62
Index — Large CapBuy
Bandhan Nifty 100 Index
Bandhan · Direct–Growth · rank #18 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-5.2%
+2.1% vs index
3 Years
7.9%
+1.8% vs index
5 Years
—
Since launch
9.6%
Year-by-year performance
2023
+21.1%+0.0% vs index
2024
+12.7%+2.9% vs index
2025
+10.1%-1.6% vs index
2026
-7.5%+2.4% vs index
Why this score
Bandhan Nifty 100 Index scores 62/100 — #18 of 82 Index — Large Cap fund (Buy). It stands out for expense ratio and sharpe ratio — beating 93% of peers on expense ratio. The main drag is its volatility (better than only 39% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Expense ratio0.16% · 93rd percentile in category
Sharpe ratio0.10 · 69th percentile in category
3Y return7.87% · 60th percentile in category
Sortino ratio0.14 · 70th percentile in category
Volatility13.61 · 39th percentile in category
Alpha0.23 · 60th percentile in category
Top holdings
1.HDFC Bank Ltd8.13%
2.ICICI Bank Ltd7.8%
3.Reliance Industries Ltd6.46%
4.Bharti Airtel Ltd4.12%
5.Larsen & Toubro Ltd3.54%
100 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.