BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH

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NAV: ₹ 14.9653 ↓ -1.12%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH -4.3% -1.12% -2.73% -4.28% -3.47% 7.85% 12.37%---

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 (Net asset value) history

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

DateNAV
23 January, 202614.9653
22 January, 202615.1349
21 January, 202615.0422
20 January, 202615.0891
19 January, 202615.3239
16 January, 202615.3850
14 January, 202615.3608
13 January, 202615.3847
12 January, 202615.4204
9 January, 202615.3601
8 January, 202615.4830
7 January, 202615.6700
6 January, 202615.6862
5 January, 202615.7154
2 January, 202615.7555
1 January, 202615.6375
31 December, 202515.6179
30 December, 202515.4972
29 December, 202515.4981
26 December, 202515.5609
24 December, 202515.6112
23 December, 202515.6341
22 December, 202515.6228
19 December, 202515.5035
18 December, 202515.4082
17 December, 202515.4190
16 December, 202515.4496
15 December, 202515.5440
12 December, 202515.5505
11 December, 202515.4556

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 14.9653 as on 23 January, 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 -4.3% as on 23 January, 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 7.85% as on 23 January, 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 12.37% as on 23 January, 2026.