scorecardresearch
Business Today
Subscribe
PMS Today US News India UPSTART Weather BT Shorts NRI Education Election
BT Golf BT Mindrush BT Best Banks
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
events
Special
  • BT tech today
  • BT 500 wealth creators summit
  • Economic Indicators
News
Mutual Funds
Bandhan Nifty 100 Index Fund Direct Growth

Feedback
Bandhan Nifty 100 Index Fund Direct Growth

Bandhan Nifty 100 Index Fund Direct Growth

  • Very High Risk
  • Equity
  • Index Funds
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Mar 28, 2025
i
Price per unit of the scheme.
₹ 14.2315 -0.36% 1 Day Change
7.01%
Minimum Investment ₹1000
Expense Ratio 0.11%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Bandhan Nifty 100 Index Fund Direct Growth
VS
Equity: Index Funds Average NAV
Topper in Equity: Index Funds
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
Bandhan Nifty 100 Index Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 100 TR INR
Expense Ratio
0.11 %
Category Avg Expense Ratio
0.24%
Minimum Investment (Lumpsum/SIP)
₹1000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 148.63 Cr(As on Feb, 2025)
Inception Date
Feb 24, 2022
Turnover
15.00 %
Exit Load
Nil

ABOUT THE 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 expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.

Bandhan Nifty 100 Index Fund Direct Growth is an Equity - Index Funds fund. The fund was launched in Feb 24, 2022. Its risk level is Very High. The NAV of the fund as on Mar 28, 2025 is ₹14.23. Its expense ratio is 0.11 %. The fund has an AUM of ₹148.63 Cr.The fund is managed by Nemish Sheth, Abhishek Jain. The minimum initial investment is ₹1000 in Lumpsum mode.

SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber? Login

FUND MANAGER

Nemish Sheth
i
Lead Fund Manager.
Feb 24, 2022- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 8
  • Total AUM ₹ 25,784.81 Cr
  • Highest Return In 1 Yr 8.09 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.68
1.12%
1.42%
Low to Moderate Risk
₹254.67Cr
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
₹51.81
6.29%
--
Very High Risk
₹1,604.21Cr
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
--
₹14.66
5.04%
--
Very High Risk
₹1,339.85Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.68
1.49%
-1.92%
Low to Moderate Risk
₹254.67Cr
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
₹51.81
-1.03%
--
Very High Risk
₹1,604.21Cr
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
--
₹14.66
-2.29%
--
Very High Risk
₹1,339.85Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.68
1.76%
-2.70%
Low to Moderate Risk
₹254.67Cr
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
₹51.81
-9.90%
--
Very High Risk
₹1,604.21Cr
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
--
₹14.66
-13.21%
--
Very High Risk
₹1,339.85Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.68
7.84%
5.85%
Low to Moderate Risk
₹254.67Cr
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
₹51.81
6.31%
--
Very High Risk
₹1,604.21Cr
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
₹14.66
4.11%
--
Very High Risk
₹1,339.85Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.68
8.21%
8.51%
Low to Moderate Risk
₹254.67Cr
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
₹51.81
12.07%
--
Very High Risk
₹1,604.21Cr
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
--
₹14.66
--
--
Very High Risk
₹1,339.85Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
₹33.68
11.80%
12.25%
Low to Moderate Risk
₹254.67Cr
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
₹51.81
23.09%
--
Very High Risk
₹1,604.21Cr
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
--
₹14.66
--
--
Very High Risk
₹1,339.85Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.68
  • Fund Size ₹254.67Cr
Fund Return 1.12%
Category Return 1.42%
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹51.81
  • Fund Size ₹1,604.21Cr
Fund Return 6.29%
Category Return --
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.66
  • Fund Size ₹1,339.85Cr
Fund Return 5.04%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.68
  • Fund Size ₹254.67Cr
Fund Return 1.49%
Category Return -1.92%
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹51.81
  • Fund Size ₹1,604.21Cr
Fund Return -1.03%
Category Return --
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.66
  • Fund Size ₹1,339.85Cr
Fund Return -2.29%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.68
  • Fund Size ₹254.67Cr
Fund Return 1.76%
Category Return -2.70%
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹51.81
  • Fund Size ₹1,604.21Cr
Fund Return -9.90%
Category Return --
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.66
  • Fund Size ₹1,339.85Cr
Fund Return -13.21%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.68
  • Fund Size ₹254.67Cr
Fund Return 7.84%
Category Return 5.85%
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹51.81
  • Fund Size ₹1,604.21Cr
Fund Return 6.31%
Category Return --
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.66
  • Fund Size ₹1,339.85Cr
Fund Return 4.11%
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.68
  • Fund Size ₹254.67Cr
Fund Return 8.21%
Category Return 8.51%
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹51.81
  • Fund Size ₹1,604.21Cr
Fund Return 12.07%
Category Return --
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.66
  • Fund Size ₹1,339.85Cr
Fund Return --
Category Return --
Bandhan Equity Savings Fund Direct Plan Growth Bandhan Equity Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹33.68
  • Fund Size ₹254.67Cr
Fund Return 11.80%
Category Return 12.25%
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹51.81
  • Fund Size ₹1,604.21Cr
Fund Return 23.09%
Category Return --
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.66
  • Fund Size ₹1,339.85Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Abhishek Jain
i
Lead Fund Manager.
Mar 8, 2025- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 7
  • Total AUM ₹ 11,349.23 Cr
  • Highest Return In 1 Yr 8.09 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
₹51.81
6.29%
--
Very High Risk
₹1,604.21Cr
Bandhan Nifty Bank Index Fund Direct Growth Bandhan Nifty Bank Index Fund Direct Growth
--
₹10.04
6.62%
--
Very High Risk
₹14.15Cr
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
--
₹14.66
5.04%
--
Very High Risk
₹1,339.85Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
₹51.81
-1.03%
--
Very High Risk
₹1,604.21Cr
Bandhan Nifty Bank Index Fund Direct Growth Bandhan Nifty Bank Index Fund Direct Growth
--
₹10.04
0.42%
--
Very High Risk
₹14.15Cr
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
--
₹14.66
-2.29%
--
Very High Risk
₹1,339.85Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
₹51.81
-9.90%
--
Very High Risk
₹1,604.21Cr
Bandhan Nifty Bank Index Fund Direct Growth Bandhan Nifty Bank Index Fund Direct Growth
--
₹10.04
-4.32%
--
Very High Risk
₹14.15Cr
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
--
₹14.66
-13.21%
--
Very High Risk
₹1,339.85Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
₹51.81
6.31%
--
Very High Risk
₹1,604.21Cr
Bandhan Nifty Bank Index Fund Direct Growth Bandhan Nifty Bank Index Fund Direct Growth
₹10.04
--
--
Very High Risk
₹14.15Cr
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
₹14.66
4.11%
--
Very High Risk
₹1,339.85Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
₹51.81
12.07%
--
Very High Risk
₹1,604.21Cr
Bandhan Nifty Bank Index Fund Direct Growth Bandhan Nifty Bank Index Fund Direct Growth
--
₹10.04
--
--
Very High Risk
₹14.15Cr
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
--
₹14.66
--
--
Very High Risk
₹1,339.85Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
₹51.81
23.09%
--
Very High Risk
₹1,604.21Cr
Bandhan Nifty Bank Index Fund Direct Growth Bandhan Nifty Bank Index Fund Direct Growth
--
₹10.04
--
--
Very High Risk
₹14.15Cr
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
--
₹14.66
--
--
Very High Risk
₹1,339.85Cr
1M 3M 6M 1Y 3Y 5Y
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹51.81
  • Fund Size ₹1,604.21Cr
Fund Return 6.29%
Category Return --
Bandhan Nifty Bank Index Fund Direct Growth Bandhan Nifty Bank Index Fund Direct Growth
