BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF194KB1CP1

NAV · 06-Jul-2026

₹14.9436

+3.90%

-5.77%

1Y (CAGR)

-2.25%

3Y (CAGR)

+10.00%

5Y (CAGR)

—

Since inception (CAGR)

+10.25%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.53%

Downside dev (3y)

10.59%

Max drawdown (3y)

-17.4%

Sharpe (3y)

0.26

SIP XIRR (3y)

+4.48%

Calendar-year returns

2023 +20.5%2024 +12.1%2025 +9.5%

Fund facts

Fund managerAbhishek Jain · Mayuresh Nagvekar

AUM₹2,374 Cr

TER · AMFI officialDirect 0.13% · Regular 0.64% (2026-06-30)

Launch date07-Feb-2022

Plan typeOpen Ended · Others

Min lumpsumFRs 1000/- in multiples of Re. 1/- thereafter

Lock-inNone

Volatility13.66

AMCBandhan AMC Limited

Objective · 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.

scheme documents ↗