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BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH

Bandhan Mutual Fund · Index Funds

AMFI scheme code 149832 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:03:31.863333.

NAV vs benchmark

NAV: 15.34 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -39.29
MF Green Score 43.32
MF Black Score 82.61
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.78 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 4.49 peer avg 4.68 · n=333 · Index Funds
Ret 6M % -1.49 peer avg 3.48 · n=333 · Index Funds
Ret YTD % -3.74 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 2.09 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 10.72 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 10.78 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 13.55 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -17.26 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.31 peer avg 0.37 · n=333 · Index Funds
Sortino 0.41 peer avg 0.52 · n=333 · Index Funds
Beta 1.02 peer avg 0.71 · n=333 · Index Funds
Alpha % 2.8 peer avg 3.95 · n=333 · Index Funds
Price
NAV 15.34
Cost & Info
TER % β€” peer avg 0.42 · n=333 · Index Funds
AUM (β‚Ή cr) β€” peer avg 915.8 · n=333 · Index Funds
Mgr Tenure (yr) β€”
Details
Category Index Funds
Fund House Bandhan Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Feb 2022

Fund Information

Fund HouseBandhan Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.