NAV on (04 Sep 2026 )
₹15.04 ▲
(+0.05%)
Fund Size
₹254.39 Crores
1Y Returns
-0.44 %
The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Launch Date
February 7, 2022
Fund Manager
Mr. Abhishek Jain
Initial Price
10
AUM Fund
254.39 Cr
Min investment
Rs 1000
Expense Ratio
0.15%
Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
-2.65%
6 Months
+0.32%
1 Year
-0.44%
2 Years (CAGR)
-1.48%
3 Years (CAGR)
+9.69%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 89.05% | 0.00% | ₹5155.4 | |
| 88.45% | 211.09% | ₹13700.79 | |
| 88.38% | 210.13% | ₹1400.61 | |
| 88.31% | 211.08% | ₹2756.34 | |
| 88.25% | 0.00% | ₹3614.44 |
Q: What is the current NAV of Bandhan Nifty 100 Index Fund - Direct Plan - Growth?
A: The latest NAV of Bandhan Nifty 100 Index Fund - Direct Plan - Growth is ₹ 15.04 as on 04 Sep 2026.
Q: What type of mutual fund is Bandhan Nifty 100 Index Fund - Direct Plan - Growth?
A: Bandhan Nifty 100 Index Fund - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Bandhan AMC Ltd.'.
Q: What is the expense ratio of Bandhan Nifty 100 Index Fund - Direct Plan - Growth?
A: The expense ratio of Bandhan Nifty 100 Index Fund - Direct Plan - Growth is 0.15%, which impacts overall returns.
Q: Who manages Bandhan Nifty 100 Index Fund - Direct Plan - Growth?
A: Bandhan Nifty 100 Index Fund - Direct Plan - Growth is managed by Mr. Abhishek Jain, who oversees investment strategy and portfolio decisions.
Q: Is Bandhan Nifty 100 Index Fund - Direct Plan - Growth a good investment?
A: Bandhan Nifty 100 Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bandhan Nifty 100 Index Fund - Direct Plan - Growth?
A: The exit load of Bandhan Nifty 100 Index Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Bandhan Nifty 100 Index Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
