Bandhan Nifty 100 Index Fund Regular-IDCW
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Equity, Large Cap, Principal at very high risk
1 Year Return 6.98% at 22 Dec 2025 06:29 PM
Fund Details
NAV 15.5059
Sub-Type Large Cap
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 3.82
Fund Size(in Crores) 223.49
Fund Performance
1 Month -0.62%
3 Month 1.74%
6 Month 4.95%
1 Year 6.98%
3 Year 12.94%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.51%) Market Cap Small Cap 73.81 Mid Cap 11.27 Large Cap 10.43 Top Sectors Financial 18.71 Healthcare 13.43 Services 12.82 Capital Goods 9.46 Automobile 6.81 Consumer Discretionary 5.49 Metals & Mining 5.38 Chemicals 4.28 Construction 4.26 Materials 3.65 Technology 2.61 Textiles 2.3 Consumer Staples 1.81 Energy 1.75 Communication 1.39 Insurance 1.35 Unclassified 0.74 Others 0.01 Top Holding TVS Motor Company 1.07 Sai Life Sciences 1.06 Bajaj Finance 0.57 Orient Electric 0.32 Dr. Lal Pathlabs 1.8 Reliance Industries 0.65 GE Vernova T&D 1.12 GNG Electronics 1.1 Equitas Small Finance Bank 0.74 Atul 1.43 Care Ratings 1.03 Godawari Power And Ispat 2.01 LG Electronics India 0.04 State Bank of India 0.98 Sagility 1.57 Bata India 0.99 Bharti Airtel 1.34 JK Cement 1.61 Welspun Corp 2.07 Safari Industries (India) 1.96 Leela Palaces Hotels 0.49 K.P.R. Mill 2.3 ITC Hotels 0.4 Anthem Biosciences 0.81 CG Power 0.98 JB Chemicals 0.8 Britannia Industries 0.97 Jyothy Labs 0.78 Canara Robeco Asset Management Company 0.74 Mahindra & Mahindra 1.21 Wendt (India) 1.26 Kirloskar Oil Engines 2.02 Bharat Electronics 1.28 Neogen Chemicals 0.18 Gabriel India 0.9 Zensar Technologies 1.4 Triveni Turbine 1.86 Onesource Specialty Pharma 1.51 Canara HSBC Life Insurance Company 1.35 Cholamandalam Financial 3.13 Sobha 1.11 CMS Info Systems 0.47 Axis Bank 0.89 Home First Finance Company India 0.44 Cera Sanitaryware 1.27 Krishna Institute 1.93 eClerx Services 1.38 TVS Motor Company - Pref. Shares 0.01 Can Fin Homes 2.06 Shriram Finance 0.89 Timken India 2.05 Westlife Foodworld 0.77 Motherson Wiring 2 CAMS 1.7 L&T Fin 0.35 KFin Technologies 1.05 Transport Corp 0.86 Neuland Laboratories 1.43 Karur Vysya Bank 3.18 Saatvik Green Energy 1.08 Praj Industries 0.52 DCB Bank 1.99 Havells India 0.78 Navin Fluorine International 1.79 Narayana Hrudayalaya 2.08 BlueStone Jewellery and Lifestyle 0.7 Tenneco Clean Air India 1.61 Mankind Pharma 1.14 Brigade Enterprises 1.26 Central Depository Services (India) 1.44 Capillary Technologies 1.14 Crompton Greaves Con. Electricals 0.34 Century Plyboards (India) 0.77 MCX 1.99 Aditya Infotech 0.04 Pine Labs 0.87 Cohance Lifesciences 0.77 Eternal 0.53 CarTrade Tech 1.52 Fine Organic Industries 0.83 Vesuvius India 0.65
Debt & Others (4.5%) Sector Allocation Repo 3.68 Mutual Fund 0.75 Net Receivables 0.06 Debt Credit Ratings Debt Category Others 3.75 Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF-G 0.75
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% 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) 87
Date of Incorporation 2022-02-24
Total AUM 2025-11-30
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.
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