Very High Risk --
  • NAV ₹10.04
  • Fund Size ₹14.15Cr
Fund Return 6.62%
Category Return --
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.66
  • Fund Size ₹1,339.85Cr
Fund Return 5.04%
Category Return --
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹51.81
  • Fund Size ₹1,604.21Cr
Fund Return -1.03%
Category Return --
Bandhan Nifty Bank Index Fund Direct Growth Bandhan Nifty Bank Index Fund Direct Growth
Very High Risk --
  • NAV ₹10.04
  • Fund Size ₹14.15Cr
Fund Return 0.42%
Category Return --
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.66
  • Fund Size ₹1,339.85Cr
Fund Return -2.29%
Category Return --
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹51.81
  • Fund Size ₹1,604.21Cr
Fund Return -9.90%
Category Return --
Bandhan Nifty Bank Index Fund Direct Growth Bandhan Nifty Bank Index Fund Direct Growth
Very High Risk --
  • NAV ₹10.04
  • Fund Size ₹14.15Cr
Fund Return -4.32%
Category Return --
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.66
  • Fund Size ₹1,339.85Cr
Fund Return -13.21%
Category Return --
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹51.81
  • Fund Size ₹1,604.21Cr
Fund Return 6.31%
Category Return --
Bandhan Nifty Bank Index Fund Direct Growth Bandhan Nifty Bank Index Fund Direct Growth
Very High Risk --
  • NAV ₹10.04
  • Fund Size ₹14.15Cr
Fund Return --
Category Return --
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.66
  • Fund Size ₹1,339.85Cr
Fund Return 4.11%
Category Return --
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹51.81
  • Fund Size ₹1,604.21Cr
Fund Return 12.07%
Category Return --
Bandhan Nifty Bank Index Fund Direct Growth Bandhan Nifty Bank Index Fund Direct Growth
Very High Risk --
  • NAV ₹10.04
  • Fund Size ₹14.15Cr
Fund Return --
Category Return --
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.66
  • Fund Size ₹1,339.85Cr
Fund Return --
Category Return --
Bandhan Nifty 50 Index Fund Direct Plan Growth Bandhan Nifty 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹51.81
  • Fund Size ₹1,604.21Cr
Fund Return 23.09%
Category Return --
Bandhan Nifty Bank Index Fund Direct Growth Bandhan Nifty Bank Index Fund Direct Growth
Very High Risk --
  • NAV ₹10.04
  • Fund Size ₹14.15Cr
Fund Return --
Category Return --
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.66
  • Fund Size ₹1,339.85Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (100.03%)
DEBT (0.00%)
CASH (-0.03%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.54
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.35
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    13.90
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Motilal Oswal Nifty India Defence Index Fund Direct Growth Motilal Oswal Nifty India Defence Index Fund Direct Growth
--
₹8.39
24.83%
--
Very High Risk
₹1,970.40 Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹9.16
24.61%
--
Very High Risk
₹292.50 Cr
UTI Nifty 500 Value 50 Index Fund Direct Growth UTI Nifty 500 Value 50 Index Fund Direct Growth
--
₹18.29
10.75%
--
Very High Risk
₹453.34 Cr
UTI Nifty Next 50 Index Fund Direct Growth UTI Nifty Next 50 Index Fund Direct Growth
--
₹23.20
10.49%
--
Very High Risk
₹4,239.42 Cr
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
--
₹17.34
10.49%
--
Very High Risk
₹1,355.59 Cr
DSP Nifty Next 50 Index Fund Direct Growth DSP Nifty Next 50 Index Fund Direct Growth
--
₹24.76
10.48%
--
Very High Risk
₹859.49 Cr
Motilal Oswal Nifty India Defence Index Fund Direct Growth Motilal Oswal Nifty India Defence Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹8.39
  • Fund Size ₹1,970.40 Cr
Fund Return 24.83%
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.16
  • Fund Size ₹292.50 Cr
Fund Return 24.61%
Category Return --
UTI Nifty 500 Value 50 Index Fund Direct Growth UTI Nifty 500 Value 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹18.29
  • Fund Size ₹453.34 Cr
Fund Return 10.75%
Category Return --
UTI Nifty Next 50 Index Fund Direct Growth UTI Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹23.20
  • Fund Size ₹4,239.42 Cr
Fund Return 10.49%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹17.34
  • Fund Size ₹1,355.59 Cr
Fund Return 10.49%
Category Return --
DSP Nifty Next 50 Index Fund Direct Growth DSP Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹24.76
  • Fund Size ₹859.49 Cr
Fund Return 10.48%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
₹53.48
12.80%
9.98%
Very High Risk
₹1,399.72 Cr
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
₹26.99
7.82%
5.01%
Very High Risk
₹751.52 Cr
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
--
₹16.01
7.73%
7.01%
Very High Risk
₹1,353.07 Cr
Bandhan Large Cap Fund Direct Plan Growth Bandhan Large Cap Fund Direct Plan Growth
₹81.39
7.58%
6.55%
Very High Risk
₹1,634.08 Cr
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
₹44.18
7.15%
7.42%
Very High Risk
₹8,474.84 Cr
Bandhan Nifty 100 Index Fund Direct Growth Bandhan Nifty 100 Index Fund Direct Growth
--
₹14.23
7.01%
--
Very High Risk
₹148.63 Cr
Bandhan Infrastructure Fund - Direct Plan - Growth Bandhan Infrastructure Fund - Direct Plan - Growth
VERY HIGH RISK
  • NAV ₹53.48
  • Fund Size ₹1,399.72 Cr
Fund Return 12.80%
Category Return 9.98%
Bandhan Hybrid Equity Fund Direct Plan Growth Bandhan Hybrid Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹26.99
  • Fund Size ₹751.52 Cr
Fund Return 7.82%
Category Return 5.01%
Bandhan Midcap Fund Direct Growth Bandhan Midcap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.01
  • Fund Size ₹1,353.07 Cr
Fund Return 7.73%
Category Return 7.01%
Bandhan Large Cap Fund Direct Plan Growth Bandhan Large Cap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹81.39
  • Fund Size ₹1,634.08 Cr
Fund Return 7.58%
Category Return 6.55%
Bandhan Emerging Businesses Fund Direct Growth Bandhan Emerging Businesses Fund Direct Growth
VERY HIGH RISK
  • NAV ₹44.18
  • Fund Size ₹8,474.84 Cr
Fund Return 7.15%
Category Return 7.42%
Bandhan Nifty 100 Index Fund Direct Growth Bandhan Nifty 100 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.23
  • Fund Size ₹148.63 Cr
Fund Return 7.01%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bandhan Asset Management Company Limited
Bandhan Asset Management Company Limited manages assets worth ₹ 1,63,552.20 crores. It’s current offering of mutual fund schemes includes 31 equity, 28 debt and 10 hybrid schemes.
Phone
022-66289999
Email
investormf@bandhanamc.com
AUM
₹ 1,63,552.20 Cr (
As on Feb 2025
)
Address
6th Floor, 841, One World Center ,Mumbai ,400013

