BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty 100 indexISIN INF194KB1CS5

NAV · 06-Jul-2026

₹15.2636

+3.94%

-5.53%

1Y (CAGR)

-1.76%

3Y (CAGR)

+10.53%

5Y (CAGR)

—

Since inception (CAGR)

+10.79%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.53%

Downside dev (3y)

10.60%

Max drawdown (3y)

-17.3%

Sharpe (3y)

0.30

SIP XIRR (3y)

+5.01%

Calendar-year returns

2023 +21.1%2024 +12.7%2025 +10.1%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.05

Alpha (p.a.)

+2.47%

Up capture

112.3%

Down capture

97.2%

Correlation

0.99

Fund facts

Fund managerAbhishek Jain · Mayuresh Nagvekar

AUM₹2,374 Cr

Expense ratio0.08% · 2026-05-31

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

Launch date07-Feb-2022

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹100

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 ↗