Markets / Mutual funds / Index Funds (equity)
Bandhan Mutual Fund · Index & ETFs fund · Direct plan · IDCW
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.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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).
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.
| Holding | % of fund |
|---|---|
| HDFC Bank Limited INE040A01034 | 8.14% |
| ICICI Bank Limited INE090A01021 | 7.69% |
| Reliance Industries Limited INE002A01018 | 5.97% |
| Bharti Airtel Limited INE397D01024 | 4.60% |
| Larsen & Toubro Limited INE018A01030 | 3.48% |
| Infosys Limited INE009A01021 | 3.21% |
| State Bank of India INE062A01020 | 3.05% |
| Axis Bank Limited INE238A01034 | 2.68% |
| Kotak Mahindra Bank Limited INE237A01036 | 2.61% |
| Bajaj Finance Limited INE296A01032 | 1.97% |
| ITC Limited INE154A01025 | 1.96% |
| Tata Consultancy Services Limited INE467B01029 | 1.96% |
| Mahindra & Mahindra Limited INE101A01026 | 1.95% |
| Eternal Limited INE758T01015 | 1.91% |
| Sun Pharmaceutical Industries Limited INE044A01036 | 1.44% |
| Titan Company Limited INE280A01028 | 1.41% |
| Hindustan Unilever Limited INE030A01027 | 1.27% |
| HCL Technologies Limited INE860A01027 | 1.15% |
| NTPC Limited INE733E01010 | 1.15% |
| Maruti Suzuki India Limited INE585B01010 | 1.14% |
| Adani Ports and Special Economic Zone Limited INE742F01042 | 1.11% |
| BSE Limited INE118H01025 | 1.10% |
| Tata Steel Limited INE081A01020 | 1.07% |
| Bharat Electronics Limited INE263A01024 | 1.02% |
| UltraTech Cement Limited INE481G01011 | 1.00% |
| Hindalco Industries Limited INE038A01020 | 0.98% |
| Divi's Laboratories Limited INE361B01024 | 0.95% |
| Power Grid Corporation of India Limited INE752E01010 | 0.92% |
| JSW Steel Limited INE019A01038 | 0.92% |
| Shriram Finance Limited INE721A01047 | 0.88% |
| Tech Mahindra Limited INE669C01036 | 0.87% |
| Bajaj Auto Limited INE917I01010 | 0.87% |
| Grasim Industries Limited INE047A01021 | 0.86% |
| InterGlobe Aviation Limited INE646L01027 | 0.85% |
| Asian Paints Limited INE021A01026 | 0.80% |
| Trent Limited INE849A01020 | 0.77% |
| Eicher Motors Limited INE066A01021 | 0.76% |
| TVS Motor Company Limited INE494B01023 | 0.76% |
| Bajaj Finserv Limited INE918I01026 | 0.74% |
| Coal India Limited INE522F01014 | 0.71% |
| Hindustan Aeronautics Limited INE066F01020 | 0.71% |
| Oil & Natural Gas Corporation Limited INE213A01029 | 0.67% |
| Adani Enterprises Limited INE423A01024 | 0.67% |
| Apollo Hospitals Enterprise Limited INE437A01024 | 0.67% |
| Nestle India Limited INE239A01024 | 0.64% |
| Tata Motors Ltd INE1TAE01010 | 0.64% |
| Dr. Reddy's Laboratories Limited INE089A01031 | 0.63% |
| Adani Power Limited INE814H01029 | 0.60% |
| Cipla Limited INE059A01026 | 0.60% |
| SBI Life Insurance Company Limited INE123W01016 | 0.57% |
| Samvardhana Motherson International Limited INE775A01035 | 0.53% |
| Cholamandalam Investment and Finance Company Ltd INE121A01024 | 0.53% |
| Torrent Pharmaceuticals Limited INE685A01028 | 0.52% |
| Jio Financial Services Limited INE758E01017 | 0.51% |
| Tata Consumer Products Limited INE192A01025 | 0.51% |
| Max Healthcare Institute Limited INE027H01010 | 0.49% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 0.46% |
