Should I invest in BANDHAN NIFTY 100 INDEX FUND?

We don't give personal investment advice. BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Bandhan

BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW

Latest NAV

₹14.5912

As of

3 Jun 2026

1,057 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.40%	+0.14%	+0.27	94 / 296	Q2
1W	-1.67%	-1.13%	-0.54	187 / 296	Q3
2W	-0.09%	+0.01%	-0.10	207 / 296	Q3
1M	-2.07%	-0.63%	-1.44	241 / 296	Q4
3M	-4.04%	-0.19%	-3.84	226 / 291	Q4
6M	-7.68%	-2.63%	-5.05	218 / 285	Q4
YTD	-8.12%	-2.85%	-5.27	215 / 287	Q3
1Y	-2.44%	+0.85%	-3.30	193 / 269	Q3
2Y	+1.16%	+3.09%	-1.93	121 / 188	Q3
3Y	+10.82%	+10.07%	+0.75	45 / 149	Q2
4Y	+10.95%	+11.38%	-0.43	27 / 74	Q2
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+10.09%	+6.44%	+3.65	79 / 294	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-8.12%	-2.86%	-5.25	211 / 282
2025	+9.61%	+5.41%	+4.20	47 / 226
2024	+12.61%	+13.06%	-0.45	51 / 159
2023	+20.64%	+21.46%	-0.81	46 / 121
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+13.81%

40 windows

min -2.4% · max 35.7%

85% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+13.51%

16 windows

min 9.4% · max 17.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

12.79%

3-year · annualised

Sharpe ratio

0.36

vs risk-free 6.5%

Sortino ratio

0.55

Downside-only deviation

Max drawdown

-17.27%

Sep 2024 → Feb 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
HDFC BSE Sensex Index Fund - Direct Plan	HDFC	₹707.9926	3 Jun 2026
Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout	Nippon India	₹10.8401	3 Jun 2026
SBI BSE Sensex Index Fund - Direct Plan - IDCW	SBI	₹12.2094	3 Jun 2026
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option	ICICI Prudential	₹24.7110	3 Jun 2026
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW	Bandhan	₹47.3889	3 Jun 2026
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹24.6364	3 Jun 2026
Motilal Oswal Nifty 500 Index Fund - Direct Plan	Motilal Oswal	₹26.1363	3 Jun 2026
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW	Franklin India	₹173.5510	3 Jun 2026
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW	Mirae Asset	₹9.7182	3 Jun 2026
Kotak BSE Sensex Index Fund- Direct - IDCW	Kotak	₹9.8870	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹14.5912
2 Jun 2026	₹14.6408
1 Jun 2026	₹14.5822
31 May 2026	₹14.7111
29 May 2026	₹14.7112
27 May 2026	₹14.9257
26 May 2026	₹14.8895
25 May 2026	₹14.9443
22 May 2026	₹14.7410
21 May 2026	₹14.6926

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW is ₹14.5912. It's a Index Fund from Bandhan, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW has NAV history starting from 25 Feb 2022, a track record of about 4 years 3 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW is managed by Bandhan. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW has delivered a absolute return of -2.44% — -3.3 pp behind the Index Fund category average of 0.85%. The fund ranks #193 of 269 in its category — the third (Q3) quartile.

Over the trailing 3-year window, BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW has delivered a CAGR of 10.82% — +0.75 pp ahead of the Index Fund category average of 10.07%. The fund ranks #45 of 149 in its category — the second (Q2) quartile.

BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW exactly 3 years ago would be worth approximately ₹136,095 today — a multiplier of 1.36×, based on the 3-year CAGR of 10.82%. The category average over the same window would have grown ₹1 lakh to ₹133,348.

A ₹10,000 monthly SIP in BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹381,076 today. That's an XIRR (money-weighted annualised return) of 3.73%.

BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹381,076 — XIRR 3.73%.

On a 3-year basis, BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW ranks #45 out of 149 funds in the Index Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 10.07%; this fund delivered 10.82%.

The worst peak-to-trough decline BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW has experienced over the last 3-year window is 17.27% — its NAV fell from a high on 26 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW averaged 13.51% (best 17.66%, worst 9.43%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.36 — weak risk-adjusted performance.

In calendar year 2025, BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW returned 9.61% — beating the Index Fund category average of 5.41% by 4.20 pp. It ranked #47 of 226 in its category that year.

BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.