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OmniAsset › Mutual funds › BANDHAN NIFTY 100 INDEX FUND

BANDHAN NIFTY 100 INDEX FUND

Index Fund fund benchmarked to Nifty 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.052
CategoryIndex Fund
PlanDirect · Growth
Launched7 Feb 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 TRI
Expense ratiodirect plan, a year0.17%
AUM₹128 Cr
Growth of ₹10,000₹15,49825 Feb 2022 to 2 Sep 2026
₹16,493₹14,675₹12,857₹11,039₹9,222Feb 2022Apr 2023May 2024Jul 2025Sep 2026
₹15,498 (+10.2% a year) BANDHAN NIFTY 100 INDEX FUND

Performance (trailing, annualised)

1Y annualised0.19%
3Y annualised9.89%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,801-1.84%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,80,7353.67%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202321.06%
Calendar 202412.69%
Calendar 202510.06%

Rolling returns

Rolling 1Y · average182 windows since 1 Mar 202312.80%
Rolling 1Y · median9.14%
Rolling 1Y · worst window-5.09%
Rolling 1Y · best window39.72%
Rolling 1Y · windows positive85%
Rolling 3Y · average78 windows since 3 Mar 202513.44%
Rolling 3Y · median13.28%
Rolling 3Y · worst window9.14%
Rolling 3Y · best window19.08%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.63%
Downside deviation (3Y)9.79%
Maximum drawdown-17.26%

Management

Fund managerMr. Abhishek Jain, Mr. Mayuresh Nagvekar
Managing since8 Mar 2025

What it holds

SecurityWeight
HDFC Bank Ltd9.1%
ICICI Bank Ltd7.3%
Reliance Industries Ltd6.5%
Bharti Airtel Ltd4.2%
Larsen & Toubro Ltd3.6%
State Bank of India3.1%
Axis Bank Ltd2.9%
Infosys Ltd2.6%
Kotak Mahindra Bank Ltd2.1%
ITC Ltd2.1%
SectorWeight
Financial33.9%
Energy & Utilities12.7%
Technology11.8%
Consumer Discretionary9.7%
Industrials9.3%

Portfolio disclosed: 99.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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