Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Bandhan Mutual Fund

BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 4/5, 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: 75/100 · Good

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)8.5%
  • Expense ratio (20%)0.45%
  • AUM (15%)₹1,604 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Bandhan Mutual Fund · Equity · Large Cap

₹15.29

+0.89 (+6.17%)

AUM: ₹1,604 Cr

NAV updated 7 days ago

Plan

Regular

Option

Growth

Risk

High

Expense Ratio

0.45%

Exit Load

Nil

Fund Manager

Nemish Sheth

Inception

Oct 2022

Benchmark

NIFTY 100 Low Volatility 30 Total Return Index

Sharpe Ratio

-0.69

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

-4.2%

3m

-2.0%

6m

+1.04%

1y

-6.03%

3y

+8.5%

5y

—

10y

—

since inception

+9.02%

TopFund's Take on BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH

BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH holds up reasonably well within the Large Cap category, backed by a 4-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 75/100.

Cost: At 0.45%, the expense ratio is meaningfully cheaper — about 25% below the Large Cap category average of 0.6% (based on 452 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.69 — 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 Large Cap funds.

Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. 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 99.95%
Reverse Repo 0.08%

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

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

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