Bandhan Nifty 100 Index Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.11%
Fund NAV

Fund Overview of Bandhan Nifty 100 Index Fund Direct-growth

  • ₹190.8 Cr
    AUM
  • ₹15.89
    NAV
  • 0.10%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Bandhan Nifty 100 Index Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.11% NA 2.02%
6 Months 13.76% NA 10.55%
1 Year 0.43% 0.43% -1.10%
2 Years 34.58% 16.01% 17.47%
3 Years 51.59% 14.87% 15.47%
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As on Wed Nov 19, 2025

Asset Allocation

equities

100.16%

debt instruments

0.00%
Large Cap: 98.90%
Mid Cap: 1.10%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
10.69%
Hdfc Bank Ltd
10.69%
Hdfc Bank Ltd
11.35%
Hdfc Bank Ltd
10.72%
Hdfc Bank Ltd
10.72%
 
Top Sectors
Financial
169.77%
Technology
72.98%
Energy & Utilities
63.77%
Consumer Discretionary
49.75%
Materials
41.99%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Bandhan Nifty 100 Index Fund Direct-growth

Bandhan Nifty 100 Index Fund Direct-growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 24 Feb 2022, the fund aims Create wealth over a long term. Investment in equity and equity related instruments belonging to Nifty 100 Index. It manages assets worth ₹190.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.1%.
The portfolio allocation consists of 100.16% in equities, 0.00% in debt instruments. Managed by Abhishek Jain, it has delivered a return of 0.43% in the last year, a total return since inception of 12.73%.

Read more
  • Abhishek Jain

    Fund Manager

  • Mr. Jain has done BA, CA

    Manager Education

Key Metrics of Bandhan Nifty 100 Index Fund Direct-growth

  • Standard Deviation
    12.83%
  • Sharpe Ratio
    0.48%
  • Alpha
    -1.04%
  • Beta
    1.02%

Fund Details

Fund Names Bandhan Nifty 100 Index Fund Direct-growth
Inception Date 24 Feb 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 200
STP Minimum Investment amount ₹ 100
 
