Bandhan Nifty 100 Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 14.3823

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 4.04

Fund Size(in Crores) 229.02

Fund Performance

1 Month -7.6%

3 Month -6.95%

6 Month -4.21%

1 Year 7.53%

3 Year 12.96%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

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

Equity (99.94%) Market Cap Large Cap 95.14 Small Cap 0.01 Mid Cap 4.79 Top Sectors Financial 33.04 Energy 12.57 Technology 7.65 Automobile 7.34 Consumer Staples 6.51 Services 5.04 Healthcare 4.71 Metals & Mining 4.51 Construction 4.12 Materials 3.82 Communication 3.79 Capital Goods 3.28 Insurance 1.69 Consumer Discretionary 1.29 Chemicals 0.58 Top Holding Adani Energy Solutions 0.25 ICICI Lombard Gen. Insurance 0.33 Tata Power Company 0.46 Hyundai Motor 0.22 Ultratech Cement 1.09 Tech Mahindra 0.62 Info Edge (India) 0.29 United Spirits 0.3 Eicher Motors 0.8 Bajaj Housing Finance 0.06 Cholamandalam Investment and Finance Company 0.53 ICICI Bank 7.13 Havells India 0.26 Max Healthcare Institute 0.59 Adani Ports and Special Economic Zone 0.81 Sun Pharmaceutical Industries 1.33 Titan Company 1.29 Varun Beverages 0.45 Apollo Hospitals Enterprise 0.58 Bajaj Finserv 0.83 Dr. Reddy's Laboratories 0.57 Indian Railway Finance Corporation 0.13 Grasim Industries 0.77 Siemens Energy India 0.19 ITC 2.19 CG Power 0.36 Britannia Industries 0.51 Power Grid Corporation Of India 0.98 Vedanta 0.88 Cipla 0.55 Siemens 0.22 Bajaj Finance 1.91 Samvardhana Motherson 0.43 Tata Consultancy 1.95 Hindustan Zinc 0.19 TVS Motor Company - Pref. Shares 0.01 DLF 0.28 Bajaj Auto 0.8 Godrej Consumer 0.35 HDFC Bank 9.83 Hindustan Aero 0.54 Lodha Developers 0.2 Divi's Laboratories 0.59 ONGC 0.79 Shriram Finance 1.09 LTIMindtree 0.3 Bajaj Holdings & Invest. 0.34 Bharat Electronics 1.15 Jindal Steel 0.34 HCL Technologies 1.06 Torrent Pharmaceuticals 0.33 Eternal 1.28 Pidilite Industries 0.34 REC 0.32 Mahindra & Mahindra 2.2 Shree Cement 0.25 Adani Power 0.4 JSW Steel 0.86 Solar Industries India 0.24 Interglobe Aviation 0.79 Adani Enterprises 0.41 Reliance Industries 6.81 SBI Life Insurance Company 0.66 Bank of Baroda 0.43 GAIL (India) 0.33 The Indian Hotels Company 0.42 Coal India 0.71 Wipro 0.42 Kotak Mahindra Bank 2.21 JSW Energy 0.19 Bharti Airtel 3.79 Avenue Supermarts 0.41 Nestle India 0.67 Mazagon Dock Shipbuilders 0.12 Bharat Petroleum Corporation 0.54 Zydus Lifesciences 0.17 Maruti Suzuki India 1.41 Hindalco Industries 0.97 ABB India 0.23 Tata Motors Passenger Vehicles 0.58 Power Fin. Corp. 0.44 Punjab National Bank 0.32 Ambuja Cements 0.22 Infosys 3.3 Hindustan Unilever 1.5 State Bank of India 3.61 Trent 0.63 Adani Green Energy 0.21 JIO Financial 0.61 Canara Bank 0.38 Axis Bank 2.87 Tata Consumer Products 0.54 TVS Motor Company 0.66 Asian Paints 0.78 Life Insurance 0.14 HDFC Life Insurance 0.56 Indian Oil Corporation 0.51 Tata Steel 1.27 NTPC 1.31 Bosch 0.23 Larsen & Toubro 3.64

Debt & Others (0.06%) Sector Allocation Reverse Repo 0.08 Net Payables -0.02 Margin Money 0 Debt Credit Ratings Debt Category Others 0.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% 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

Mayuresh Nagvekar

Education B.Com in Financial Management

Experience Prior to joining the Bandhan AMC, he was associated with Colour Arts,

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) 93

Date of Incorporation 2022-02-24

Total AUM 194296.45

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.