Bandhan Nifty 100 Index Fund Direct Growth
Get the latest NAV of Bandhan Nifty 100 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.80
▲0.6%1D
NAV as on 19 Dec 2025
12.73%/per year
Since Inception
▲▼
663 people have invested ₹ 23.1L in Bandhan Nifty 100 Index Fund Direct Growth in the last three months
Peer comparison
Bandhan Nifty 100 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Nifty 100 Index Fund Asset Allocation
See fund asset allocation details as on (14-Dec-25)
Fund Distribution
as on (14-Dec-25)
Bandhan Nifty 100 Index Fund Sector Allocation
See fund sector allocation details as on (14-Dec-25)
Sector Allocation
Top 3 Sectors in November were Financial Services, Consumer Cyclical & Energy
Financial Services
34%
Consumer Cyclical
11%
Energy
10%
Financial Services
34%
Consumer Cyclical
11%
Energy
10%
Bandhan Nifty 100 Index Fund Holdings Details
as on (30-Nov-25)
Bandhan Nifty 100 Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹223 Cr |
| Inception Date | 24 February, 2022 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 12.06% |
| Risk |   Very High Risk |
About Bandhan Nifty 100 Index Fund
Bandhan Nifty 100 Index Fund Direct Growth is an equity fund. This fund was started on 24 February, 2022. The fund is managed by Abhishek Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Nifty 100 Index Fund Direct Growth has ₹223 Cr worth of assets under management (AUM) as on Dec 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Bandhan Nifty 100 Index Fund Direct Growth has given a CAGR return of 12.73% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.53% and 13.51% respectively.
Holdings
Bandhan Nifty 100 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Tech, Industrial, Consumer Defensive, Basic Materials, Health, Communication, Corporate, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Infosys Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bandhan Nifty 100 Index Fund Direct Growth
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 expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Nifty 100 Index Fund Direct Growth has no lock in period.
Fund Manager
Abhishek Jain
Fund Manager of Bandhan Nifty 100 Index Fund Direct Growth, since 8 March 2025
- AUM of the fund stands at 223.5 Cr as of Nov'25
- AUM increased by 12.2 Cr between Nov'25 and Oct'25
Frequently Asked Questions for Bandhan Nifty 100 Index Fund Direct Growth
How do I invest in Bandhan Nifty 100 Index Fund?
- Download the INDmoney app.
- Search for ‘Bandhan Nifty 100 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.