What is the current NAV of BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW?

The latest NAV of BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW is ₹15.19 as of 2026-07-17.

What are the 1-year returns of BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW?

BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW has delivered -0.79% returns over the past 1 year.

Who manages BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW?

BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW is managed by Bandhan Mutual Fund and falls under the Equity category.

Mutual Funds

BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW

Bandhan Mutual FundIndexVery High Risk

₹15.19+0.13 (+0.89%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹244 Cr

1Y Return

-0.8%

3Y CAGR

+10.0%

5Y CAGR

Expense

0.08%

Risk

Very High

BANDHAN NIFTY 100 INDEX FUND

₹15.19+0.89%

1Y Return

-0.8%

3Y CAGR

+10.0%

5Y CAGR

Since Inception

+10.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.66

₹16.05

64% from 52W low

Fund Information

IndexEquitySince 25-02-2022

Fund House

Bandhan Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.3%

Cash0.7%

Market Cap Split

Large Cap95.7%

Mid Cap3.6%

Top Holdings

107 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

8.77%+3.1%

Reliance Industries Ltd

Energy

7.18%+3.0%

ICICI Bank Ltd

Financial Services

6.71%+3.0%

Bharti Airtel Ltd

Communication Services

4.30%+3.1%

Larsen & Toubro Ltd

Industrials

3.50%+3.1%

State Bank of India

Financial Services

3.29%+3.1%

Infosys Ltd

Technology

3.08%+3.1%

Axis Bank Ltd

Financial Services

2.70%+3.1%

ITC Ltd

Consumer Defensive

2.25%+3.1%

Kotak Mahindra Bank Ltd

Financial Services

2.10%+3.1%

Sector Allocation

Weight1M Change

Financial Services

32.6%+70%

Consumer Cyclical

11.3%+42%

Energy

10.2%+29%

Industrials

8.5%+31%

Basic Materials

7.8%+40%

Technology

7.3%+18%

Consumer Defensive

7.2%+27%

Utilities

4.9%+24%

Healthcare

4.8%+24%

Communication Services

4.3%+3%

Real Estate

0.5%+6%

Fundamentals

P/E Ratio

20.91

Cat avg: 24.22

P/B Ratio

2.92

Cat avg: 3.87

Dividend Yield

1.63%

Cat avg: 1.57%

Price/Sale

2.71

Price/Cash Flow

13.98

Risk Metrics (3Y)

Sharpe Ratio

0.32

Sortino Ratio

0.45

Std Deviation

14.50%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bandhan Nifty 100 Index Dir IDCW-P	244	0.08	-0.8%	+10.0%	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹244 Cr

Expense Ratio0.08%

Volatility (3Y)14.5%

Sharpe Ratio0.32

Sortino Ratio0.45

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings103

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹244 Cr

Expense Ratio0.08%

Volatility (3Y)14.5%

Sharpe Ratio0.32

Sortino Ratio0.45

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings103

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.