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Bandhan Nifty 100 Index Fund-Reg(G)

very highequityindex funds - other
14.26 -0.12(-0.81%) NAV as on 12 Mar 2026
-7.85 % 1 M
6.77 % 1 Y
12.65 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securitiesof the Nifty 100 Index in the same proportion / weightage with an aim to provide returns beforeexpenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.61

As on 28 Feb, 2026
age-icon Age :

4 yrs 0 m

Since 24 02 ,2022
exit_load Exit Load :

0%

aum AUM :

229.02 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.78

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Abhishek Jain,Mayuresh Nagvekar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.10 %
Equity 99.90 %

TOP HOLDINGS

HDFC Bank Ltd.9.83 %
ICICI Bank Ltd.7.13 %
Reliance Industries Ltd.6.81 %
Bharti Airtel Ltd.3.79 %
Larsen & Toubro Ltd.3.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.04
Refineries7.86
IT - Software7.65
Bank - Public4.75
Finance - NBFC4.48
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Mar-2026)10.169.9313.3014.0214.26
Net Assets(Rs Crores) (as on 12-Mar-2026) 29.54 64.87 116.49 163.73 229.02
Scheme Returns(%)(Absolute)1.64-3.4733.654.523.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/7151/8762/12068/199242/363

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Nifty 100 Index Fund-Reg(G)Very HighEquity14.26-0.12(-0.81%)NAV As on 12 Mar, 202624-Feb-2022Inception Date229.02AUM In Cr.6.77%1Y12.65%3YNA%5Y9.17%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.80-0.08(-0.46%)NAV As on 12 Mar, 202630-Nov-2022Inception Date1,452.18AUM In Cr.13.01%1Y21.14%3YNA%5Y17.13%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.75-0.08(-0.46%)NAV As on 12 Mar, 202620-Oct-2022Inception Date1,062.97AUM In Cr.13.12%1Y20.78%3YNA%5Y16.42%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity170.57-0.58(-0.34%)NAV As on 12 Mar, 202627-Jul-1999Inception Date134.59AUM In Cr.11.58%1Y17.81%3Y13.30%5Y11.13%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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