Key metrics
Latest NAV
₹14.97
Day change
-0.48%
Volatility
13.6%
Sharpe
-0.55
Max drawdown
-17.3%
Expense ratio
0.08%
AUM
₹235 Cr
Category rank
231 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.29% | -3.12% | 2.58% | -0.23% | -0.92% | 9.13% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
BANDHAN NIFTY 100 INDEX FUND is a passive index fund/ETF offered by Bandhan Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹14.97, with assets under management of about ₹235 Cr (April - June 2026).
Performance analysis
Over the trailing one year, BANDHAN NIFTY 100 INDEX FUND has recorded a return of about -0.9%, with a three-year return of 9.1%. Its annualised volatility is 13.6% — moderate fluctuations — and its Sharpe ratio is -0.55, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.08%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 12.90 | 9.39 | -6.27 | 40.37 | 84% | 40% |
| 3Y | 13.42 | 13.39 | 9.12 | 19.31 | 100% | 70% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does BANDHAN NIFTY 100 INDEX FUND invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.08% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Other Scheme - Index Funds | 0.48 | 1.74 | 2.87 | 6.17 | 7.49 | – | – | – |
| ICICI Prudential Nifty Bank Index Fund Other Scheme - Index Funds | -1.12 | 5.20 | -0.66 | 5.95 | 8.92 | – | – | 0.13 |
| Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Other Scheme - Index Funds | -0.50 | 2.82 | 2.35 | 6.29 | 7.38 | – | – | – |
| HDFC NIFTY 100 Index Fund Other Scheme - Index Funds | -3.13 | 2.56 | -0.30 | -1.09 | 8.91 | – | – | – |
| HDFC NIFTY 100 Equal Weight Index Fund Other Scheme - Index Funds | -3.36 | 2.33 | 5.11 | 5.59 | 14.28 | – | – | – |
| Navi Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -1.26 | 3.80 | 9.02 | 9.08 | 15.02 | – | – | 0.25 |
| Motilal Oswal BSE Low Volatility Index Fund Other Scheme - Index Funds | -4.99 | 0.10 | -3.81 | -5.65 | 7.27 | – | – | 0.31 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Other Scheme - Index Funds | 0.34 | 1.93 | 2.44 | 5.87 | 7.54 | – | – | 0.14 |
More funds from Bandhan
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bandhan Short Term Fund Income/Debt Oriented Schemes - Short Term Fund | 0.29 | 2.35 | 3.70 | 6.67 | 7.80 | 6.51 | 7.19 | – |
| Bandhan Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.30 | 2.02 | 3.31 | 6.18 | 7.42 | 6.26 | 7.12 | 0.03 |
| BANDHAN Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.19 | 2.52 | 4.78 | 7.31 | 7.62 | 6.16 | 7.43 | – |
| Bandhan Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -0.25 | 3.65 | 6.84 | 7.06 | 18.17 | 17.15 | 15.97 | 0.44 |
| Bandhan Focused Fund Equity Scheme - Focused Fund | 1.57 | 6.37 | 9.20 | 7.13 | 16.02 | 12.75 | 13.73 | 0.67 |
| BANDHAN Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -2.47 | 3.65 | 3.27 | 1.63 | 11.15 | 10.19 | 11.06 | 0.92 |
| Bandhan Gilt Fund Debt Scheme - Gilt Fund | -0.39 | 2.64 | 5.16 | 7.83 | 7.97 | 6.41 | 7.81 | 0.45 |
| BANDHAN Infrastructure Fund Sectoral/Thematic - Infrastructure | -2.87 | 0.21 | 6.51 | -0.00 | 15.61 | 16.77 | 16.16 | 0.76 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.