BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 15.7609 ↑ 0.46%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH 8.54% 0.46% 2.27% 1.64% 3.49% 3.38% 15.06%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.07%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks10.72%
ICICI Bank LimitedBanks7.10%
Reliance Industries LimitedPetroleum Products6.82%
Infosys LimitedIT - Software3.84%
Bharti Airtel LimitedTelecom - Services3.78%
Larsen & Toubro LimitedConstruction3.17%
ITC LimitedDiversified FMCG2.86%
State Bank of IndiaBanks2.67%
Axis Bank LimitedBanks2.39%
Mahindra & Mahindra LimitedAutomobiles2.24%
Tata Consultancy Services LimitedIT - Software2.18%
Kotak Mahindra Bank LimitedBanks2.16%
Bajaj Finance LimitedFinance1.96%
Eternal LimitedRetailing1.67%
Hindustan Unilever LimitedDiversified FMCG1.65%
Maruti Suzuki India LimitedAutomobiles1.55%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.24%
NTPC LimitedPower1.19%
HCL Technologies LimitedIT - Software1.08%
UltraTech Cement LimitedCement & Cement Products1.07%
Bharat Electronics LimitedAerospace & Defense1.07%
Tata Motors LimitedAutomobiles1.05%
Tata Steel LimitedFerrous Metals1.03%
Titan Company LimitedConsumer Durables1.03%
Power Grid Corporation of India LimitedPower0.94%
InterGlobe Aviation LimitedTransport Services0.90%
Bajaj Finserv LimitedFinance0.85%
Hindalco Industries LimitedNon - Ferrous Metals0.81%
JSW Steel LimitedFerrous Metals0.79%
Asian Paints LimitedConsumer Durables0.78%
Grasim Industries LimitedCement & Cement Products0.78%
Trent LimitedRetailing0.77%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.76%
Eicher Motors LimitedAutomobiles0.71%
Bajaj Auto LimitedAutomobiles0.71%
Jio Financial Services LimitedFinance0.71%
Oil & Natural Gas Corporation LimitedOil0.69%
Hindustan Aeronautics LimitedAerospace & Defense0.67%
Tech Mahindra LimitedIT - Software0.66%
Coal India LimitedConsumable Fuels0.65%
Shriram Finance LimitedFinance0.64%
Cipla LimitedPharmaceuticals & Biotechnology0.62%
Max Healthcare Institute LimitedHealthcare Services0.61%
Nestle India LimitedFood Products0.61%
HDFC Life Insurance Company LimitedInsurance0.60%
TVS Motor Company LimitedAutomobiles0.60%
SBI Life Insurance Company LimitedInsurance0.59%
Vedanta LimitedDiversified Metals0.58%
Apollo Hospitals Enterprise LimitedHealthcare Services0.55%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.55%
Tata Consumer Products LimitedAgricultural Food & other Products0.54%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.53%
Britannia Industries LimitedFood Products0.52%
Wipro LimitedIT - Software0.50%
Cholamandalam Investment and Finance Company LtdFinance0.50%
Avenue Supermarts LimitedRetailing0.49%
Bharat Petroleum Corporation LimitedPetroleum Products0.49%
Adani Enterprises LimitedMetals & Minerals Trading0.48%
Tata Power Company LimitedPower0.48%
The Indian Hotels Company LimitedLeisure Services0.47%
Varun Beverages LimitedBeverages0.44%
Power Finance Corporation LimitedFinance0.44%
Adani Power LimitedPower0.42%
Indian Oil Corporation LimitedPetroleum Products0.41%
Bajaj Holdings & Investment LimitedFinance0.39%
Info Edge (India) LimitedRetailing0.38%
CG Power and Industrial Solutions LimitedElectrical Equipment0.38%
LTIMindtree LimitedIT - Software0.35%
Bank of BarodaBanks0.35%
GAIL (India) LimitedGas0.35%
Godrej Consumer Products LimitedPersonal Products0.35%
Samvardhana Motherson International LimitedAuto Components0.35%
REC LimitedFinance0.34%
DLF LimitedRealty0.34%
ICICI Lombard General Insurance Company LimitedInsurance0.34%
Pidilite Industries LimitedChemicals & Petrochemicals0.34%
Canara BankBanks0.31%
Jindal Steel LimitedFerrous Metals0.29%
United Spirits LimitedBeverages0.29%
Shree Cement LimitedCement & Cement Products0.29%
Punjab National BankBanks0.29%
Havells India LimitedConsumer Durables0.28%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.28%
Hyundai Motor India LtdAutomobiles0.27%
Ambuja Cements LimitedCement & Cement Products0.26%
Bosch LimitedAuto Components0.25%
Solar Industries India LimitedChemicals & Petrochemicals0.24%
Lodha Developers LimitedRealty0.24%
Adani Green Energy LimitedPower0.23%
Siemens Energy India LimitedElectrical Equipment0.22%
Adani Energy Solutions LimitedPower0.22%
JSW Energy LimitedPower0.21%
Siemens LimitedElectrical Equipment0.20%
ABB India LimitedElectrical Equipment0.20%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology0.18%
Indian Railway Finance Corporation LimitedFinance0.16%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.15%
Hindustan Zinc LimitedNon - Ferrous Metals0.15%
Life Insurance Corporation Of IndiaInsurance0.15%
Bajaj Housing Finance LimitedFinance0.08%
^^TVS Motor Company Limited ** (Preference shares)Automobiles0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH - 30 days NAV history

DateNAV
20 October, 202515.7609
17 October, 202515.6884
16 October, 202515.6271
15 October, 202515.4812
14 October, 202515.3555
13 October, 202515.4108
10 October, 202515.4449
9 October, 202515.3859
8 October, 202515.3027
7 October, 202515.3542
6 October, 202515.3356
3 October, 202515.2335
1 October, 202515.1942
30 September, 202515.0704
29 September, 202515.0822
26 September, 202515.0668
25 September, 202515.2306
24 September, 202515.3345
23 September, 202515.4237
22 September, 202515.4527
19 September, 202515.5068
18 September, 202515.5403
17 September, 202515.4858
16 September, 202515.4342
15 September, 202515.3329
12 September, 202515.3399
11 September, 202515.2766
10 September, 202515.2518
9 September, 202515.1878
8 September, 202515.1364

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH?
    The latest NAV of BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH is 15.7609 as on 20 October, 2025.
  • What are YTD (year to date) returns of BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH?
    The YTD (year to date) returns of BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH are 8.54% as on 20 October, 2025.
  • What are 1 year returns of BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH?
    The 1 year returns of BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH are 3.38% as on 20 October, 2025.
  • What are 3 year CAGR returns of BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH are 15.06% as on 20 October, 2025.