Risk Principal at very high risk
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Nifty Next 50 Etf-growth trend ₹137 0.46% 2.65% 3.69% 18.50% 19.47%
Aditya Birla Sun Life Large Cap Direct Fund-growth trend ₹30,235 1.23% 3.69% 10.84% 16.25% 18.51%
Aditya Birla Sun Life Large Cap Fund Regular-growth trend ₹30,235 1.17% 3.52% 10.12% 15.48% 17.72%
Aditya Birla Sun Life Nifty 50 Etf-growth trend ₹3,011 1.45% 4.46% 12.10% 13.70% 16.64%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth trend ₹1,114 1.44% 4.41% 11.88% 13.45% 16.30%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth trend ₹1,114 1.42% 4.34% 11.58% 13.13% 15.96%
Aditya Birla Sun Life Bse Sensex Etf-growth trend ₹279 1.60% 4.51% 11.04% 12.66% 15.62%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bandhan Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bandhan Nifty 50 Index Fund Regular-growth increase ₹1,952 1.40% 4.30% 5.06% 11.44% 12.98%
Bandhan Nifty 50 Index Fund Direct Plan-growth increase ₹1,952 1.45% 4.43% 5.33% 12.00% 13.52%
Bandhan Large Cap Fund Regular-growth increase ₹1,917 0.67% 3.62% 6.45% 10.12% 16.75%
Bandhan Large Cap Fund Direct-growth increase ₹1,917 0.77% 3.92% 7.07% 11.39% 18.14%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-growth increase ₹1,607 1.17% 3.28% 6.48% 11.77% 16.96%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-growth increase ₹1,607 1.11% 3.10% 6.11% 11.01% 16.11%
Bandhan Nifty 100 Index Fund Regular-growth increase ₹191 1.24% 4.01% 4.82% 9.86% 13.38%
Bandhan Nifty 50 Etf-g Nifty 50 Etf-growth increase ₹24 1.45% 4.43% 5.34% 12.04% 13.65%
Bandhan Bse Sensex Etf-growth increase ₹1 1.57% 4.43% 4.61% 10.69% 12.28%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Large Cap Fund Regular-growth trend ₹30,235 ₹546.26 15.48% 17.72% 13.29%
Aditya Birla Sun Life Large Cap Direct Fund-growth trend ₹30,235 ₹605.02 16.25% 18.51% 14.17%
Aditya Birla Sun Life Nifty 50 Etf-growth trend ₹3,011 ₹30.29 13.70% 16.64% 13.99%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth trend ₹1,114 ₹270.09 13.45% 16.30% 13.40%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth trend ₹1,114 ₹264.05 13.13% 15.96% 13.10%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth trend ₹376 ₹19.15 17.61% - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth trend ₹376 ₹18.62 16.88% - -
Aditya Birla Sun Life Bse Sensex Etf-growth trend ₹279 ₹85.22 12.66% 15.62% -
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth trend ₹203 ₹17.24 17.94% - -
Aditya Birla Sun Life Nifty Next 50 Etf-growth trend ₹137 ₹72.84 18.50% 19.47% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial10.69%₹22.58 Cr
Hdfc Bank LtdFinancial10.69%₹22.58 Cr
Hdfc Bank LtdFinancial11.35%₹21.65 Cr
Hdfc Bank LtdFinancial10.72%₹21.19 Cr
Hdfc Bank LtdFinancial10.72%₹21.19 Cr
Reliance Industries LtdEnergy & Utilities7.13%₹15.07 Cr
Reliance Industries LtdEnergy & Utilities7.13%₹15.07 Cr
Icici Bank LtdFinancial7.79%₹14.86 Cr
Icici Bank LtdFinancial6.80%₹14.38 Cr
Icici Bank LtdFinancial6.80%₹14.38 Cr
Icici Bank LtdFinancial7.10%₹14.04 Cr
Icici Bank LtdFinancial7.10%₹14.04 Cr
Reliance Industries LtdEnergy & Utilities6.82%₹13.47 Cr
Reliance Industries LtdEnergy & Utilities6.82%₹13.47 Cr
Reliance Industries LtdEnergy & Utilities6.95%₹13.25 Cr
Bharti Airtel LtdTechnology3.97%₹8.39 Cr
Bharti Airtel LtdTechnology3.97%₹8.39 Cr
Infosys LtdTechnology3.78%₹8.00 Cr
Infosys LtdTechnology3.78%₹8.00 Cr
Infosys LtdTechnology4.01%₹7.65 Cr
Infosys LtdTechnology3.84%₹7.58 Cr
Infosys LtdTechnology3.84%₹7.58 Cr
Bharti Airtel LtdTechnology3.78%₹7.47 Cr
Bharti Airtel LtdTechnology3.78%₹7.47 Cr
Bharti Airtel LtdTechnology3.85%₹7.34 Cr
Larsen & Toubro LtdIndustrials3.35%₹7.09 Cr
Larsen & Toubro LtdIndustrials3.35%₹7.09 Cr
Larsen & Toubro LtdIndustrials3.17%₹6.27 Cr
Larsen & Toubro LtdIndustrials3.17%₹6.27 Cr
Itc LtdConsumer Staples2.87%₹6.07 Cr
Itc LtdConsumer Staples2.87%₹6.07 Cr
Larsen & Toubro LtdIndustrials3.15%₹6.01 Cr
State Bank Of IndiaFinancial2.76%₹5.82 Cr
State Bank Of IndiaFinancial2.76%₹5.82 Cr
Itc LtdConsumer Staples2.86%₹5.65 Cr
Itc LtdConsumer Staples2.86%₹5.65 Cr
Itc LtdConsumer Staples2.83%₹5.40 Cr
Axis Bank LtdFinancial2.50%₹5.29 Cr
Axis Bank LtdFinancial2.50%₹5.29 Cr
State Bank Of IndiaFinancial2.67%₹5.28 Cr
State Bank Of IndiaFinancial2.67%₹5.28 Cr
Axis Bank LtdFinancial2.39%₹4.73 Cr
Axis Bank LtdFinancial2.39%₹4.73 Cr
Tata Consultancy Services LtdTechnology2.21%₹4.68 Cr
Tata Consultancy Services LtdTechnology2.21%₹4.68 Cr
Kotak Mahindra Bank LtdFinancial2.19%₹4.63 Cr
Kotak Mahindra Bank LtdFinancial2.19%₹4.63 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.19%₹4.63 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.19%₹4.63 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.24%₹4.43 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.24%₹4.43 Cr
