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 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹14.93 (as of 2026-08-21) |
|---|
| AUM | ₹254 Cr |
|---|
| Expense ratio | 0.51% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Abhishek Jain |
|---|
| Exit load | 0 |
|---|
Performance & risk
| Sharpe ratio | 0.3 |
|---|
| Standard deviation | 14.46% |
|---|
| Max drawdown | -17.44% |
|---|
| Alpha | -0.72 |
|---|
| Beta | 1.01 |
|---|
Market cap allocation
| Large cap | 96.4% |
|---|
| Mid cap | 3.6% |
|---|
| Small cap | 0.0% |
|---|
Concentration
| Top 5 holdings | 30.0% |
|---|
| Top 10 holdings | 43.0% |
|---|
| Total holdings | 100 |
|---|
Top holdings
- HDFC Bank Ltd. — 8.3%
- ICICI Bank Ltd. — 7.5%
- Reliance Industries Ltd — 6.4%
- Bharti Airtel Ltd. — 4.4%
- Larsen & Toubro Limited — 3.4%
- State Bank Of India — 3.1%
- Infosys Ltd — 2.9%
- AXIS Bank Ltd. — 2.6%
- Bajaj Finance Limited — 2.2%
- Mahindra & Mahindra Ltd. — 2.2%
Top sectors
- Banking & Financial — 25.8%
- Automobile — 7.5%
- Petroleum Products — 7.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -4.4% | — | — |
| 2025 | 9.5% | — | — |
| 2024 | 12.1% | — | — |
| 2023 | 20.5% | — | — |