Bandhan Nifty 100 Index Fund Regular-Growth
Equity
Large Cap
₹0.38% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹266 Cr
- Created on4 Feb 2022
Fund Ranking
#61
/ 124 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.1%
- 1 Year-4.5%
- 3 Year (CAGR)7.9%
- All Time (CAGR)8.1%
Category Return
- 6 Month3.5%
- 1 Year-2.2%
- 3 Year (CAGR)9.7%
- All Time (CAGR)15.3%
Asset Allocation
- Equity101.5%
- Other-1.5%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.63%
- Apollo Hospitals Enterprise0.67%
- ABB India0.28%
- Asian Paints0.90%
- Bajaj Finance2.23%
Fund Information
- Expense Ratio0.67%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Mayuresh Nagvekar
Feb 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.34 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.39 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.57 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.00