Tata Consultancy Services LtdTechnology2.29%₹4.36 Cr
State Bank Of IndiaFinancial2.26%₹4.31 Cr
Tata Consultancy Services LtdTechnology2.18%₹4.30 Cr
Tata Consultancy Services LtdTechnology2.18%₹4.30 Cr
Axis Bank LtdFinancial2.26%₹4.30 Cr
Kotak Mahindra Bank LtdFinancial2.16%₹4.28 Cr
Kotak Mahindra Bank LtdFinancial2.16%₹4.28 Cr
Bajaj Finance LtdFinancial1.97%₹4.16 Cr
Bajaj Finance LtdFinancial1.97%₹4.16 Cr
Kotak Mahindra Bank LtdFinancial2.15%₹4.09 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.09%₹3.98 Cr
Bajaj Finance LtdFinancial1.96%₹3.88 Cr
Bajaj Finance LtdFinancial1.96%₹3.88 Cr
Zomato LtdTechnology1.57%₹3.31 Cr
Zomato LtdTechnology1.57%₹3.31 Cr
Zomato LtdTechnology1.67%₹3.31 Cr
Zomato LtdTechnology1.67%₹3.31 Cr
Bajaj Finance LtdFinancial1.73%₹3.30 Cr
Hindustan Unilever LtdConsumer Staples1.55%₹3.28 Cr
Hindustan Unilever LtdConsumer Staples1.55%₹3.28 Cr
Hindustan Unilever LtdConsumer Staples1.65%₹3.26 Cr
Hindustan Unilever LtdConsumer Staples1.65%₹3.26 Cr
Maruti Suzuki India LtdConsumer Discretionary1.51%₹3.18 Cr
Maruti Suzuki India LtdConsumer Discretionary1.51%₹3.18 Cr
Hindustan Unilever LtdConsumer Staples1.65%₹3.15 Cr
Maruti Suzuki India LtdConsumer Discretionary1.55%₹3.07 Cr
Maruti Suzuki India LtdConsumer Discretionary1.55%₹3.07 Cr
Zomato LtdTechnology1.58%₹3.01 Cr
Sun Pharmaceutical Industries LtdHealthcare1.26%₹2.67 Cr
Sun Pharmaceutical Industries LtdHealthcare1.26%₹2.67 Cr
Sun Pharmaceutical Industries LtdHealthcare1.36%₹2.59 Cr
Sun Pharmaceutical Industries LtdHealthcare1.24%₹2.45 Cr
Sun Pharmaceutical Industries LtdHealthcare1.24%₹2.45 Cr
Hcl Technologies LtdTechnology1.16%₹2.45 Cr
Hcl Technologies LtdTechnology1.16%₹2.45 Cr
Ntpc LtdEnergy & Utilities1.13%₹2.39 Cr
Ntpc LtdEnergy & Utilities1.13%₹2.39 Cr
Ntpc LtdEnergy & Utilities1.19%₹2.36 Cr
Ntpc LtdEnergy & Utilities1.19%₹2.36 Cr
Maruti Suzuki India LtdConsumer Discretionary1.22%₹2.33 Cr
Titan Company LtdConsumer Discretionary1.10%₹2.32 Cr
Titan Company LtdConsumer Discretionary1.10%₹2.32 Cr
Bharat Electronics LtdIndustrials1.08%₹2.29 Cr
Bharat Electronics LtdIndustrials1.08%₹2.29 Cr
Tata Steel LtdMaterials1.07%₹2.26 Cr
Tata Steel LtdMaterials1.07%₹2.26 Cr
Ntpc LtdEnergy & Utilities1.17%₹2.23 Cr
Hcl Technologies LtdTechnology1.15%₹2.19 Cr
Hcl Technologies LtdTechnology1.08%₹2.14 Cr
Hcl Technologies LtdTechnology1.08%₹2.14 Cr
Ultratech Cement LtdMaterials1.01%₹2.12 Cr
Ultratech Cement LtdMaterials1.01%₹2.12 Cr
Ultratech Cement LtdMaterials1.07%₹2.12 Cr
Ultratech Cement LtdMaterials1.07%₹2.12 Cr
Bharat Electronics LtdIndustrials1.07%₹2.11 Cr
Bharat Electronics LtdIndustrials1.07%₹2.11 Cr
Tata Motors LtdConsumer Discretionary1.05%₹2.07 Cr
Tata Motors LtdConsumer Discretionary1.05%₹2.07 Cr
Ultratech Cement LtdMaterials1.07%₹2.05 Cr
Tata Steel LtdMaterials1.03%₹2.04 Cr
Tata Steel LtdMaterials1.03%₹2.04 Cr
Titan Company LtdConsumer Discretionary1.03%₹2.03 Cr
Titan Company LtdConsumer Discretionary1.03%₹2.03 Cr
Tata Motors LtdConsumer Discretionary1.03%₹1.96 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.93%₹1.95 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.93%₹1.95 Cr
Titan Company LtdConsumer Discretionary1.02%₹1.94 Cr
Bharat Electronics LtdIndustrials1.01%₹1.93 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.97%₹1.86 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.94%₹1.85 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.94%₹1.85 Cr
Interglobe Aviation LtdIndustrials0.87%₹1.84 Cr
Interglobe Aviation LtdIndustrials0.87%₹1.84 Cr
Hindalco Industries LtdMaterials0.87%₹1.84 Cr
Hindalco Industries LtdMaterials0.87%₹1.84 Cr
Tata Steel LtdMaterials0.96%₹1.84 Cr
Bajaj Finserv LtdFinancial0.84%₹1.79 Cr
Bajaj Finserv LtdFinancial0.84%₹1.79 Cr
Interglobe Aviation LtdIndustrials0.90%₹1.78 Cr
Interglobe Aviation LtdIndustrials0.90%₹1.78 Cr
Asian Paints LtdMaterials0.80%₹1.70 Cr
Asian Paints LtdMaterials0.80%₹1.70 Cr
Jsw Steel LtdMaterials0.80%₹1.69 Cr
Jsw Steel LtdMaterials0.80%₹1.69 Cr
Bajaj Finserv LtdFinancial0.85%₹1.67 Cr
Bajaj Finserv LtdFinancial0.85%₹1.67 Cr
Grasim Industries LtdMaterials0.78%₹1.65 Cr
Grasim Industries LtdMaterials0.78%₹1.65 Cr
Interglobe Aviation LtdIndustrials0.86%₹1.63 Cr
Hindalco Industries LtdMaterials0.81%₹1.61 Cr
Hindalco Industries LtdMaterials0.81%₹1.61 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.76%₹1.60 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.76%₹1.60 Cr
Shriram Transport Finance Company LtdFinancial0.74%₹1.57 Cr
Shriram Transport Finance Company LtdFinancial0.74%₹1.57 Cr
Trent LtdConsumer Discretionary0.82%₹1.57 Cr
