62
Index — Large CapBuy
Bandhan Nifty 100 Index
Bandhan · Direct–Growth · rank #18 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-0.4%
+2.1% vs index
3 Years
9.7%
+1.7% vs index
5 Years
—
Since launch
10.2%
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
-5.5%+2.3% 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 95% of peers on expense ratio. It has no major weak spot vs the category.
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Expense ratio0.15% · 95th percentile in category
Sharpe ratio0.23 · 69th percentile in category
3Y return9.68% · 59th percentile in category
Sortino ratio0.32 · 69th percentile in category
Volatility13.58 · 40th percentile in category
Alpha-0.01 · 60th percentile in category
Top holdings
1.HDFC Bank Ltd8.34%
2.ICICI Bank Ltd7.49%
3.Reliance Industries Ltd6.43%
4.Bharti Airtel Ltd4.37%
5.Larsen & Toubro Ltd3.36%
100 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.