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Bandhan Mutual Fund · Index & ETFs fund · Regular 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 (regular 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 | -6.5 | +7.0 | +2.1 | +3.2 | +3.7 | -2.9 | -1.6 | +1.1 | +4.3 | +1.4 | -0.2 |
| 2026 | -2.9 | -0.0 | -11.7 | +8.8 | -1.1 | +1.5 | +2.4 | -0.9 | -6.0 | +1.0 | +6.3 |
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.
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 ₹1.30 cr |
| Fund house | Bandhan Mutual Fund |
| Category | Index & ETFs · Index Funds (equity) |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.20% · Regular 0.71% (5 Nov 2026) |
| Minimum investment | ₹1,000 · additional ₹1,000 |
| Scheme code (AMFI) | 149834 |
| ISIN | INF194KB1CP1 |
| NAV date | 5 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 | ₹15.3280 | -2.20% |
| Direct · IDCW | ₹15.3245 | -2.20% |
| Regular · Growth | ₹14.9758 | -2.69% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund | +10.81% | +25.41% |
| Motilal Oswal S&P 500 Index Fund | +15.40% | +23.79% |
| ICICI Prudential Nifty Pharma Index Fund | +22.94% | +22.18% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | +21.72% | +21.26% |
| ICICI Prudential Nifty Auto Index Fund | +4.46% | +20.29% |
| Motilal Oswal BSE Enhanced Value Index Fund | -2.47% | +19.95% |
| UTI Nifty 500 Value 50 Index Fund | +2.35% | +19.85% |
| Motilal Oswal BSE Enhanced Value Index Fund | -3.11% | +19.14% |
All Index Funds (equity) funds ranked › · Compare with others ›
Information only, not investment advice.
₹14.9781 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -2.69%, 3 years: 10.30% 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.