Bandhan Nifty 100 Index Fund - Regular Plan - Growth Invest Now
Fund Manager: Abhishek Jain, Mayuresh Nagvekar    |     Index Fund    |     Nifty 100 TRI

14.8286 -0.01 (-0.09 %)

NAV as on 21-07-2026

245.03 Cr

AUM as on 30-06-2026

Fund House: Bandhan Mutual Fund

Rtn ( Since Inception )

10.09%

Inception Date

Feb 24, 2022

Expense Ratio

0.64%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

1,000

Min. SIP Amount

100

Risk Status

very high

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.