Jsw Steel LtdMaterials0.79%₹1.56 Cr
Jsw Steel LtdMaterials0.79%₹1.56 Cr
Trent LtdConsumer Discretionary0.74%₹1.56 Cr
Trent LtdConsumer Discretionary0.74%₹1.56 Cr
Asian Paints LtdMaterials0.78%₹1.55 Cr
Asian Paints LtdMaterials0.78%₹1.55 Cr
Grasim Industries LtdMaterials0.78%₹1.54 Cr
Grasim Industries LtdMaterials0.78%₹1.54 Cr
Asian Paints LtdMaterials0.80%₹1.53 Cr
Jio Financial Services LimitedFinancial0.80%₹1.52 Cr
Trent LtdConsumer Discretionary0.77%₹1.52 Cr
Trent LtdConsumer Discretionary0.77%₹1.52 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.76%₹1.51 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.76%₹1.51 Cr
Jio Financial Services LimitedFinancial0.71%₹1.51 Cr
Jio Financial Services LimitedFinancial0.71%₹1.51 Cr
Bajaj Finserv LtdFinancial0.78%₹1.49 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.70%₹1.49 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.70%₹1.49 Cr
Grasim Industries LtdMaterials0.77%₹1.48 Cr
Bajaj Auto LtdConsumer Discretionary0.70%₹1.48 Cr
Bajaj Auto LtdConsumer Discretionary0.70%₹1.48 Cr
Eicher Motors LtdConsumer Discretionary0.68%₹1.44 Cr
Eicher Motors LtdConsumer Discretionary0.68%₹1.44 Cr
Adani Ports And Special Economic Zone LtdIndustrials0.75%₹1.43 Cr
Eicher Motors LtdConsumer Discretionary0.71%₹1.41 Cr
Eicher Motors LtdConsumer Discretionary0.71%₹1.41 Cr
Bajaj Auto LtdConsumer Discretionary0.71%₹1.40 Cr
Bajaj Auto LtdConsumer Discretionary0.71%₹1.40 Cr
Jio Financial Services LimitedFinancial0.71%₹1.40 Cr
Jio Financial Services LimitedFinancial0.71%₹1.40 Cr
Jsw Steel LtdMaterials0.73%₹1.40 Cr
Hindalco Industries LtdMaterials0.73%₹1.39 Cr
Nestle India LtdConsumer Staples0.65%₹1.37 Cr
Nestle India LtdConsumer Staples0.65%₹1.37 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.69%₹1.36 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.69%₹1.36 Cr
Tech Mahindra LtdTechnology0.64%₹1.35 Cr
Tech Mahindra LtdTechnology0.64%₹1.35 Cr
Hindustan Aeronautics LtdIndustrials0.63%₹1.33 Cr
Hindustan Aeronautics LtdIndustrials0.63%₹1.33 Cr
Coal India LtdMaterials0.63%₹1.32 Cr
Coal India LtdMaterials0.63%₹1.32 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.69%₹1.32 Cr
Hindustan Aeronautics LtdIndustrials0.67%₹1.31 Cr
Hindustan Aeronautics LtdIndustrials0.67%₹1.31 Cr
Sbi Life Insurance Company LtdFinancial0.62%₹1.31 Cr
Sbi Life Insurance Company LtdFinancial0.62%₹1.31 Cr
Tech Mahindra LtdTechnology0.69%₹1.31 Cr
Tech Mahindra LtdTechnology0.66%₹1.30 Cr
Tech Mahindra LtdTechnology0.66%₹1.30 Cr
Coal India LtdMaterials0.65%₹1.29 Cr
Coal India LtdMaterials0.65%₹1.29 Cr
Tata Motors LtdConsumer Discretionary0.61%₹1.28 Cr
Tata Motors LtdConsumer Discretionary0.61%₹1.28 Cr
Divi's Laboratories LtdHealthcare0.61%₹1.28 Cr
Divi's Laboratories LtdHealthcare0.61%₹1.28 Cr
Max Healthcare Institute LtdHealthcare0.60%₹1.28 Cr
Max Healthcare Institute LtdHealthcare0.60%₹1.28 Cr
Cipla LtdHealthcare0.60%₹1.26 Cr
Cipla LtdHealthcare0.60%₹1.26 Cr
Shriram Transport Finance Company LtdFinancial0.64%₹1.26 Cr
Shriram Transport Finance Company LtdFinancial0.64%₹1.26 Cr
Vedanta LtdMaterials0.59%₹1.25 Cr
Vedanta LtdMaterials0.59%₹1.25 Cr
Bajaj Auto LtdConsumer Discretionary0.65%₹1.25 Cr
Shriram Transport Finance Company LtdFinancial0.65%₹1.24 Cr
Cipla LtdHealthcare0.62%₹1.23 Cr
Cipla LtdHealthcare0.62%₹1.23 Cr
Tvs Motor Company LtdConsumer Discretionary0.58%₹1.23 Cr
Tvs Motor Company LtdConsumer Discretionary0.58%₹1.23 Cr
Cipla LtdHealthcare0.65%₹1.23 Cr
Hindustan Aeronautics LtdIndustrials0.64%₹1.21 Cr
Max Healthcare Institute LtdHealthcare0.61%₹1.21 Cr
Max Healthcare Institute LtdHealthcare0.61%₹1.21 Cr
Nestle India LtdConsumer Staples0.61%₹1.21 Cr
Nestle India LtdConsumer Staples0.61%₹1.21 Cr
Coal India LtdMaterials0.63%₹1.20 Cr
Hdfc Life Insurance Co LtdFinancial0.60%₹1.18 Cr
Hdfc Life Insurance Co LtdFinancial0.60%₹1.18 Cr
Divi's Laboratories LtdHealthcare0.62%₹1.18 Cr
Tvs Motor Company LtdConsumer Discretionary0.60%₹1.18 Cr
Tvs Motor Company LtdConsumer Discretionary0.60%₹1.18 Cr
Hdfc Life Insurance Co LtdFinancial0.56%₹1.18 Cr
Hdfc Life Insurance Co LtdFinancial0.56%₹1.18 Cr
Sbi Life Insurance Company LtdFinancial0.59%₹1.17 Cr
Sbi Life Insurance Company LtdFinancial0.59%₹1.17 Cr
Apollo Hospitals Enterprise LtdHealthcare0.55%₹1.16 Cr
Apollo Hospitals Enterprise LtdHealthcare0.55%₹1.16 Cr
Sbi Life Insurance Company LtdFinancial0.61%₹1.16 Cr
Vedanta LtdMaterials0.58%₹1.15 Cr
Vedanta LtdMaterials0.58%₹1.15 Cr
Hdfc Life Insurance Co LtdFinancial0.60%₹1.14 Cr
Tata Consumer Products LtdConsumer Staples0.54%₹1.14 Cr
Tata Consumer Products LtdConsumer Staples0.54%₹1.14 Cr
Nestle India LtdConsumer Staples0.59%₹1.13 Cr
Dr. Reddy's Laboratories LtdHealthcare0.52%₹1.09 Cr
