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3 Year return

18.97%
Launched on February 2022 (3 years)

Investment Details

₹100

Minimum SIP Amount

₹1000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹181.99 Cr.

Expense Ratio

0.1% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd7.60%
Reliance Industries Ltd7.18%
Infosys Ltd4.07%
Bharti Airtel Ltd3.77%
ITC Ltd2.99%
Others74.39%
Other Holdings% of Asset
Larsen & Toubro Ltd2.96%
Tata Consultancy Services Ltd2.66%
Axis Bank Ltd2.55%
Kotak Mahindra Bank Ltd2.45%
State Bank of India2.29%
HDFC Bank Ltd11.04%
Mahindra & Mahindra Ltd1.96%
Bajaj Finance Ltd1.70%
Hindustan Unilever Ltd1.57%
Sun Pharmaceutical Industries Ltd1.49%
NTPC Ltd1.27%
HCL Technologies Ltd1.25%
Eternal Ltd1.22%
Maruti Suzuki India Ltd1.21%
Power Grid Corporation of India Ltd1.05%
Titan Company Ltd1.05%
UltraTech Cement Ltd1.02%
Tata Motors Ltd1.01%
Tata Steel Ltd0.87%
Trent Ltd0.87%
Bharat Electronics Ltd0.85%
Asian Paints Ltd0.83%
Bajaj Finserv Ltd0.80%
Grasim Industries Ltd0.79%
Interglobe Aviation Ltd0.78%
JSW Steel Ltd0.74%
Oil & Natural Gas Corpn Ltd0.72%
Tech Mahindra Ltd0.72%
Hindalco Industries Ltd0.68%
Adani Ports & Special Economic Zone Ltd0.68%
Bajaj Auto Ltd0.67%
Coal India Ltd0.66%
Cipla Ltd0.66%
Shriram Finance Ltd0.65%
Nestle India Ltd0.65%
Jio Financial Services Ltd0.64%
Hindustan Aeronautics Ltd0.64%
SBI Life Insurance Company Ltd0.60%
HDFC Life Insurance Company Ltd0.60%
Divis Laboratories Ltd0.58%
Eicher Motors Ltd0.58%
Tata Consumer Products Ltd0.57%
Dr Reddys Laboratories Ltd0.54%
Vedanta Ltd0.54%
Varun Beverages Ltd0.53%
Apollo Hospitals Enterprise Ltd0.53%
Indian Hotels Co Ltd0.52%
Wipro Ltd0.52%
Tata Power Company Ltd0.49%
Britannia Industries Ltd0.48%
Cholamandalam Investment & Finance Company Ltd0.47%
Avenue Supermarts Ltd0.47%
TVS Motor Company Ltd0.47%
Godrej Consumer Products Ltd0.46%
Power Finance Corporation Ltd0.45%
Adani Enterprises Ltd0.45%
Bharat Petroleum Corporation Ltd0.45%
IndusInd Bank Ltd0.42%
Info Edge (India) Ltd0.41%
REC Ltd0.40%
Bajaj Holdings & Investment Ltd0.39%
Indian Oil Corporation Ltd0.39%
GAIL (India) Ltd0.38%
Hero MotoCorp Ltd0.37%
Pidilite Industries Ltd0.35%
United Spirits Ltd0.35%
Bank of Baroda0.35%
ICICI Lombard General Insurance Company Ltd0.34%
DLF Ltd0.33%
Adani Power Ltd0.32%
LTIMindtree Ltd0.32%
CG Power & Industrial Solutions Ltd0.30%
Samvardhana Motherson International Ltd0.30%
Shree Cement Ltd0.30%
Havells India Ltd0.30%
Macrotech Developers Ltd0.28%
Ambuja Cements Ltd0.27%
Torrent Pharmaceuticals Ltd0.26%
Punjab National Bank0.26%
Jindal Steel & Power Ltd0.26%
Canara Bank0.25%
Adani Energy Solutions Ltd0.25%
ABB India Ltd0.22%
Dabur India Ltd0.22%
Adani Green Energy Ltd0.21%
Siemens Ltd0.19%
JSW Energy Ltd0.19%
Bosch Ltd0.19%
ICICI Prudential Life Insurance Company Ltd0.18%
Indian Railway Finance Corporation Ltd0.17%
Zydus Lifesciences Ltd0.17%
Hyundai Motor India Ltd0.16%
Life Insurance Corporation of India0.13%
Bajaj Housing Finance Ltd0.09%
Swiggy Ltd0.06%

Bandhan Mutual Fund Managers

AJ

Abhishek Jain

Fund Manager since Mar 2025

View Details

Fund House Details

Bandhan Mutual Fund

Bandhan Mutual Fund Asset management company

AUM ₹167,338.84 Cr.
No. of Schemes 286
Setup Date 13 March 2000

Peer Comparison

Comparison with other similar funds

Schemes by Bandhan Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.1%
Fund Manager Abhishek Jain
Fund Size ₹181.99 Cr
Risk Profile Very High

AMC Contact Details

Name Bandhan Mutual Fund
Launch Date 13 March 2000
Addresss 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013
Contact 1-800-2666688/1-800-30066688/044-30463501 (for international calls)
Email investormf@bandhanamc.com
Website https://bandhanmutual.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹15.5199

What is the AUM of Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout, is ₹181.99 crore.

What is the expense ratio of Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout is 0.1%

What are the returns of Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout since inception?

The Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout was launched on Feb 07 2022. The fund has delivered a CAGR of 14.03 since inception.

What is the minimum SIP amount to invest in Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹15.5199

What is the AUM of Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout, is ₹181.99 crore.

What is the expense ratio of Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout is 0.1%

What are the returns of Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout since inception?

The Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout was launched on Feb 07 2022. The fund has delivered a CAGR of 14.03 since inception.

What is the minimum SIP amount to invest in Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout is ₹100.

How do I invest in Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bandhan Nifty 100 Index Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.