Bandhan Nifty 100 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Bandhan Nifty 100 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹266 Cr

Lock In Period

N/A

Expense Ratio

0.66

Exit Load

Nil

Benchmark

Nifty 100 Total Return

Bandhan Nifty 100 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.11-2.374.56
6M7.0111.8740.91
1Y-4.561.6971.53
3Y8.3217.66210.09

Portfolio Analysis

  • Equity: 101.50%
  • Debt: -1.50%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC Bank Limited8.13%
2. ICICI Bank Limited7.80%
3. Axis Bank Limited2.80%
4. Kotak Mahindra Bank Limited2.31%

1. Reliance Industries Limited6.46%
2. Bharat Petroleum Corporation Limited0.49%
3. Indian Oil Corporation Limited0.39%

1. Infosys Limited2.98%
2. Tata Consultancy Services Limited1.83%
3. HCL Technologies Limited1.04%
4. Tech Mahindra Limited0.77%
5. Wipro Limited0.37%
6. LTM Limited0.32%

1. State Bank of India3.28%
2. Bank of Baroda0.33%
3. Canara Bank0.32%
4. Punjab National Bank0.29%
5. Union Bank of India0.27%

1. Sun Pharmaceutical Industries Limited1.57%
2. Divi's Laboratories Limited0.90%
3. Cipla Limited0.59%
4. Torrent Pharmaceuticals Limited0.56%
5. Dr. Reddy's Laboratories Limited0.53%
6. Zydus Lifesciences Limited0.22%

1. Bharti Airtel Limited4.12%

1. Bajaj Finance Limited2.12%
2. Shriram Finance Limited1.16%
3. Cholamandalam Investment and Finance Company Ltd0.60%
4. Muthoot Finance Limited0.24%

1. Mahindra & Mahindra Limited2.19%
2. Maruti Suzuki India Limited1.32%
3. Hyundai Motor India Ltd0.24%

1. Larsen & Toubro Limited3.54%

1. Bajaj Auto Limited1.01%
2. Eicher Motors Limited0.82%
3. TVS Motor Company Limited0.76%

1. NTPC Limited1.16%
2. Adani Power Limited0.62%
3. Tata Power Company Limited0.43%
4. Adani Green Energy Limited0.30%

1. UltraTech Cement Limited1.01%
2. Grasim Industries Limited0.95%
3. Shree Cement Limited0.23%
4. Ambuja Cements Limited0.19%

1. Tata Steel Limited1.14%
2. JSW Steel Limited0.92%

1. ITC Limited1.84%

1. Bharat Electronics Limited1.11%
2. Hindustan Aeronautics Limited0.68%

1. Eternal Limited1.78%

1. Titan Company Limited1.58%

1. Hindustan Unilever Limited1.31%
2. Godrej Consumer Products Limited0.27%

1. Apollo Hospitals Enterprise Limited0.69%
2. Max Healthcare Institute Limited0.58%

1. Bajaj Finserv Limited0.88%
2. Bajaj Holdings & Investment Limited0.38%

1. Nestle India Limited0.80%
2. Britannia Industries Limited0.46%

1. Power Grid Corporation of India Limited0.89%
2. Adani Energy Solutions Limited0.35%

1. Tata Motors Ltd0.74%
2. Tata Motors Passenger Vehicles Limited0.48%

1. Hindalco Industries Limited1.10%

1. Coal India Limited0.72%
2. Vedanta Limited0.35%

1. SBI Life Insurance Company Limited0.59%
2. HDFC Life Insurance Company Limited0.44%
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About Fund Bandhan Nifty 100 Index Fund Growth

Bandhan Nifty 100 Index Fund Growth managed by Bandhan Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹266 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 0.66. Under the expert guidance of Abhishek Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhishek Jain

Mr. Abhishek Jain holds BA, Chartered Accountant. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC Nifty 100 Index Fund Growth0473 CR0.81
ICICI Prudential Nifty Bank Index Fund Growth0793 CR0.83
Bandhan Nifty 100 Index Fund Growth0265 CR0.66
HDFC Silver ETF Growth08,312 CR0.58
Axis Silver ETF Growth02,068 CR0.42
Fund Name1Y3Y
This FundHDFC Nifty 100 Index Fund Growth-4.668226.5632
This FundICICI Prudential Nifty Bank Index Fund Growth1.695626.576
This FundBandhan Nifty 100 Index Fund Growth-4.559727.0849
This FundHDFC Silver ETF Growth69.5792208.9566
This FundAxis Silver ETF Growth70.1053210.095

Bandhan Nifty 100 Index Fund Growth FAQs

Bandhan Nifty 100 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bandhan Nifty 100 Index Fund Growth is 0.66. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bandhan Nifty 100 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -3.11%
  • 6 Months : 7.01%
  • 1 Year : -4.56%
  • 3 Years : 8.32%
Returns of Bandhan Nifty 100 Index Fund Growth are updated daily based on NAV of ₹ 14.2304 as on Sep 24,2026. Since inception, the return has been 27.08%.

You can invest in Bandhan Nifty 100 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bandhan Nifty 100 Index Fund Growth is ₹266 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bandhan Nifty 100 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.