Bandhan Nifty 100 Index Fund
The scheme seeks 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.
Growthvine rating: 4/5 — ranked #58 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹13.79 (as of 2026-10-23) |
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| AUM | ₹266 Cr |
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| Expense ratio | 0.51% |
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| Riskometer | Very High |
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| Fund manager | Abhishek Jain |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 0.16 |
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| Standard deviation | 14.91% |
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| Max drawdown | −17.44% |
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| Alpha | -0.59 |
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| Beta | 1 |
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Market cap allocation
| Large cap | 98.0% |
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| Mid cap | 2.0% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 29.5% |
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| Top 10 holdings | 42.4% |
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| Total holdings | 100 |
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Top holdings
- HDFC Bank Ltd. — 8.4%
- ICICI Bank Ltd. — 7.3%
- Reliance Industries Ltd — 6.2%
- Bharti Airtel Ltd. — 4.1%
- Larsen & Toubro Limited — 3.4%
- State Bank Of India — 3.1%
- AXIS Bank Ltd. — 2.7%
- Infosys Ltd — 2.7%
- Kotak Mahindra Bank Ltd. — 2.4%
- Mahindra & Mahindra Ltd. — 2.0%
Top sectors
- Banking & Financial — 26.5%
- Automobile — 7.2%
- Petroleum Products — 7.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −11.7% | — | — |
| 2025 | 9.5% | — | — |
| 2024 | 12.1% | — | — |
| 2023 | 20.5% | — | — |