Bandhan Mutual FundBandhan Nifty 100 Index Fund Regular Plan Growth Fund.
Performance History
-10.08%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹13.89
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹261.87 CR
Expense Ratio
0.67%
Rating
Launch Date
7 Feb 2022
Top Holdings
HDFC Bank Ltd8.42%
ICICI Bank Ltd7.34%
Reliance Industries Ltd6.15%
Bharti Airtel Ltd4.14%
Larsen & Toubro Ltd3.41%
State Bank of India3.07%
Axis Bank Ltd2.73%
Infosys Ltd2.72%
Kotak Mahindra Bank Ltd2.38%
Mahindra & Mahindra Ltd2.04%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -2.79% | -3.18% |
| 3 Month | -4.82% | -4.65% |
| 6 Month | -4.39% | -3.64% |
| 1 Year | -10.08% | -8.1% |
| 3 Year | 8.39% | 10.54% |
| 5 Year | -- | 7.61% |
| 10 Year | -- | -- |
Bandhan Nifty 100 Index Fund Regular Plan Growth