Dr. Reddy's Laboratories LtdHealthcare0.52%₹1.09 Cr
Apollo Hospitals Enterprise LtdHealthcare0.55%₹1.09 Cr
Apollo Hospitals Enterprise LtdHealthcare0.55%₹1.09 Cr
Dr. Reddy's Laboratories LtdHealthcare0.57%₹1.09 Cr
Dr. Reddy's Laboratories LtdHealthcare0.55%₹1.09 Cr
Dr. Reddy's Laboratories LtdHealthcare0.55%₹1.09 Cr
Tata Consumer Products LtdConsumer Staples0.54%₹1.07 Cr
Tata Consumer Products LtdConsumer Staples0.54%₹1.07 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.51%₹1.07 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.51%₹1.07 Cr
Apollo Hospitals Enterprise LtdHealthcare0.56%₹1.07 Cr
Eicher Motors LtdConsumer Discretionary0.55%₹1.06 Cr
Divi's Laboratories LtdHealthcare0.53%₹1.05 Cr
Divi's Laboratories LtdHealthcare0.53%₹1.05 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.49%₹1.04 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.49%₹1.04 Cr
Britannia Industries LtdConsumer Staples0.52%₹1.03 Cr
Britannia Industries LtdConsumer Staples0.52%₹1.03 Cr
Britannia Industries LtdConsumer Staples0.49%₹1.03 Cr
Britannia Industries LtdConsumer Staples0.49%₹1.03 Cr
Wipro LtdTechnology0.49%₹1.03 Cr
Wipro LtdTechnology0.49%₹1.03 Cr
Tata Power Company LtdEnergy & Utilities0.48%₹1.02 Cr
Tata Power Company LtdEnergy & Utilities0.48%₹1.02 Cr
Vedanta LtdMaterials0.53%₹1.02 Cr
Wipro LtdTechnology0.52%₹1.00 Cr
Wipro LtdTechnology0.50%₹1.00 Cr
Wipro LtdTechnology0.50%₹1.00 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.50%₹0.99 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.50%₹0.99 Cr
Varun Beverages LtdConsumer Staples0.52%₹0.99 Cr
Tata Consumer Products LtdConsumer Staples0.52%₹0.98 Cr
The Indian Hotels Company LtdConsumer Discretionary0.46%₹0.98 Cr
The Indian Hotels Company LtdConsumer Discretionary0.46%₹0.98 Cr
Adani Enterprises LtdMaterials0.46%₹0.97 Cr
Adani Enterprises LtdMaterials0.46%₹0.97 Cr
Avenue Supermarts LtdConsumer Staples0.49%₹0.96 Cr
Avenue Supermarts LtdConsumer Staples0.49%₹0.96 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.49%₹0.96 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.49%₹0.96 Cr
Britannia Industries LtdConsumer Staples0.50%₹0.96 Cr
Varun Beverages LtdConsumer Staples0.45%₹0.95 Cr
Varun Beverages LtdConsumer Staples0.45%₹0.95 Cr
Adani Enterprises LtdMaterials0.48%₹0.95 Cr
Adani Enterprises LtdMaterials0.48%₹0.95 Cr
Tata Power Company LtdEnergy & Utilities0.48%₹0.95 Cr
Tata Power Company LtdEnergy & Utilities0.48%₹0.95 Cr
Tata Power Company LtdEnergy & Utilities0.49%₹0.94 Cr
Adani Power LtdEnergy & Utilities0.44%₹0.93 Cr
Adani Power LtdEnergy & Utilities0.44%₹0.93 Cr
Indian Oil Corporation LtdEnergy & Utilities0.44%₹0.93 Cr
Indian Oil Corporation LtdEnergy & Utilities0.44%₹0.93 Cr
Tvs Motor Company LtdConsumer Discretionary0.49%₹0.93 Cr
The Indian Hotels Company LtdConsumer Discretionary0.47%₹0.92 Cr
The Indian Hotels Company LtdConsumer Discretionary0.47%₹0.92 Cr
The Indian Hotels Company LtdConsumer Discretionary0.48%₹0.92 Cr
Avenue Supermarts LtdConsumer Staples0.43%₹0.92 Cr
Avenue Supermarts LtdConsumer Staples0.43%₹0.92 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.47%₹0.90 Cr
Adani Enterprises LtdMaterials0.47%₹0.89 Cr
Avenue Supermarts LtdConsumer Staples0.46%₹0.88 Cr
Power Finance Corporation LtdFinancial0.42%₹0.88 Cr
Power Finance Corporation LtdFinancial0.42%₹0.88 Cr
Varun Beverages LtdConsumer Staples0.44%₹0.88 Cr
Varun Beverages LtdConsumer Staples0.44%₹0.88 Cr
Power Finance Corporation LtdFinancial0.44%₹0.87 Cr
Power Finance Corporation LtdFinancial0.44%₹0.87 Cr
Cholamandalam Investment & Finance Company LtdFinancial0.45%₹0.86 Cr
Bajaj Holdings & Investment LtdFinancial0.45%₹0.85 Cr
Power Finance Corporation LtdFinancial0.44%₹0.84 Cr
Adani Power LtdEnergy & Utilities0.42%₹0.83 Cr
Adani Power LtdEnergy & Utilities0.42%₹0.83 Cr
Indian Oil Corporation LtdEnergy & Utilities0.41%₹0.82 Cr
Indian Oil Corporation LtdEnergy & Utilities0.41%₹0.82 Cr
Tata Motors Ltd0.38%₹0.81 Cr
Tata Motors Ltd0.38%₹0.81 Cr
Info Edge (india) LtdTechnology0.38%₹0.80 Cr
Info Edge (india) LtdTechnology0.38%₹0.80 Cr
Bajaj Holdings & Investment LtdFinancial0.38%₹0.80 Cr
Bajaj Holdings & Investment LtdFinancial0.38%₹0.80 Cr
Ltimindtree LtdTechnology0.37%₹0.79 Cr
Ltimindtree LtdTechnology0.37%₹0.79 Cr
Hero Motocorp LtdConsumer Discretionary0.41%₹0.78 Cr
Bajaj Holdings & Investment LtdFinancial0.39%₹0.77 Cr
Bajaj Holdings & Investment LtdFinancial0.39%₹0.77 Cr
Bank Of BarodaFinancial0.36%₹0.77 Cr
Bank Of BarodaFinancial0.36%₹0.77 Cr
Indian Oil Corporation LtdEnergy & Utilities0.40%₹0.77 Cr
Info Edge (india) LtdTechnology0.40%₹0.76 Cr
Cg Power & Industrial Solutions LtdIndustrials0.36%₹0.76 Cr
Cg Power & Industrial Solutions LtdIndustrials0.36%₹0.76 Cr
