Bandhan Nifty 100 Index Fund - Direct Plan

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Bandhan Nifty 100 Index Fund - Direct Plan

An open-ended scheme tracking Nifty 100 Index

ETF/IndexInception Date:24/02/2022
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The investment objective of the Scheme is to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.

  • Min Investment 1,000
  • Min SIP Amount 100
  • Exit Load


Annualised Returns(as on 31st Oct, 2023)4.66%1yrN.A.3yrN.A.5yr
NAV 11.5761 as on 28/11/20231 Day Change: 0.07(0.63%)

Scheme is suitable for a minimum investment horizon of  3 years

Tier 1 Benchmark : Nifty 100 TRIAlternate Benchmark : Nifty 50 TRI

Performance as on 31st October 2023

Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year10 year24/02/2022 Since inception1 year3 year5 year10 year24/02/2022 Since inception
Bandhan Nifty 100 Index Fund - Regular Plan - Growth4.66N.A.N.A.N.A.6.1110,466N.A.N.A.N.A.11,049
^ Tier 1 Benchmark   |   ^^ Alternate Benchmark   |   ^^^ Tier 2 Benchmark

This fund is managed by Mr. Nemish Sheth (w.e.f 24/02/2022)

View fund performance of other funds managed by Mr. Nemish Sheth

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.


For taxation, please refer the link :

Bandhan Nifty 100 Index Fund

(Scheme Risk-o-meter)

Investors understand that their principal will be at Very High Risk.

Nifty 100 TRI

(Tier 1 Benchmark Risk-o-meter)

This product is suitable for investors who are seeking* :

  • To create wealth over a long term.
  • Investment in equity and equity related instruments belonging to Nifty 100 Index

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.