Should I invest in BANDHAN NIFTY 100 INDEX FUND?

We don't give personal investment advice. BANDHAN NIFTY 100 INDEX FUND - REGULAR 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 - REGULAR PLAN - IDCW

Latest NAV

₹14.8694

As of

17 Jul 2026

1,088 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	+0.88%	-0.01%	+0.90	37 / 246	Q1
1W	+0.31%	-0.36%	+0.67	40 / 246	Q1
2W	+0.14%	-0.04%	+0.17	143 / 246	Q3
1M	+0.97%	+0.57%	+0.40	90 / 246	Q2
3M	+0.70%	+1.95%	-1.25	192 / 246	Q4
6M	-3.37%	+0.95%	-4.32	197 / 239	Q4
YTD	-4.93%	+0.07%	-5.00	203 / 238	Q4
1Y	-1.28%	+1.45%	-2.73	174 / 227	Q4
2Y	-0.24%	+2.12%	-2.36	109 / 157	Q3
3Y	+9.39%	+9.02%	+0.37	34 / 116	Q2
4Y	+11.67%	+11.68%	0.00	20 / 50	Q2
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+10.19%	+6.50%	+3.68	54 / 246	Q1

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	-4.93%	+0.11%	-5.04	202 / 236
2025	+9.06%	+4.47%	+4.59	33 / 185
2024	+12.06%	+12.46%	-0.39	40 / 122
2023	+20.10%	+19.34%	+0.76	36 / 86
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

+13.19%

42 windows

min -5.2% · max 38.5%

86% positive

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

3-Year rolling

+13.36%

18 windows

min 9.4% · max 18.0%

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

11.92%

3-year · annualised

Sharpe ratio

0.27

vs risk-free 6.5%

Sortino ratio

0.45

Downside-only deviation

Max drawdown

-17.44%

Sep 2024 → Feb 2025

% positive months

58.3%

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 NIFTY500 Multicap 50:25:25 index Fund - Regular Plan	HDFC	₹10.0500	17 Jul 2026
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout	Nippon India	₹10.8037	17 Jul 2026
SBI BSE Sensex Index Fund - Regular Plan - IDCW	SBI	₹12.7899	17 Jul 2026
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW	Bandhan	₹47.7308	17 Jul 2026
Motilal Oswal Nifty 500 Index Fund - Regular Plan	Motilal Oswal	₹25.9990	17 Jul 2026
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW	Mirae Asset	₹10.0306	17 Jul 2026
Kotak BSE Sensex Index Fund - Regular - IDCW	Kotak	₹10.4040	17 Jul 2026
Edelweiss Nifty 50 Index Fund Regular Plan IDCW	Edelweiss	₹13.9067	17 Jul 2026
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW	DSP	₹11.9488	17 Jul 2026
HSBC NIFTY 50 INDEX FUND - Regular IDCW	HSBC	₹28.2499	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹14.8694
16 Jul 2026	₹14.7391
15 Jul 2026	₹14.7514
14 Jul 2026	₹14.7261
13 Jul 2026	₹14.8153
10 Jul 2026	₹14.8238
9 Jul 2026	₹14.6662
8 Jul 2026	₹14.6036
7 Jul 2026	₹14.9126
6 Jul 2026	₹14.9436

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 17 Jul 2026, the NAV of BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW is ₹14.8694. It's a Index Fund from Bandhan, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW has NAV history starting from 25 Feb 2022, a track record of about 4 years 4 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 - REGULAR 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 - REGULAR PLAN - IDCW has delivered a absolute return of -1.28% — -2.73 pp behind the Index Fund category average of 1.45%. The fund ranks #174 of 227 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW has delivered a CAGR of 9.39% — +0.37 pp ahead of the Index Fund category average of 9.02%. The fund ranks #34 of 116 in its category — the second (Q2) quartile.

BANDHAN NIFTY 100 INDEX FUND - REGULAR 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 - REGULAR PLAN - IDCW exactly 3 years ago would be worth approximately ₹130,907 today — a multiplier of 1.31×, based on the 3-year CAGR of 9.39%. The category average over the same window would have grown ₹1 lakh to ₹129,583.

A ₹10,000 monthly SIP in BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹385,836 today. That's an XIRR (money-weighted annualised return) of 4.55%.

BANDHAN NIFTY 100 INDEX FUND - REGULAR 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 ₹385,836 — XIRR 4.55%.

On a 3-year basis, BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW ranks #34 out of 116 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 9.02%; this fund delivered 9.39%.

The worst peak-to-trough decline BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW has experienced over the last 3-year window is 17.44% — 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 - REGULAR PLAN - IDCW averaged 13.36% (best 18.00%, worst 9.39%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.27 — weak risk-adjusted performance.

In calendar year 2025, BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW returned 9.06% — beating the Index Fund category average of 4.47% by 4.59 pp. It ranked #33 of 185 in its category that year.

BANDHAN NIFTY 100 INDEX FUND - REGULAR 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 - REGULAR 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.