Bandhan Mutual FundBandhan Nifty 100 Index Fund Regular Plan Growth Fund.
Performance History
+1.42%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹14.89
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹254.39 CR
Expense Ratio
0.66%
Rating
Launch Date
7 Feb 2022
Top Holdings
HDFC Bank Ltd8.34%
ICICI Bank Ltd7.49%
Reliance Industries Ltd6.43%
Bharti Airtel Ltd4.37%
Larsen & Toubro Ltd3.36%
State Bank of India3.09%
Infosys Ltd2.89%
Axis Bank Ltd2.57%
Bajaj Finance Ltd2.23%
Mahindra & Mahindra Ltd2.21%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.26% | 1.55% |
| 3 Month | 1.89% | 2.33% |
| 6 Month | -1.72% | -0.37% |
| 1 Year | 1.42% | 3.85% |
| 3 Year | 10.05% | 11.96% |
| 5 Year | -- | 10.33% |
| 10 Year | -- | -- |
Bandhan Nifty 100 Index Fund Regular Plan Growth