Info Edge (india) LtdTechnology0.38%₹0.74 Cr
Info Edge (india) LtdTechnology0.38%₹0.74 Cr
Cg Power & Industrial Solutions LtdIndustrials0.38%₹0.74 Cr
Cg Power & Industrial Solutions LtdIndustrials0.38%₹0.74 Cr
Indusind Bank LtdFinancial0.39%₹0.74 Cr
Gail (india) LtdEnergy & Utilities0.35%₹0.74 Cr
Gail (india) LtdEnergy & Utilities0.35%₹0.74 Cr
Dlf LtdReal Estate0.34%₹0.73 Cr
Dlf LtdReal Estate0.34%₹0.73 Cr
Icici Lombard General Insurance Company LtdFinancial0.34%₹0.72 Cr
Icici Lombard General Insurance Company LtdFinancial0.34%₹0.72 Cr
Godrej Consumer Products LtdConsumer Staples0.37%₹0.71 Cr
Dlf LtdReal Estate0.37%₹0.71 Cr
Rec LtdFinancial0.33%₹0.70 Cr
Rec LtdFinancial0.33%₹0.70 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.33%₹0.70 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.33%₹0.70 Cr
Ltimindtree LtdTechnology0.35%₹0.70 Cr
Ltimindtree LtdTechnology0.35%₹0.70 Cr
Bank Of BarodaFinancial0.35%₹0.70 Cr
Bank Of BarodaFinancial0.35%₹0.70 Cr
Rec LtdFinancial0.36%₹0.69 Cr
Gail (india) LtdEnergy & Utilities0.35%₹0.69 Cr
Gail (india) LtdEnergy & Utilities0.35%₹0.69 Cr
Canara BankFinancial0.33%₹0.69 Cr
Canara BankFinancial0.33%₹0.69 Cr
Godrej Consumer Products LtdConsumer Staples0.35%₹0.69 Cr
Godrej Consumer Products LtdConsumer Staples0.35%₹0.69 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.35%₹0.68 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.35%₹0.68 Cr
Rec LtdFinancial0.34%₹0.68 Cr
Rec LtdFinancial0.34%₹0.68 Cr
Gail (india) LtdEnergy & Utilities0.35%₹0.67 Cr
Godrej Consumer Products LtdConsumer Staples0.32%₹0.67 Cr
Godrej Consumer Products LtdConsumer Staples0.32%₹0.67 Cr
Pidilite Industries LtdMaterials0.32%₹0.67 Cr
Pidilite Industries LtdMaterials0.32%₹0.67 Cr
Dlf LtdReal Estate0.34%₹0.67 Cr
Dlf LtdReal Estate0.34%₹0.67 Cr
Icici Lombard General Insurance Company LtdFinancial0.34%₹0.67 Cr
Icici Lombard General Insurance Company LtdFinancial0.34%₹0.67 Cr
Ltimindtree LtdTechnology0.35%₹0.67 Cr
Pidilite Industries LtdMaterials0.34%₹0.67 Cr
Pidilite Industries LtdMaterials0.34%₹0.67 Cr
Icici Lombard General Insurance Company LtdFinancial0.34%₹0.65 Cr
Adani Power LtdEnergy & Utilities0.34%₹0.65 Cr
Punjab National BankFinancial0.30%₹0.63 Cr
Punjab National BankFinancial0.30%₹0.63 Cr
United Spirits LtdConsumer Staples0.30%₹0.63 Cr
United Spirits LtdConsumer Staples0.30%₹0.63 Cr
Pidilite Industries LtdMaterials0.33%₹0.62 Cr
Bank Of BarodaFinancial0.32%₹0.62 Cr
Canara BankFinancial0.31%₹0.61 Cr
Canara BankFinancial0.31%₹0.61 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.32%₹0.60 Cr
Jindal Steel & Power LtdMaterials0.28%₹0.60 Cr
Jindal Steel & Power LtdMaterials0.28%₹0.60 Cr
Cg Power & Industrial Solutions LtdIndustrials0.31%₹0.60 Cr
Jindal Steel & Power LtdMaterials0.29%₹0.58 Cr
Jindal Steel & Power LtdMaterials0.29%₹0.58 Cr
Shree Cement LtdMaterials0.30%₹0.58 Cr
United Spirits LtdConsumer Staples0.29%₹0.57 Cr
United Spirits LtdConsumer Staples0.29%₹0.57 Cr
Shree Cement LtdMaterials0.29%₹0.57 Cr
Shree Cement LtdMaterials0.29%₹0.57 Cr
Punjab National BankFinancial0.29%₹0.57 Cr
Punjab National BankFinancial0.29%₹0.57 Cr
Shree Cement LtdMaterials0.27%₹0.57 Cr
Shree Cement LtdMaterials0.27%₹0.57 Cr
Havells India LtdConsumer Discretionary0.27%₹0.56 Cr
Havells India LtdConsumer Discretionary0.27%₹0.56 Cr
Torrent Pharmaceuticals LtdHealthcare0.26%₹0.56 Cr
Torrent Pharmaceuticals LtdHealthcare0.26%₹0.56 Cr
United Spirits LtdConsumer Staples0.29%₹0.56 Cr
Havells India LtdConsumer Discretionary0.28%₹0.55 Cr
Havells India LtdConsumer Discretionary0.28%₹0.55 Cr
Torrent Pharmaceuticals LtdHealthcare0.29%₹0.55 Cr
Torrent Pharmaceuticals LtdHealthcare0.28%₹0.55 Cr
Torrent Pharmaceuticals LtdHealthcare0.28%₹0.55 Cr
Ambuja Cements LtdMaterials0.29%₹0.55 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.27%₹0.54 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.27%₹0.54 Cr
Havells India LtdConsumer Discretionary0.28%₹0.53 Cr
Ambuja Cements LtdMaterials0.25%₹0.53 Cr
Ambuja Cements LtdMaterials0.25%₹0.53 Cr
Adani Green Energy LtdEnergy & Utilities0.25%₹0.52 Cr
Adani Green Energy LtdEnergy & Utilities0.25%₹0.52 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.25%₹0.52 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.25%₹0.52 Cr
Ambuja Cements LtdMaterials0.26%₹0.52 Cr
Ambuja Cements LtdMaterials0.26%₹0.52 Cr
Adani Transmission LtdEnergy & Utilities0.24%₹0.51 Cr
Adani Transmission LtdEnergy & Utilities0.24%₹0.51 Cr
Punjab National BankFinancial0.27%₹0.51 Cr
Canara BankFinancial0.27%₹0.51 Cr
Solar Industries India LtdMaterials0.24%₹0.51 Cr
Solar Industries India LtdMaterials0.24%₹0.51 Cr
Macrotech Developers LtdReal Estate0.24%₹0.50 Cr
Macrotech Developers LtdReal Estate0.24%₹0.50 Cr
