Previously Known As : Idfc Nifty 100 Index Fund
Bandhan Nifty 100 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 73
Rating
Growth Option 09-09-2026
NAV ₹14.47(R) -0.73% ₹14.8(D) -0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.03% 7.69% -% -% -%
Direct -2.54% 8.22% -% -% -%
Benchmark
SIP (XIRR) Regular -5.23% 2.08% -% -% -%
Direct -4.75% 2.6% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.24 0.13 0.36 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.46% -22.7% -16.3% - 10.74%
Fund AUM As on: 30/12/2025 216 Cr
Top Index Funds
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 14.47
-0.1100
-0.7300%
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 14.48
-0.1100
-0.7300%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH 14.8
-0.1100
-0.7200%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW 14.8
-0.1100
-0.7200%

Review Date: 09-09-2026

Beginning of Analysis

Bandhan Nifty 100 Index Fund is the 62nd ranked fund in the Index Funds category. The category has total 0 funds. The Bandhan Nifty 100 Index Fund has shown a poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.24 which is lower than the category average of 0.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Index Mutual Funds

Bandhan Nifty 100 Index Fund Return Analysis

  • The fund has given a return of -4.26%, 1.94 and 0.45 in last one, three and six months respectively. In the same period the category average return was -4.65%, 1.39% and -0.54% respectively.
  • Bandhan Nifty 100 Index Fund has given a return of -2.54% in last one year. In the same period the Large Cap Index Mutual Funds category average return was -3.64%.
  • The fund has given a return of 8.22% in last three years and ranked 10.0th out of thirty eight funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 7.45%.
  • The fund has given a SIP return of -4.75% in last one year whereas category average SIP return is -6.64%. The fund one year return rank in the category is 11th in 50 funds
  • The fund has SIP return of 2.6% in last three years and ranks 9th in 36 funds. HDFC NIFTY 100 Equal Weight Index Fund has given the highest SIP return (7.64%) in the category in last three years.

Bandhan Nifty 100 Index Fund Risk Analysis

  • The fund has a standard deviation of 14.46 and semi deviation of 10.74. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -22.7 and a maximum drawdown of -16.3. The category average VaR is -22.25 and the maximum drawdown is -17.1.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Index Mutual Funds Category
  • Good Performance in Large Cap Index Mutual Funds Category
  • Poor Performance in Large Cap Index Mutual Funds Category
  • Very Poor Performance in Large Cap Index Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.30
    -4.68
    		-5.79 | -3.73 5 | 53 Very Good
    3M Return % 1.82
    1.37
    		-3.16 | 2.55 6 | 52 Very Good
    6M Return % 0.19
    -0.59
    		-6.25 | 6.89 12 | 50 Very Good
    1Y Return % -3.03
    -3.92
    		-8.84 | 4.37 12 | 50 Very Good
    3Y Return % 7.69
    7.04
    		3.75 | 13.08 10 | 38 Very Good
    1Y SIP Return % -5.23
    -6.85
    		-14.04 | 4.67 11 | 48 Very Good
    3Y SIP Return % 2.08
    1.25
    		-4.10 | 7.17 9 | 36 Very Good
    Standard Deviation 14.46
    14.64
    		0.55 | 22.91 49 | 110 Good
    Semi Deviation 10.74
    10.77
    		0.37 | 17.17 49 | 110 Good
    Max Drawdown % -16.30
    -17.10
    		-37.89 | 0.00 46 | 110 Good
    VaR 1 Y % -22.70
    -22.25
    		-38.54 | 0.00 51 | 110 Good
    Average Drawdown % 9.71
    7.28
    		0.00 | 14.99 21 | 110 Very Good
    Sharpe Ratio 0.24
    0.56
    		-0.34 | 2.15 76 | 110 Average
    Sterling Ratio 0.36
    0.49
    		-0.05 | 1.48 69 | 110 Average
    Sortino Ratio 0.13
    0.33
    		-0.09 | 1.81 76 | 110 Average
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.26 -4.65 -5.75 | -3.69 5 | 56 Very Good
    3M Return % 1.94 1.39 -3.03 | 2.68 6 | 55 Very Good
    6M Return % 0.45 -0.54 -6.00 | 7.17 13 | 53 Very Good
    1Y Return % -2.54 -3.64 -8.36 | 4.89 12 | 52 Very Good
    3Y Return % 8.22 7.45 4.35 | 13.55 10 | 38 Very Good
    1Y SIP Return % -4.75 -6.64 -13.58 | 5.21 11 | 50 Very Good
    3Y SIP Return % 2.60 1.65 -3.57 | 7.64 9 | 36 Very Good
    Standard Deviation 14.46 14.64 0.55 | 22.91 49 | 110 Good
    Semi Deviation 10.74 10.77 0.37 | 17.17 49 | 110 Good
    Max Drawdown % -16.30 -17.10 -37.89 | 0.00 46 | 110 Good
    VaR 1 Y % -22.70 -22.25 -38.54 | 0.00 51 | 110 Good
    Average Drawdown % 9.71 7.28 0.00 | 14.99 21 | 110 Very Good
    Sharpe Ratio 0.24 0.56 -0.34 | 2.15 76 | 110 Average
    Sterling Ratio 0.36 0.49 -0.05 | 1.48 69 | 110 Average
    Sortino Ratio 0.13 0.33 -0.09 | 1.81 76 | 110 Average
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Bandhan Nifty 100 Index Fund NAV Regular Growth Bandhan Nifty 100 Index Fund NAV Direct Growth
    09-09-2026 14.4739 14.8027
    08-09-2026 14.5797 14.9107
    07-09-2026 14.638 14.9701
    04-09-2026 14.7095 15.0426
    03-09-2026 14.7023 15.035
    02-09-2026 14.7191 15.052
    01-09-2026 14.7854 15.1196
    31-08-2026 14.8313 15.1663
    28-08-2026 14.8946 15.2304
    27-08-2026 14.8597 15.1945
    26-08-2026 14.9236 15.2597
    25-08-2026 14.9881 15.3254
    24-08-2026 14.9122 15.2476
    21-08-2026 14.9284 15.2635
    20-08-2026 14.9261 15.261
    19-08-2026 14.8384 15.1711
    18-08-2026 14.8923 15.226
    17-08-2026 14.9652 15.3003
    14-08-2026 15.0056 15.341
    13-08-2026 15.0288 15.3645
    12-08-2026 15.0489 15.3848
    11-08-2026 15.0633 15.3994
    10-08-2026 15.124 15.4612

    Fund Launch Date: 24/Feb/2022
    Fund Category: Index Funds
    Investment 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.
    Fund Description: An open-ended scheme tracking Nifty 100 Index
    Fund Benchmark: Nifty 100 TRI
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.