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BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 63/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)7.88%
- Expense ratio (20%)0.24%
- AUM (15%)₹17,353 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Bandhan Mutual Fund · Other · Index Funds
₹14.73
AUM: ₹17,352 Cr
NAV updated 6 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.24%
Exit Load
Nil
Fund Manager
Kayzad Englim
Inception
Jan 2013
Benchmark
NIFTY 50 Total Return Index
Sharpe Ratio
-0.66
Std Dev (1Y)
13.54%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.28%
3m
-2.45%
6m
+0.91%
1y
-5.24%
3y
+7.88%
5y
+9.07%
10y
+11.74%
since inception
+9.56%
TopFund's Take on BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH sits in the middle of the pack for Index Funds funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 63/100.
Cost: At 0.24%, the expense ratio is roughly in line with the Index Funds category average of 0.26% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.66 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.54% is fairly typical for Index Funds funds.
Who should invest: This fund is best suited to cost-conscious investors happy to simply match the market rather than try to beat it. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
The current NAV (Net Asset Value) of BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH is ₹14.73. NAV is updated every business day after market close by AMFI.
1Y: -5.24% · 3Y CAGR: 7.88% · 5Y CAGR: 9.07%
The expense ratio of BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH is 0.24% per annum. This is the annual fee charged by the fund to manage your investment.
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH is managed by Kayzad Englim at Bandhan Mutual Fund.
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH is a Index Funds fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH is ₹17,353 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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