| Cummins India Limited INE298A01020 | 0.46% |
| Tata Power Company Limited INE245A01021 | 0.44% |
| Bharat Petroleum Corporation Limited INE029A01011 | 0.44% |
| HDFC Life Insurance Company Limited INE795G01014 | 0.43% |
| Tata Motors Passenger Vehicles Limited INE155A01022 | 0.43% |
| CG Power and Industrial Solutions Limited INE067A01029 | 0.42% |
| Britannia Industries Limited INE216A01030 | 0.42% |
| Wipro Limited INE075A01022 | 0.41% |
| Varun Beverages Limited INE200M01039 | 0.41% |
| Avenue Supermarts Limited INE192R01011 | 0.40% |
| Indian Oil Corporation Limited INE242A01010 | 0.37% |
| HDFC Asset Management Company Limited INE127D01025 | 0.36% |
| Solar Industries India Limited INE343H01029 | 0.35% |
| Power Finance Corporation Limited INE134E01011 | 0.35% |
| Pidilite Industries Limited INE318A01026 | 0.35% |
| GAIL (India) Limited INE129A01019 | 0.35% |
| DLF Limited INE271C01023 | 0.34% |
| Bank of Baroda INE028A01039 | 0.34% |
| Bajaj Holdings & Investment Limited INE118A01012 | 0.34% |
| Adani Energy Solutions Limited INE931S01010 | 0.34% |
| Adani Green Energy Limited INE364U01010 | 0.33% |
| Punjab National Bank INE160A01022 | 0.32% |
| Vedanta Limited INE205A01025 | 0.32% |
| Polycab India Limited INE455K01017 | 0.32% |
| Bosch Limited INE323A01026 | 0.31% |
| Canara Bank INE476A01022 | 0.30% |
| Jindal Steel Limited INE749A01030 | 0.30% |
| LTM Limited INE214T01019 | 0.30% |
| Union Bank of India INE692A01016 | 0.28% |
| Hitachi Energy India Limited INE07Y701011 | 0.27% |
| ABB India Limited INE117A01022 | 0.26% |
| Godrej Consumer Products Limited INE102D01028 | 0.25% |
| Vodafone Idea Limited INE669E01016 | 0.25% |
| Zydus Lifesciences Limited INE010B01027 | 0.24% |
| Siemens Limited INE003A01024 | 0.22% |
| Hyundai Motor India Ltd INE0V6F01027 | 0.21% |
| Muthoot Finance Limited INE414G01012 | 0.20% |
| Siemens Energy India Limited INE1NPP01017 | 0.19% |
| Hindustan Zinc Limited INE267A01025 | 0.19% |
| Ambuja Cements Limited INE079A01024 | 0.17% |
| Tata Capital Limited INE976I01016 | 0.13% |
| Indian Railway Finance Corporation Limited INE053F01010 | 0.13% |
| Mazagon Dock Shipbuilders Limited INE249Z01020 | 0.10% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.31% |
| Holding | % of fund |
|---|---|
| Triparty Repo TRP_021126_VAL | 0.34% |
From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
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 size (average AUM, July - September 2026) | ₹258 cr across all plans · this plan ₹0.49 cr |
| Fund house | Bandhan Mutual Fund |
| Category | Index & ETFs · Index Funds (equity) |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.20% · Regular 0.71% (5 Nov 2026) |
| Minimum investment | ₹1,000 · additional ₹1,000 |
| Scheme code (AMFI) | 149835 |
| ISIN | INF194KB1CS5 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹15.5789 | -0.10% |
| Regular · Growth | ₹15.2207 | -0.60% |
| Regular · IDCW | ₹15.2231 | -0.60% |
| Fund | 1 year | 3 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% |
All Index Funds (equity) funds ranked › · Compare with others ›
Information only, not investment advice.
₹15.5754 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -0.11%, 3 years: 11.44% a year
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.