Bandhan Nifty 100 Index Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹14.72
Expense Ratio
0.61%
Min SIP
₹100
Fund Size
₹234Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.05%
Beta
1.00
Sharpe Ratio
0.16181
Risk
12.04%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(2.45)%
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| Name | Sector(%) |
| Name | Assets(%) |
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- Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
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- HDFC NIFTY50 Equal Weight Index Fund
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- HDFC NIFTY200 Momentum 30 Index Fund
- HDFC Nifty500 Multicap 50:25:25 Index Fund
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- Edelweiss NIFTY Large Mid Cap 250 Index Fund
- UTI Nifty200 Momentum 30 Index Fund
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- Bandhan Nifty 500 Value 50 Index Fund
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- SBI Nifty IT Index Fund
- SBI BSE PSU Bank Index Fund
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- Nippon India Nifty 500 Momentum 50 Index Fund
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- Nippon India BSE Sensex Next 30 Index Fund
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- Motilal Oswal BSE Low Volatility Index Fund
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- Motilal Oswal Nifty India Defence Index Fund
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- Motilal Oswal Nifty MidSmall Healthcare Index Fund
- Motilal Oswal Nifty MidSmall India Consumption Index Fund
- Motilal Oswal Nifty MidSmall Financial Services Index Fund
- Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
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- Tata Nifty Auto Index Fund
- Tata Nifty Financial Services Index Fund
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- Tata Nifty India Tourism Index Fund
- Tata Nifty200 Alpha 30 Index Fund
- Tata Nifty Capital Markets Index Fund
- Tata BSE Select Business Groups Index Fund
- Tata BSE Multicap Consumption 50:30:20 Index Fund
- Navi Nifty Midcap 150 Index Fund
- Navi Nifty India Manufacturing Index Fund
- UTI Nifty Private Bank Index Fund
- Groww Nifty India Railways PSU Index Fund
- Groww Nifty Midcap 150 Index Fund
- Groww Nifty PSU Bank Index Fund
- DSP Nifty Midcap 150 Quality 50 Index Fund
- DSP Nifty Smallcap250 Quality 50 Index Fund
- DSP Nifty Bank Index Fund
- DSP Nifty Top 10 Equal Weight Index Fund
- DSP Nifty Private Bank Index Fund
- DSP Nifty500 Flexicap Quality 30 Index Fund
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- Kotak BSE Housing Index Fund
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Abhishek Jain
Bandhan Mutual FundTotal assets under management
₹168.64L Crores
Date of incorporation
20 Nov 1999
Bandhan Nifty 100 Index Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Bandhan Nifty 100 Index Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Bandhan Nifty 100 Index Fund has an AUM of ₹208.74 Cr as on 5/8/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 18.47%. The risk is Very High against the category average of 66.28.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Bandhan Nifty 100 Index Fund.
Ans. The expense ratio of Bandhan Nifty 100 Index Fund is 0.61%.