty 100 Index Fund - Direct Plan IDCW is ₹14.59 as of 05 Jun 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 IDCW?

The Assets Under Management (AUM) of Bandhan Nifty 100 Index Fund - Direct Plan IDCW is ₹233.60 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 IDCW?

Bandhan Nifty 100 Index Fund - Direct Plan IDCW has delivered returns of -2.98% (1 Year), 10.58% (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 IDCW?

Bandhan Nifty 100 Index Fund - Direct Plan IDCW 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 IDCW?

The minimum lumpsum investment required for Bandhan Nifty 100 Index Fund - Direct Plan IDCW 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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