BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH

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NAV: ₹ 14.7854 ↓ -0.31%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH -5.45% -0.31% -1.35% -1.24% 3.53% 0.07% 9.53%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 20.09% 12.51% 9.2%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.39% -0.17% -3.07% -0.01% -11.68% 6.95% -1.07% 2.35% 1.82% -0.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.71% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.29%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.34%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.49%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.43%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.37%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction3.36%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.09%DCF
Infosys LimitedINFY (INE009A01021)IT - Software2.89%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.57%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.23%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.21%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.09%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG1.97%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.76%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing1.59%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.53%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.47%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.36%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.35%DCF
NTPC LimitedNTPC (INE733E01010)Power1.20%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.14%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.07%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.03%DCF
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.03%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.03%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.01%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.94%DCF
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.93%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.91%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.90%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.87%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.86%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.85%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.85%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.79%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.79%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.76%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.75%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.74%
Trent LimitedTRENT (INE849A01020)Retailing0.73%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.72%DCF
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.69%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.67%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.66%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.64%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.64%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.63%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.62%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.61%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.60%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.60%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.58%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.55%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.54%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.52%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.51%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.51%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.48%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.47%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.47%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.46%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.46%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.46%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.45%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.44%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.43%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.43%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.39%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.39%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.38%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.36%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.36%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.36%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.36%
REC LimitedRECLTD (INE020B01018)Finance0.34%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.34%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.33%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.33%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.33%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.33%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.31%
DLF LimitedDLF (INE271C01023)Realty0.31%
Canara BankCANBK (INE476A01022)Banks0.31%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.30%
LTM LimitedLTM (INE214T01019)IT - Software0.29%
Punjab National BankPNB (INE160A01022)Banks0.28%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.28%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.26%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.25%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.25%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.24%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.24%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.24%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.23%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.21%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.21%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.20%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.19%
Tata Capital LimitedTATACAP (INE976I01016)Finance0.13%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.13%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.13%
Portfolio data is as on date 31 July, 2026

NAV history

BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202614.7854 -0.31%
31 August, 202614.8313 -0.42%
28 August, 202614.8946 0.23%
27 August, 202614.8597 -0.43%
26 August, 202614.9236 -0.43%
25 August, 202614.9881 0.51%
24 August, 202614.9122 -0.11%
21 August, 202614.9284 0.02%
20 August, 202614.9261 0.59%
19 August, 202614.8384 -0.36%
18 August, 202614.8923 -0.49%
17 August, 202614.9652 -0.27%
14 August, 202615.0056 -0.15%
13 August, 202615.0288 -0.13%
12 August, 202615.0489 -0.1%
11 August, 202615.0633 -0.4%
10 August, 202615.1240 0.06%
7 August, 202615.1154 -0.16%
6 August, 202615.1389 0.05%
5 August, 202615.1314 0.1%
4 August, 202615.1167 -0.62%
3 August, 202615.2112 1.6%
31 July, 202614.9715 0.5%
30 July, 202614.8977 0.24%
29 July, 202614.8619 1.04%
28 July, 202614.7096 -0.17%
27 July, 202614.7344 1%
24 July, 202614.5889 -0.31%
23 July, 202614.6344 -0.54%
22 July, 202614.7145

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH?
    The latest NAV of BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH is 14.7854 as on 1 September, 2026.
  • What are YTD (year to date) returns of BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH?
    The YTD (year to date) returns of BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH are -5.45% as on 1 September, 2026.
  • What are 1 year returns of BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH?
    The 1 year returns of BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH are 0.07% as on 1 September, 2026.
  • What are 3 year CAGR returns of BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH are 9.53% as on 1 September, 2026.