Bandhan Nifty 100 Index Fund - IDCW

Equity Others Very High

NAV on (23 Jan 2026 )

₹14.97 ▼

(-1.12%)

Fund Size

₹227.18 Crores

1Y Returns

7.85 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

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.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

February 7, 2022

Fund Manager

Mr. Abhishek Jain

Initial Price

AUM Fund

227.18 Cr

Min investment

Rs 1000

Expense Ratio

0.61%

SIP Minimum Investment

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.

Exit Load

Nil

1 Month

-4.28%

6 Months

-0.94%

1 Year

+7.85%

2 Years

+9.50%

3 Years

+12.37%

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Tata Silver Exchange Traded Fund	255.63%	0.00%	₹2883.27
ICICI Prudential Silver ETF	242.12%	339.94%	₹14827.84
Aditya Birla Sun Life Silver ETF	241.35%	340.66%	₹2895.03
Kotak Silver ETF	241.24%	342.74%	₹3378.51
Mirae Asset Silver ETF	240.50%	0.00%	₹886.87

Holdings

HDFC Bank Limited 10.66%

Reliance Industries Limited 7.46%

ICICI Bank Limited 6.74%

Bharti Airtel Limited 4.13%

Infosys Limited 3.98%

Larsen & Toubro Limited 3.37%

State Bank of India 2.87%

ITC Limited 2.73%

Axis Bank Limited 2.56%

Mahindra & Mahindra Limited 2.33%

Tata Consultancy Services Limited 2.30%

Kotak Mahindra Bank Limited 2.28%

Bajaj Finance Limited 1.84%

Maruti Suzuki India Limited 1.54%

Hindustan Unilever Limited 1.45%

Eternal Limited 1.40%

Sun Pharmaceutical Industries Limited 1.28%

HCL Technologies Limited 1.20%

Titan Company Limited 1.18%

NTPC Limited 1.10%

Tata Steel Limited 1.05%

Bharat Electronics Limited 1.01%

UltraTech Cement Limited 0.98%

Shriram Finance Limited 0.98%

Hindalco Industries Limited 0.90%

Asian Paints Limited 0.88%

Power Grid Corporation of India Limited 0.84%

Bajaj Finserv Limited 0.82%

InterGlobe Aviation Limited 0.80%

JSW Steel Limited 0.77%

Grasim Industries Limited 0.76%

Bajaj Auto Limited 0.73%

Adani Ports and Special Economic Zone Limited 0.72%

Vedanta Limited 0.72%

Tech Mahindra Limited 0.71%

Eicher Motors Limited 0.71%

Jio Financial Services Limited 0.68%

Trent Limited 0.67%

Oil & Natural Gas Corporation Limited 0.66%

Nestle India Limited 0.65%

SBI Life Insurance Company Limited 0.64%

Coal India Limited 0.64%

TVS Motor Company Limited 0.61%

Cipla Limited 0.60%

Hindustan Aeronautics Limited 0.59%

HDFC Life Insurance Company Limited 0.57%

Divi's Laboratories Limited 0.57%

Tata Consumer Products Limited 0.55%

Max Healthcare Institute Limited 0.55%

Dr. Reddy's Laboratories Limited 0.54%

Tata Motors Passenger Vehicles Limited 0.54%

Wipro Limited 0.53%

Bharat Petroleum Corporation Limited 0.52%

Cholamandalam Investment and Finance Company Ltd 0.51%

Apollo Hospitals Enterprise Limited 0.51%

Britannia Industries Limited 0.50%

Varun Beverages Limited 0.47%

The Indian Hotels Company Limited 0.46%

Tata Power Company Limited 0.45%

Indian Oil Corporation Limited 0.44%

Adani Enterprises Limited 0.41%

LTIMindtree Limited 0.40%

Adani Power Limited 0.40%

Bank of Baroda 0.39%

Avenue Supermarts Limited 0.39%

Canara Bank 0.37%

Samvardhana Motherson International Limited 0.37%

Power Finance Corporation Limited 0.36%

Info Edge (India) Limited 0.36%

Bajaj Holdings & Investment Limited 0.35%

Godrej Consumer Products Limited 0.35%

GAIL (India) Limited 0.33%

ICICI Lombard General Insurance Company Limited 0.33%

Pidilite Industries Limited 0.32%

DLF Limited 0.31%

REC Limited 0.31%

CG Power and Industrial Solutions Limited 0.31%

Punjab National Bank 0.30%

United Spirits Limited 0.30%

Jindal Steel Limited 0.28%

Torrent Pharmaceuticals Limited 0.28%

Triparty Repo TRP_010126 0.28%

Shree Cement Limited 0.25%

Havells India Limited 0.25%

Adani Energy Solutions Limited 0.25%

Ambuja Cements Limited 0.24%

Hyundai Motor India Ltd 0.23%

Adani Green Energy Limited 0.22%

Bosch Limited 0.22%

Solar Industries India Limited 0.21%

Lodha Developers Limited 0.21%

Hindustan Zinc Limited 0.19%

ABB India Limited 0.19%

Siemens Limited 0.19%

JSW Energy Limited 0.18%

Indian Railway Finance Corporation Limited 0.16%

Zydus Lifesciences Limited 0.16%

Siemens Energy India Limited 0.16%

Mazagon Dock Shipbuilders Limited 0.13%

Life Insurance Corporation Of India 0.13%

Bajaj Housing Finance Limited 0.06%

Kwality Wall's (India) Ltd. 0.02%

TVS Motor Company Limited 0.01%

Cash Margin - CCIL 0.00%

Net Current Assets -0.39%

Sector Allocation

Banks 26.17%

Miscellaneous 11.84%

Telecommunications 4.13%

Information Technology 9.12%

Tobacco 2.73%

Auto 7.05%

Finance 7.39%

Personal Care 1.82%

Service 3.01%

Pharmaceuticals and health care 4.49%

Consumer Durables 1.18%

Power 2.79%

Iron and Steel 2.10%

Electronics 1.01%

Cement 1.47%

Metals - Non Ferrous 1.09%

Paints and Pigments 0.88%

Mining 1.36%

Textiles 0.67%

Petroleum 1.95%

Food Processing 1.15%

Engineering 0.78%

Tea / Coffee 0.55%

Beverages - Non-Alcoholic 0.47%

Hospitality 0.46%

Retail 0.39%

Auto Ancillaries 0.59%

Chemicals 0.53%

Construction 0.52%

Electric Equipment 0.91%

Beverages - Alcoholic 0.30%

Shipping 0.13%

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013

Phone

+91 22 66289999

Fax

+91 22 24215052

Launch Date

February 7, 2022

E-mail

investormf@bandhanamc.com

Website

https://www.bandhanmutual.com

Custodian

Deutsche Bank Ltd. AG

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Bandhan Nifty 100 Index Fund - IDCW

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