BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 15.8237 ↑ 0.09%
[as on 14 November, 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 8.97% 0.09% 1.48% 3.05% 5.3% 9.99% 13.63%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks10.72%222869+1.36%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.10%104131+1.32%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.82%98785+1.12%
Infosys LimitedINFY (INE009A01021)IT - Software3.84%52571+1.22%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.78%39772+1.20%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.17%17137+1.22%
ITC LimitedITC (INE154A01025)Diversified FMCG2.86%140593+4.74%
State Bank of IndiaSBIN (INE062A01020)Banks2.67%60544+9.29%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.39%41789+1.27%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.24%12932+1.51%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.18%14903+1.20%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.16%21460+1.23%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.96%38825+1.33%
Eternal LimitedETERNAL (INE758T01015)Retailing1.67%101609+1.39%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.65%12950+1.20%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.55%1915+1.22%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.24%15378-1.09%
NTPC LimitedNTPC (INE733E01010)Power1.19%69184+1.20%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.08%15460+1.21%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.07%1732+1.23%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.07%52266+1.21%
Tata Motors LimitedTMPV (INE155A01022)Automobiles1.05%30481+1.29%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.03%120673+1.21%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.03%6022+1.24%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.94%66098+1.18%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.90%3188+12.65%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.85%8329+6.35%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.81%21135+1.22%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.79%13670-0.11%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.78%6599+1.17%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.78%5575+1.22%
Trent LimitedTRENT (INE849A01020)Retailing0.77%3239+1.06%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.76%10769+1.20%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.71%2008+1.26%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.71%1617+1.25%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.71%47822+1.22%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.69%56683+1.21%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.67%2770+1.17%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.66%9264+1.27%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.65%33139+1.18%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.64%20432+1.24%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.62%8208+1.21%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.61%10847-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.61%10463+1.20%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.60%15658+1.33%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.60%3425+1.15%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.59%6547+1.27%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.58%24755+1.21%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.55%1474+1.17%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.55%8890+1.25%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.54%9504+1.21%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.53%1854+1.26%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.52%1721+1.18%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.50%41635+1.24%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.50%6150+1.28%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.49%2148+1.23%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.49%28285+1.21%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.48%3801+1.20%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.48%24504+1.21%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.47%12817+1.22%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.44%19770+2.29%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.44%21248+1.21%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.42%57434-
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.41%54523+1.21%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.39%632+1.28%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.38%5672+1.34%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.38%10017+8.44%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.35%1353+1.35%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.35%26938+0.90%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.35%39361+1.20%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.35%5870+1.19%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.35%64791+1.60%
REC LimitedRECLTD (INE020B01018)Finance0.34%18226+1.20%
DLF LimitedDLF (INE271C01023)Realty0.34%9361+1.19%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.34%3522+1.59%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.34%4530+1.71%
Canara BankCANBK (INE476A01022)Banks0.31%49197+1.21%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.29%5454+2.56%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.29%4310+1.22%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.29%195+1.04%
Punjab National BankPNB (INE160A01022)Banks0.29%50315+1.21%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.28%3679+1.10%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.28%1526+1.19%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.27%2081+1.22%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.26%9133-3.19%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.25%127+1.60%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.24%355-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.24%4100+1.56%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.23%4467+1.06%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.22%1291-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.22%5062-3.01%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.21%7813+1.20%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.20%1290+1.18%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.20%765+1.19%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.18%3645+1.22%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.16%26073+1.20%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.15%1109-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.15%6326-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.15%3239+1.19%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)Finance0.08%13590+1.27%
^^TVS Motor Company Limited ** (Preference shares)INE494B04019Automobiles0.01%13480-
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
14 November, 202515.8237
13 November, 202515.8099
12 November, 202515.8067
11 November, 202515.7116
10 November, 202515.6465
7 November, 202515.5928
6 November, 202515.5949
4 November, 202515.6722
3 November, 202515.7684
31 October, 202515.7229
30 October, 202515.8120
29 October, 202515.9077
28 October, 202515.8113
27 October, 202515.8398
24 October, 202515.7334
23 October, 202515.7850
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

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 15.8237 as on 14 November, 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 8.97% as on 14 November, 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 9.99% as on 14 November, 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 13.63% as on 14 November, 2025.