Bandhan Nifty 100 Index Fund Regular-IDCW

Fund Details

NAV 15.2731

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 3.98

Fund Size(in Crores) 228.29

Fund Performance

1 Month -0.74%

3 Month -1.62%

6 Month 3.41%

1 Year 11.43%

3 Year 14.54%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (100.01%) Market Cap Large Cap 95.17 Small Cap 0.03 Mid Cap 4.81 Top Sectors Financial 32.62 Energy 12.14 Technology 9.45 Automobile 7.07 Consumer Staples 6.61 Services 5.09 Healthcare 4.35 Metals & Mining 4.35 Communication 3.97 Materials 3.87 Construction 3.84 Capital Goods 3.23 Insurance 1.67 Consumer Discretionary 1.19 Chemicals 0.56 Top Holding Adani Energy Solutions 0.22 ICICI Lombard Gen. Insurance 0.32 Tata Power Company 0.45 Hyundai Motor 0.23 Ultratech Cement 1.09 Tech Mahindra 0.8 Kwality Wall's (India) 0.02 United Spirits 0.29 Info Edge (India) 0.35 Eicher Motors 0.71 Bajaj Housing Finance 0.06 Cholamandalam Investment and Finance Company 0.5 ICICI Bank 7 Havells India 0.23 Max Healthcare Institute 0.51 Adani Ports and Special Economic Zone 0.76 Sun Pharmaceutical Industries 1.22 Titan Company 1.19 Varun Beverages 0.47 Apollo Hospitals Enterprise 0.52 Grasim Industries 0.78 Indian Railway Finance Corporation 0.16 Dr. Reddy's Laboratories 0.54 Bajaj Finserv 0.81 CG Power 0.29 Siemens Energy India 0.16 ITC 2.25 Britannia Industries 0.5 Power Grid Corporation Of India 0.84 Vedanta 0.84 Siemens 0.2 Cipla 0.54 Bajaj Finance 1.79 Samvardhana Motherson 0.36 Tata Consultancy 2.31 Hindustan Zinc 0.2 TVS Motor Company - Pref. Shares 0.01 DLF 0.3 Bajaj Auto 0.77 Godrej Consumer 0.34 HDFC Bank 10.29 Hindustan Aero 0.63 Divi's Laboratories 0.56 Lodha Developers 0.2 ONGC 0.76 Shriram Finance 1.03 LTIMindtree 0.4 Bharat Electronics 1.16 Jindal Steel 0.31 Bajaj Holdings & Invest. 0.34 HCL Technologies 1.29 Torrent Pharmaceuticals 0.3 Eternal 1.42 Pidilite Industries 0.32 REC 0.33 Mahindra & Mahindra 2.22 Shree Cement 0.26 Solar Industries India 0.24 Adani Power 0.39 JSW Steel 0.83 Interglobe Aviation 0.75 Adani Enterprises 0.38 Reliance Industries 6.82 SBI Life Insurance Company 0.65 Bank of Baroda 0.4 The Indian Hotels Company 0.43 GAIL (India) 0.33 Coal India 0.72 Wipro 0.49 Kotak Mahindra Bank 2.17 JSW Energy 0.18 Avenue Supermarts 0.39 Bharti Airtel 3.97 Nestle India 0.69 Mazagon Dock Shipbuilders 0.14 Bharat Petroleum Corporation 0.51 Zydus Lifesciences 0.16 Maruti Suzuki India 1.39 ABB India 0.21 Hindalco Industries 1.01 Tata Motors Passenger Vehicles 0.53 Power Fin. Corp. 0.4 Punjab National Bank 0.31 Ambuja Cements 0.23 Infosys 4.16 Hindustan Unilever 1.52 Trent 0.61 State Bank of India 3.23 Adani Green Energy 0.19 JIO Financial 0.6 Canara Bank 0.36 Tata Consumer Products 0.53 Axis Bank 2.84 TVS Motor Company 0.62 Asian Paints 0.79 Life Insurance 0.13 HDFC Life Insurance 0.57 Tata Steel 1.16 NTPC 1.22 Indian Oil Corporation 0.44 Bosch 0.23 Larsen & Toubro 3.34

Debt & Others (-0.01%) Sector Allocation Reverse Repo 0.25 Net Payables -0.26 Margin Money 0 Debt Credit Ratings Debt Category Others -0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% 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) 82

Date of Incorporation 2022-02-24

Total AUM 2026-01-31

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.