TradePilotMutual funds · Index Funds
BANDHAN NIFTY 100 INDEX FUND
Bandhan Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149834
- Category
- Other Scheme - Index Funds
- ISIN
- INF194KB1CP1
- Plan / option
- Regular / IDCW
- Fund age
- 4.7 years
- Expense ratio (TER)
- 0.71% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +10.4%
3 months▲ +1.0%
6 months▲ +5.3%
1 year▼ -0.3%
3-year CAGR▲ +10.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)13.9%
Sharpe (3y)0.37
Sortino (3y)0.52
Beta vs NIFTY 501.03
Max fall (3y)-17.4%
Computed from NAV (1167 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 15.6299 |
| Direct · IDCW | 15.6264 |
| Regular · Growth | 15.2699 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.