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BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
Net Asset Value
₹14.8923
as of 18 Aug 2026
NAV History
₹14.8923
18 Aug 2026
Returns
1D
-0.49%
1W
-1.14%
1M
0.34%
3M
3.75%
6M
-3.52%
1Y
-0.24%
3Y
32.89%
5Y
53.34%
YTD
-4.77%
Inception
10.02%
Fund Details
Scheme Code149833
ISININF194KB1CO4
AMCBandhan Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception25 Feb 2022
NAV Data Points1,110
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 100 · as of Jul 2026
100
Total Stocks
11
Sectors
8.8%
Top Holding
43.9%
Top 10 Focus
0.0 L
Total Value
11
Sectors
Top Sectors
Financial Services32.7%
Consumer Cyclical11.3%
Energy10.2%
Industrials8.5%
Basic Materials7.8%
Peer Comparison — Index Fund
30 Regular funds