Jindal Steel & Power LtdMaterials0.26%₹0.50 Cr
Bosch LtdConsumer Discretionary0.26%₹0.49 Cr
Macrotech Developers LtdReal Estate0.25%₹0.49 Cr
Bosch LtdConsumer Discretionary0.25%₹0.48 Cr
Bosch LtdConsumer Discretionary0.25%₹0.48 Cr
Bosch LtdConsumer Discretionary0.23%₹0.48 Cr
Bosch LtdConsumer Discretionary0.23%₹0.48 Cr
Reverse RepoUnspecified0.23%₹0.48 Cr
Reverse RepoUnspecified0.23%₹0.48 Cr
Solar Industries India LtdMaterials0.24%₹0.47 Cr
Solar Industries India LtdMaterials0.24%₹0.47 Cr
Macrotech Developers LtdReal Estate0.24%₹0.47 Cr
Macrotech Developers LtdReal Estate0.24%₹0.47 Cr
Adani Green Energy LtdEnergy & Utilities0.23%₹0.46 Cr
Adani Green Energy LtdEnergy & Utilities0.23%₹0.46 Cr
Siemens Energy India LtdEnergy & Utilities0.22%₹0.44 Cr
Siemens Energy India LtdEnergy & Utilities0.22%₹0.44 Cr
Adani Transmission LtdEnergy & Utilities0.22%₹0.44 Cr
Adani Transmission LtdEnergy & Utilities0.22%₹0.44 Cr
Dabur India LtdConsumer Staples0.23%₹0.44 Cr
Hyundai Motor India Ltd.Consumer Discretionary0.23%₹0.43 Cr
Adani Green Energy LtdEnergy & Utilities0.22%₹0.42 Cr
Jsw Energy LtdEnergy & Utilities0.20%₹0.42 Cr
Jsw Energy LtdEnergy & Utilities0.20%₹0.42 Cr
Siemens Energy India LtdEnergy & Utilities0.20%₹0.42 Cr
Siemens Energy India LtdEnergy & Utilities0.20%₹0.42 Cr
Jsw Energy LtdEnergy & Utilities0.21%₹0.41 Cr
Jsw Energy LtdEnergy & Utilities0.21%₹0.41 Cr
Adani Transmission LtdEnergy & Utilities0.22%₹0.41 Cr
Siemens LtdDiversified0.19%₹0.41 Cr
Siemens LtdDiversified0.19%₹0.41 Cr
Abb India LtdIndustrials0.19%₹0.41 Cr
Abb India LtdIndustrials0.19%₹0.41 Cr
Abb India LtdIndustrials0.21%₹0.41 Cr
Siemens LtdDiversified0.20%₹0.40 Cr
Siemens LtdDiversified0.20%₹0.40 Cr
Abb India LtdIndustrials0.20%₹0.40 Cr
Abb India LtdIndustrials0.20%₹0.40 Cr
Jsw Energy LtdEnergy & Utilities0.20%₹0.39 Cr
Reverse RepoUnspecified0.20%₹0.39 Cr
Siemens LtdDiversified0.20%₹0.38 Cr
Zydus Lifesciences LtdHealthcare0.17%₹0.36 Cr
Zydus Lifesciences LtdHealthcare0.17%₹0.36 Cr
Zydus Lifesciences LtdHealthcare0.18%₹0.36 Cr
Zydus Lifesciences LtdHealthcare0.18%₹0.36 Cr
Zydus Lifesciences LtdHealthcare0.18%₹0.34 Cr
Icici Prudential Life Insurance Company LtdFinancial0.18%₹0.34 Cr
Indian Railway Finance Corporation LtdFinancial0.16%₹0.33 Cr
Indian Railway Finance Corporation LtdFinancial0.16%₹0.33 Cr
Indian Railway Finance Corporation LtdFinancial0.17%₹0.32 Cr
Indian Railway Finance Corporation LtdFinancial0.16%₹0.32 Cr
Indian Railway Finance Corporation LtdFinancial0.16%₹0.32 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.15%₹0.31 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.15%₹0.31 Cr
Hindustan Zinc LtdMaterials0.15%₹0.31 Cr
Hindustan Zinc LtdMaterials0.15%₹0.31 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.15%₹0.31 Cr
Mazagon Dock Shipbuilders LtdIndustrials0.15%₹0.31 Cr
Hindustan Zinc LtdMaterials0.15%₹0.31 Cr
Hindustan Zinc LtdMaterials0.15%₹0.31 Cr
Life Insurance Corporation Of IndiaFinancial0.14%₹0.30 Cr
Life Insurance Corporation Of IndiaFinancial0.14%₹0.30 Cr
Life Insurance Corporation Of IndiaFinancial0.15%₹0.29 Cr
Life Insurance Corporation Of IndiaFinancial0.15%₹0.29 Cr
Life Insurance Corporation Of IndiaFinancial0.15%₹0.28 Cr
Reverse RepoUnspecified0.12%₹0.24 Cr
Reverse RepoUnspecified0.12%₹0.24 Cr
Swiggy Ltd.Technology0.12%₹0.22 Cr
Bajaj Housing Finance Ltd.Financial0.07%₹0.15 Cr
Bajaj Housing Finance Ltd.Financial0.07%₹0.15 Cr
Bajaj Housing Finance Ltd.Financial0.08%₹0.15 Cr
Bajaj Housing Finance Ltd.Financial0.08%₹0.15 Cr
Bajaj Housing Finance Ltd.Financial0.08%₹0.15 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.01 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.01 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.01 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.01 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified-0.14%₹-0.20 Cr
Net PayablesUnspecified-0.19%₹-0.46 Cr
Net PayablesUnspecified-0.19%₹-0.46 Cr
Net PayablesUnspecified-0.39%₹-0.82 Cr
Net PayablesUnspecified-0.39%₹-0.82 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Nifty Next 50 Etf-growth increase ₹72.84 18.50% 19.47% -
Aditya Birla Sun Life Large Cap Direct Fund-growth increase ₹605.02 16.25% 18.51% -
Aditya Birla Sun Life Large Cap Fund Regular-growth increase ₹546.26 15.48% 17.72% -
Aditya Birla Sun Life Nifty 50 Etf-growth increase ₹30.29 13.70% 16.64% -
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth increase ₹270.09 13.45% 16.30% -
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth increase ₹264.05 13.13% 15.96% -
Aditya Birla Sun Life Bse Sensex Etf-growth increase ₹85.22 12.66% 15.62% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bandhan Nifty 100 Index Fund Direct-growth