FAQ’S

What is the category of Bandhan Nifty 100 Index Fund Direct Growth ?
The category of Bandhan Nifty 100 Index Fund Direct Growth is Equity - Index Funds
What is the current NAV of Bandhan Nifty 100 Index Fund Direct Growth ?
The current NAV of Bandhan Nifty 100 Index Fund Direct Growth (as on Mar 28, 2025) is ₹ 14.23
How safe is Bandhan Nifty 100 Index Fund Direct Growth?
The risk level of Bandhan Nifty 100 Index Fund Direct Growth is Very High .
What are short term returns given by Bandhan Nifty 100 Index Fund Direct Growth?
The return given by Bandhan Nifty 100 Index Fund Direct Growth in 1 month is 7.01%, 3 months is -2.14%, 6 months is -11.45%, and 1 year is 5.91%.
What are the long term returns given by Bandhan Nifty 100 Index Fund Direct Growth?
The return given by Bandhan Nifty 100 Index Fund Direct Growth in 3 years is 12.36% and 5 years is --.
What is the expense ratio of Bandhan Nifty 100 Index Fund Direct Growth?
The expense ratio of Bandhan Nifty 100 Index Fund Direct Growth is 0.11 %
What is the AUM of Bandhan Nifty 100 Index Fund Direct Growth
The assets under Management (AUM) of Bandhan Nifty 100 Index Fund Direct Growth is Rs 148.63 crores.
What is the minimum investment in Bandhan Nifty 100 Index Fund Direct Growth?
The minimum Lumpsum investment in Bandhan Nifty 100 Index Fund Direct Growth is ₹1000 and the minimum SIP investment in Bandhan Nifty 100 Index Fund Direct Growth is ₹100
What is the asset allocation of Bandhan Nifty 100 Index Fund Direct Growth?
The Bandhan Nifty 100 Index Fund Direct Growth has an exposure of 100.03% in Equity, and -0.03% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

Top Stories

Advertisement