BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH

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NAV: ₹ 15.0051 ↓ -1.12%
[as on 6 March, 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 - DIRECT PLAN - GROWTH and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH -5.85% -1.12% -2.94% -4.39% -5.77% 10.09% 13.84%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------20.65%13.07%9.75%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.18%3.37%-2.81%-0.44%0.25%3.48%1.43%-0.12%-3.03%0.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.16% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.16%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks10.69%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.13%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.80%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.97%
Infosys LimitedINFY (INE009A01021)IT - Software3.78%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.35%
ITC LimitedITC (INE154A01025)Diversified FMCG2.87%
State Bank of IndiaSBIN (INE062A01020)Banks2.76%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.50%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.21%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.19%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.19%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.97%
Eternal LimitedETERNAL (INE758T01015)Retailing1.57%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.55%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.51%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.26%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.16%
NTPC LimitedNTPC (INE733E01010)Power1.13%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.10%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.08%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.07%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.01%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.93%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.87%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.87%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.84%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.80%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.80%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.78%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.76%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.74%
Trent LimitedTRENT (INE849A01020)Retailing0.74%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.71%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.70%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.70%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.68%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.65%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.64%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.63%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.63%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.62%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.61%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.61%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.60%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.60%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.59%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.58%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.56%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.55%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.54%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.52%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.51%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.49%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.49%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.49%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.48%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.46%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.46%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.45%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.44%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.44%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.43%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.42%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.38%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.38%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.37%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.36%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.36%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.35%
DLF LimitedDLF (INE271C01023)Realty0.34%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.34%
REC LimitedRECLTD (INE020B01018)Finance0.33%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.33%
Canara BankCANBK (INE476A01022)Banks0.33%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.32%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.32%
Punjab National BankPNB (INE160A01022)Banks0.30%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.30%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.28%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.27%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.27%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.26%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.25%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.25%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.25%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.24%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.24%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.24%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.23%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.20%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.20%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.19%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.19%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.17%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.16%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.15%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.15%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.14%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)Finance0.07%
^^TML Commercial Vehicles Ltd **INE1TAE01010Agricultural, Commercial & Construction Vehicles0.38%
^^TVS Motor Company Limited ** (Preference shares)INE494B04019Automobiles0.01%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202615.0051
5 March, 202615.1743
4 March, 202614.9941
2 March, 202615.2598
28 February, 202615.4592
27 February, 202615.4592
26 February, 202615.6557
25 February, 202615.6401
24 February, 202615.5875
23 February, 202615.7326
20 February, 202615.6504
19 February, 202615.5742
18 February, 202615.8092
17 February, 202615.7415
16 February, 202615.7059
13 February, 202615.5729
12 February, 202615.7850
11 February, 202615.8711
10 February, 202615.8472
9 February, 202615.8089
6 February, 202615.6937
5 February, 202615.6619
4 February, 202615.7410
3 February, 202615.6996
2 February, 202615.3075
31 January, 202615.4547
30 January, 202615.4548
29 January, 202615.5258
28 January, 202615.4794
27 January, 202615.3380

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 15.0051 as on 6 March, 2026.
  • 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 -5.85% as on 6 March, 2026.
  • 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 10.09% as on 6 March, 2026.
  • 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 13.84% as on 6 March, 2026.