Aeterna Wealth
Index Fund · Direct plan · Growth

Bandhan Nifty 100 Index Fund (Direct)

Bandhan Mutual Fund · benchmark Nifty 100 TRI · 4.7 years old · AMFI code 149832

A+
Track-record rating: 1 of 3 in Index: NIFTY 100

A+ (top 10% of its peer group), score 83.3 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.7%2.8%-0.1%1 / 3
1 year-2.2%-2.0%-0.2%1 / 3
3 years (a year)10.8%11.1%-0.2%1 / 3
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.17%
Tracking error, 1Y0.02%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Bandhan Nifty 100 Index Fund (Direct plan)?

₹15.33 on 5 Nov 2026 (Growth option).

What is the expense ratio of Bandhan Nifty 100 Index Fund (Direct)?

0.20% a year; the Regular plan's is 0.71%.

What return has Bandhan Nifty 100 Index Fund given over 3 years?

10.8% a year (Direct plan) over the 3 years to 5 Nov 2026, against 11.1% for the Nifty 100 total-return index.

How is Bandhan Nifty 100 Index Fund rated?

A+: 1 of 3 Direct plans in Index: NIFTY 100, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Bandhan Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.