Previously Known As : Idfc Nifty 100 Index Fund
Bandhan Nifty 100 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 65
Rating
Growth Option 23-01-2026
NAV ₹14.97(R) -1.12% ₹15.26(D) -1.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.85% 12.37% -% -% -%
Direct 8.39% 12.92% -% -% -%
Benchmark
SIP (XIRR) Regular 2.52% 9.35% -% -% -%
Direct 3.05% 9.91% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.31 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.17% -16.06% -16.3% - 8.87%
Fund AUM As on: 30/06/2025 177 Cr
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Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 14.97
-0.1700
-1.1200%
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW 14.97
-0.1700
-1.1200%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW 15.25
-0.1700
-1.1200%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH 15.26
-0.1700
-1.1200%

Review Date: 23-01-2026

Beginning of Analysis

Bandhan Nifty 100 Index Fund is the 62nd ranked fund in the Index Funds category. The category has total 90 funds. The 2 star rating shows a poor past performance of the Bandhan Nifty 100 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.63 which is lower than the category average of 0.88.
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.
Index Mutual Fundss

Bandhan Nifty 100 Index Fund Return Analysis

  • The fund has given a return of -4.24%, -3.34 and -0.68 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • Bandhan Nifty 100 Index Fund has given a return of 8.39% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 12.92% in last three years and ranked 53.0rd out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a SIP return of 3.05% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 70th in 146 funds
  • The fund has SIP return of 9.91% in last three years and ranks 42nd in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.

Bandhan Nifty 100 Index Fund Risk Analysis

  • The fund has a standard deviation of 12.17 and semi deviation of 8.87. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -16.06 and a maximum drawdown of -16.3. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index 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 % -4.28
    -4.06
    		-14.51 | 2.67 66 | 147 Good
    3M Return % -3.47
    -3.62
    		-19.74 | 7.19 69 | 147 Good
    6M Return % -0.94
    -2.30
    		-22.15 | 16.80 66 | 147 Good
    1Y Return % 7.85
    5.22
    		-14.13 | 23.10 44 | 146 Good
    3Y Return % 12.37
    14.18
    		7.06 | 33.92 53 | 101 Average
    1Y SIP Return % 2.52
    1.33
    		-29.98 | 37.99 70 | 144 Good
    3Y SIP Return % 9.35
    9.44
    		5.11 | 28.16 46 | 99 Good
    Standard Deviation 12.17
    12.15
    		0.68 | 20.30 47 | 99 Good
    Semi Deviation 8.87
    8.91
    		0.46 | 14.48 48 | 99 Good
    Max Drawdown % -16.30
    -15.81
    		-29.16 | 0.00 48 | 99 Good
    VaR 1 Y % -16.06
    -15.30
    		-29.82 | 0.00 57 | 99 Average
    Average Drawdown % -8.74
    -5.98
    		-13.66 | 0.00 80 | 99 Poor
    Sharpe Ratio 0.63
    0.88
    		0.26 | 2.03 80 | 99 Poor
    Sterling Ratio 0.52
    0.61
    		0.34 | 1.21 75 | 99 Average
    Sortino Ratio 0.31
    0.48
    		0.15 | 1.37 81 | 99 Poor
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.24 -4.02 -14.47 | 2.72 67 | 149 Good
    3M Return % -3.34 -3.48 -19.61 | 7.33 70 | 149 Good
    6M Return % -0.68 -2.02 -21.90 | 17.07 67 | 149 Good
    1Y Return % 8.39 5.71 -13.57 | 23.67 44 | 148 Good
    3Y Return % 12.92 14.70 7.27 | 34.53 53 | 101 Average
    1Y SIP Return % 3.05 1.85 -29.51 | 38.63 70 | 146 Good
    3Y SIP Return % 9.91 9.95 5.32 | 28.73 42 | 99 Good
    Standard Deviation 12.17 12.15 0.68 | 20.30 47 | 99 Good
    Semi Deviation 8.87 8.91 0.46 | 14.48 48 | 99 Good
    Max Drawdown % -16.30 -15.81 -29.16 | 0.00 48 | 99 Good
    VaR 1 Y % -16.06 -15.30 -29.82 | 0.00 57 | 99 Average
    Average Drawdown % -8.74 -5.98 -13.66 | 0.00 80 | 99 Poor
    Sharpe Ratio 0.63 0.88 0.26 | 2.03 80 | 99 Poor
    Sterling Ratio 0.52 0.61 0.34 | 1.21 75 | 99 Average
    Sortino Ratio 0.31 0.48 0.15 | 1.37 81 | 99 Poor
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    23-01-2026 14.9653 15.257
    22-01-2026 15.1349 15.4298
    21-01-2026 15.0422 15.3351
    20-01-2026 15.0891 15.3826
    19-01-2026 15.3239 15.6218
    16-01-2026 15.385 15.6834
    14-01-2026 15.3608 15.6583
    13-01-2026 15.3847 15.6825
    12-01-2026 15.4204 15.7187
    09-01-2026 15.3601 15.6566
    08-01-2026 15.483 15.7816
    07-01-2026 15.67 15.9719
    06-01-2026 15.6862 15.9883
    05-01-2026 15.7154 16.0178
    02-01-2026 15.7555 16.0581
    01-01-2026 15.6375 15.9375
    31-12-2025 15.6179 15.9173
    30-12-2025 15.4972 15.7941
    29-12-2025 15.4981 15.7948
    26-12-2025 15.5609 15.8581
    24-12-2025 15.6112 15.909
    23-12-2025 15.6341 15.9321

    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.