Bandhan Nifty 100 Index Fund Regular-Growth

Fund Details

NAV 15.4374

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 3.95

Fund Size(in Crores) 227.18

Fund Performance

1 Month -2.01%

3 Month 0.31%

6 Month 4.17%

1 Year 9.14%

3 Year 14.7%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.11%) Market Cap Small Cap 2.31 Mid Cap 4.86 Large Cap 92.94 Top Sectors Financial 32.24 Energy 12.61 Technology 9.12 Automobile 7.29 Consumer Staples 7.02 Services 5.21 Healthcare 4.49 Communication 4.13 Metals & Mining 3.91 Construction 3.89 Materials 3.75 Capital Goods 3.07 Insurance 1.67 Consumer Discretionary 1.18 Chemicals 0.53 Top Holding JIO Financial 0.68 Maruti Suzuki India 1.54 Bajaj Auto 0.73 Interglobe Aviation 0.8 Tech Mahindra 0.71 Cipla 0.6 Solar Industries India 0.21 Canara Bank 0.37 Infosys 3.98 Siemens 0.19 Adani Power 0.4 Bajaj Holdings & Invest. 0.35 Shree Cement 0.25 Bharat Petroleum Corporation 0.52 JSW Steel 0.77 Kwality Walls India 0.02 JSW Energy 0.18 ABB India 0.19 CG Power 0.31 Havells India 0.25 Dr. Reddy's Laboratories 0.54 GAIL (India) 0.33 Vedanta 0.72 Ultratech Cement 0.98 Cholamandalam Investment and Finance Company 0.51 Hindustan Zinc 0.19 Titan Company 1.18 Mazagon Dock Shipbuilders 0.13 State Bank of India 2.87 Torrent Pharmaceuticals 0.28 Adani Enterprises 0.41 ICICI Bank 6.74 Hindustan Aero 0.59 Bank of Baroda 0.39 Life Insurance 0.13 Reliance Industries 7.46 Adani Energy Solutions 0.25 Punjab National Bank 0.3 Samvardhana Motherson 0.37 TVS Motor Company - Pref. Shares 0.01 Varun Beverages 0.47 NTPC 1.1 Kotak Mahindra Bank 2.28 ONGC 0.66 Britannia Industries 0.5 Mahindra & Mahindra 2.33 Ambuja Cements 0.24 Tata Motors Passenger Vehicles 0.54 Tata Steel 1.05 Asian Paints 0.88 Larsen & Toubro 3.37 Max Healthcare Institute 0.55 Bajaj Housing Finance 0.06 Bharti Airtel 4.13 Apollo Hospitals Enterprise 0.51 Sun Pharmaceutical Industries 1.28 SBI Life Insurance Company 0.64 Bharat Electronics 1.01 Pidilite Industries 0.32 DLF 0.31 ICICI Lombard Gen. Insurance 0.33 Coal India 0.64 HDFC Bank 10.66 Divi's Laboratories 0.57 HDFC Life Insurance 0.57 TVS Motor Company 0.61 Nestle India 0.65 United Spirits 0.3 Eternal 1.4 Tata Consultancy 2.3 Bajaj Finance 1.84 Info Edge (India) 0.36 Wipro 0.53 Axis Bank 2.56 Shriram Finance 0.98 Hindustan Unilever 1.45 The Indian Hotels Company 0.46 Trent 0.67 Tata Consumer Products 0.55 Jindal Steel 0.28 REC 0.31 Hindalco Industries 0.9 LTIMindtree 0.4 Indian Oil Corporation 0.44 Bajaj Finserv 0.82 Zydus Lifesciences 0.16 Godrej Consumer 0.35 ITC 2.73 Hyundai Motor 0.23 Tata Power Company 0.45 Siemens Energy India 0.16 Power Grid Corporation Of India 0.84 Bosch 0.22 Power Fin. Corp. 0.36 Eicher Motors 0.71 Adani Ports and Special Economic Zone 0.72 HCL Technologies 1.2 Avenue Supermarts 0.39 Lodha Developers 0.21 Grasim Industries 0.76 Adani Green Energy 0.22 Indian Railway Finance Corporation 0.16

Debt & Others (-0.11%) Sector Allocation Margin Money 0 Net Payables -0.39 Reverse Repo 0.28 Debt Credit Ratings Debt Category Others -0.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.61%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Abhishek Jain

Education Mr. Jain has done BA, CA

Experience Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.

Nemish Sheth

Education Mr. Sheth is a B.Com, PGDM(FINANCE)

Experience Prior to joining Nippon Mutual Fund, he has worked with Bandhan MF, Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 74

Date of Incorporation 2022-02-24

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.