- AMC
- Bandhan Mutual Fund
- Category
- Index Funds
- ISIN
- INF194KB1CP1
Bandhan NIFTY 100 Index Fund
₹14.0399
−₹0.1403 (−0.99%)
NAV · Regular · IDCW ·
Bandhan NIFTY 100 Index Fund's Regular IDCW NAV was ₹14.0399 on 19 Oct 2026, down 0.99% on the day. Its 3-year return is 7.36% a year.
- Expense ratio
- 0.66%
- Fund size
- ₹235.27 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.3881 to ₹15.7580.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.66% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 100 TRI
- Launched
- 7 Feb 2022
- Fund managers
- Abhishek Jain, Mayuresh Nagvekar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194KB1CR7 | ₹14.3645 | −0.99% | 0.16% | −8.44% |
| Regular · Growth | INF194KB1CO4 | ₹14.0377 | −0.99% | 0.66% | −8.90% |
| Direct · IDCW | INF194KB1CS5 | ₹14.3612 | −0.99% | 0.16% | −8.44% |
| Regular · IDCW | INF194KB1CP1 | ₹14.0399 | −0.99% | 0.66% | −8.90% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bandhan NIFTY 100 Index Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Index Funds category. It began on 7 Feb 2022. It is benchmarked to the Nifty 100 TRI. The fund manages ₹235.27 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.66%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bandhan NIFTY 100 Index Fund?
The NAV of Bandhan NIFTY 100 Index Fund (Regular · IDCW) was ₹14.0399 on 19 Oct 2026, down 0.99% from the previous NAV.
What plans does Bandhan NIFTY 100 Index Fund have?
Bandhan NIFTY 100 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bandhan NIFTY 100 Index Fund?
The Regular · IDCW plan of Bandhan NIFTY 100 Index Fund has an expense ratio of 0.66%.
What is the fund size (AUM) of Bandhan NIFTY 100 Index Fund?
Bandhan NIFTY 100 Index Fund manages ₹235.27 Cr across all plans as of 16 Oct 2026.
What returns has Bandhan NIFTY 100 Index Fund delivered?
Bandhan NIFTY 100 Index Fund returned −8.90% over 1Y, +7.36% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan NIFTY 100 Index Fund?
Bandhan NIFTY 100 Index Fund: nil.
What is the minimum investment and SIP amount for Bandhan NIFTY 100 Index Fund?
The minimum first investment in Bandhan NIFTY 100 Index Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Monthly/Quarterly SIP available with minimum Rs.100, minimum 6 instalments, any date from 1st to 31st).
How risky is Bandhan NIFTY 100 Index Fund?
Bandhan NIFTY 100 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Bandhan NIFTY 100 Index Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app