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Bandhan Mutual Fund

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

Full rating methodology →

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

+0.07 (+0.5%)

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

Equity 99.63%
Net Current Assets 0.19%
Repo 0.16%

Frequently Asked Questions about BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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