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Fund Overview of Bandhan Nifty 100 Index Fund Direct-IDCW
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₹261.9 CrAUM
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₹15.32NAV
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0.20%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Bandhan Nifty 100 Index Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.90% | NA | 2.02% |
| 6 Months | 2.71% | NA | 10.55% |
| 1 Year | -2.20% | -2.20% | -1.10% |
| 2 Years | 3.64% | 1.80% | 17.47% |
| 3 Years | 36.07% | 10.81% | 15.47% |
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As on Thu Nov 05, 2026
Asset Allocation of Bandhan Nifty 100 Index Fund Direct-IDCW
equities
101.50%debt instruments
0.01%Large Cap: 98.00%
Mid Cap: 2.00%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Bandhan Nifty 100 Index Fund Direct-IDCW 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 ₹261.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.2%. Fund Manager Manager Education
About FundAbout Bandhan Nifty 100 Index Fund Direct-IDCW
The portfolio allocation consists of 101.50% in equities, 0.01% in debt instruments.Managed by Abhishek Jain, it has delivered a return of -2.20% in the last year, a total return since inception of 9.52%.
Considering investment horizon investors often evaluate best sip plans during their long-term financial strategy.
Abhishek Jain
Mr. Jain has done BA, CA
Key Metrics of Bandhan Nifty 100 Index Fund Direct-IDCW
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Standard Deviation14.77%
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Mean9.68%
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Sharpe Ratio0.28%
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Alpha-0.08%
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Beta1.00%
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Sortino Ratio0.35%
Bandhan Nifty 100 Index Fund Direct-IDCW Fund Details
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Compare Mutual Funds
Bandhan Nifty 100 Index Fund Direct-IDCW Fund Returns Comparison
Compare Bandhan Nifty 100 Index Fund Direct-IDCW with other mutual funds in the same category
Bandhan Nifty 100 Index Fund Direct-IDCW
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
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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
|
₹2,671 | 8.77% | -0.41% | 2.62% | -3.79% | 8.91% |
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Bandhan Nifty 50 Index Fund Direct Plan-Growth
|
₹2,671 | 8.81% | -0.29% | 2.88% | -3.30% | 9.45% |
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Bandhan Nifty 50 Index Fund Regular-IDCW
|
₹2,671 | 8.77% | -0.41% | 2.62% | -3.79% | 8.91% |
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Bandhan Nifty 50 Index Fund Direct Plan-IDCW
|
₹2,671 | 8.81% | -0.29% | 2.88% | -3.30% | 9.45% |
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Bandhan Large Cap Fund Regular-Growth
|
₹2,098 | 7.37% | -0.09% | 5.38% | 0.47% | 13.73% |
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Bandhan Large Cap Fund Direct-Growth
|
₹2,098 | 7.48% | 0.20% | 5.99% | 1.63% | 15.06% |
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Bandhan Large Cap Fund Regular-IDCW
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₹2,098 | 7.37% | -0.09% | 5.38% | 0.47% | 13.73% |
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Bandhan Large Cap Fund Direct-IDCW
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₹2,098 | 7.48% | 0.20% | 5.99% | 1.63% | 15.06% |
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Bandhan Nifty 100 Index Fund Direct-Growth
|
₹262 | 7.85% | -0.90% | 2.71% | -2.20% | 10.81% |
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Bandhan Nifty 100 Index Fund Regular-Growth
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₹262 | 7.81% | -1.03% | 2.45% | -2.69% | 10.27% |
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growth is based on 1-month returns of the fundsBandhan Nifty 100 Index Fund Direct-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
View More
Top funds are based on Fund AUM
Bandhan Nifty 100 Index Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.66% | ₹24.22 Cr |
| Hdfc Bank Ltd | Financial | 10.78% | ₹24.09 Cr |
| Hdfc Bank Ltd | Financial | 10.29% | ₹23.48 Cr |
| Hdfc Bank Ltd | Financial | 10.69% | ₹22.58 Cr |
| Hdfc Bank Ltd | Financial | 10.69% | ₹22.58 Cr |
| Hdfc Bank Ltd | Financial | 9.83% | ₹22.51 Cr |
| Hdfc Bank Ltd | Financial | 9.08% | ₹22.14 Cr |
| Hdfc Bank Ltd | Financial | 9.08% | ₹22.14 Cr |
| Hdfc Bank Ltd | Financial | 9.08% | ₹22.14 Cr |
| Hdfc Bank Ltd | Financial | 9.08% | ₹22.14 Cr |
| Hdfc Bank Ltd | Financial | 8.42% | ₹22.04 Cr |
| Hdfc Bank Ltd | Financial | 8.42% | ₹22.04 Cr |
| Hdfc Bank Ltd | Financial | 8.42% | ₹22.04 Cr |
| Hdfc Bank Ltd | Financial | 8.42% | ₹22.04 Cr |
| Hdfc Bank Ltd | Financial | 11.35% | ₹21.65 Cr |
| Hdfc Bank Ltd | Financial | 8.13% | ₹21.59 Cr |
| Hdfc Bank Ltd | Financial | 8.13% | ₹21.59 Cr |
| Hdfc Bank Ltd | Financial | 8.13% | ₹21.59 Cr |
| Hdfc Bank Ltd | Financial | 8.13% | ₹21.59 Cr |
| Hdfc Bank Ltd | Financial | 10.72% | ₹21.19 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Nifty 100 Index Fund Direct-IDCW
What is the current AUM of Bandhan Nifty 100 Index Fund Direct-IDCW?
As of Wed Sep 30, 2026, Bandhan Nifty 100 Index Fund Direct-IDCW manages assets worth ₹261.9 crore
How has Bandhan Nifty 100 Index Fund Direct-IDCW performed recently?
- 3 Months: -0.90%
- 6 Months: 2.71%
What is the long-term performance of Bandhan Nifty 100 Index Fund Direct-IDCW?
- 3 Years CAGR: 10.81%
- Since Inception: 9.52%
What is the portfolio composition of Bandhan Nifty 100 Index Fund Direct-IDCW?
Equity: 101.50%, Debt: 0.01%, Others: -1.51%.
Who manages Bandhan Nifty 100 Index Fund Direct-IDCW?
Bandhan Nifty 100 Index Fund Direct-IDCW is managed by Abhishek Jain from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Nifty 100 Index Fund Direct-IDCW?
Large Cap: 98.00%, Mid Cap: 2.00%.
Which are the top companies Bandhan Nifty 100 Index Fund Direct-IDCW has invested in?
- HDFC Bank Ltd – 10.66% of the fund's portfolio
- HDFC Bank Ltd – 10.78% of the fund's portfolio
- HDFC Bank Ltd – 10.29% of the fund's portfolio
- HDFC Bank Ltd – 10.69% of the fund's portfolio
- HDFC Bank Ltd – 10.69% of the fund's portfolio
Which are the major sectors Bandhan Nifty 100 Index Fund Direct-IDCW focuses on?
- Financial – 187.53% of the fund's portfolio
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