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BANDHAN NIFTY 100 INDEX FUND - Direct Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High
NAV · 6 Nov 2026
₹15.5789 ▲ 1.64%
Bandhan Mutual Fund
Fund size₹258 crJuly - September 2026
1-month range₹13.98 – 15.58
1 year-0.10%rank 164 of 245
Expense ratio0.20%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty 100 TRI
Launched24 Feb 2022
Fund houseBandhan Mutual Fund
Fund managersFM 1 - Mr. Abhishek JainFM 2 - Mr. Mayuresh Nagvekar

NAV history

141516 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.10%avg 4.7%
1 month
+9.38%avg 4.2%
3 months
+0.82%avg -1.1%
6 months
+3.65%avg 2.0%
This year
-2.13%avg 1.1%
1 year
-0.10%avg 2.3% · #164/245
3 years (a year)
+11.44%avg 11.0% · #48/131

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.7
2025-2.3-6.4+7.0+2.2+3.3+3.7-2.8-1.5+1.1+4.4+1.4-0.2
2026-2.9+0.0-11.6+8.8-1.0+1.5+2.5-0.9-5.9+1.0+8.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.4%yearly, from daily NAVs
Worst fall-17.25%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2022).

Fund details

Fund size (average AUM, July - September 2026)₹258 cr across all plans · this plan ₹147 cr
Fund houseBandhan Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.20% · Regular 0.71% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)149832
ISININF194KB1CR7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹15.5754-0.11%
Regular · Growth₹15.2207-0.60%
Regular · IDCW₹15.2231-0.60%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%
BANDHAN NIFTY 100 INDEX FUND-0.10%+11.44%

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of BANDHAN NIFTY 100 INDEX FUND - Direct Plan - Growth today?

₹15.5789 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN NIFTY 100 INDEX FUND - Direct Plan - Growth?

1 year: -0.10%, 3 years: 11.44% a year

How does BANDHAN NIFTY 100 INDEX FUND rank in its category?

164 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.