What is the current AUM of Bandhan Nifty 100 Index Fund Direct-growth?

As of Thu Jul 31, 2025, Bandhan Nifty 100 Index Fund Direct-growth manages assets worth ₹190.8 crore

How has Bandhan Nifty 100 Index Fund Direct-growth performed recently?

  • 3 Months: 0.11%
  • 6 Months: 13.76%

What is the long-term performance of Bandhan Nifty 100 Index Fund Direct-growth?

  • 3 Years CAGR: 14.87%
  • Since Inception: 12.73%

What is the portfolio composition of Bandhan Nifty 100 Index Fund Direct-growth?

Equity: 100.16%, Debt: 0.00%, Others: -0.16%.

Who manages Bandhan Nifty 100 Index Fund Direct-growth?

Bandhan Nifty 100 Index Fund Direct-growth is managed by Abhishek Jain from Bandhan Mutual Fund.

What is the market-cap allocation of Bandhan Nifty 100 Index Fund Direct-growth?

Large Cap: 98.90%, Mid Cap: 1.10%.

Which are the top companies Bandhan Nifty 100 Index Fund Direct-growth has invested in?

  • HDFC Bank Ltd – 10.69% of the fund's portfolio
  • HDFC Bank Ltd – 10.69% of the fund's portfolio
  • HDFC Bank Ltd – 11.35% of the fund's portfolio
  • HDFC Bank Ltd – 10.72% of the fund's portfolio
  • HDFC Bank Ltd – 10.72% of the fund's portfolio

Which are the major sectors Bandhan Nifty 100 Index Fund Direct-growth focuses on?

  • Financial – 169.77% of the fund's portfolio
  • Technology – 72.98% of the fund's portfolio
  • Energy & Utilities – 63.77% of the fund's portfolio
  • Consumer Discretionary – 49.75% of the fund's portfolio
  • Materials – 41.99% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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