63
Index — Large CapBuy
Bandhan Nifty 100 Index
Bandhan · Direct–Growth · rank #17 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-8.4%
+1.7% vs index
3 Years
7.9%
+1.6% vs index
5 Years
—
Since launch
8.8%
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
-9.8%+1.9% vs index
Why this score
Bandhan Nifty 100 Index scores 63/100 — #17 of 82 Index — Large Cap fund (Buy). It stands out for expense ratio and sharpe ratio — beating 92% 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 ratio0.17% · 92nd percentile in category
Sharpe ratio0.10 · 70th percentile in category
3Y return7.87% · 60th percentile in category
Sortino ratio0.14 · 71st percentile in category
Alpha-0.02 · 59th percentile in category
Volatility13.77 · 43rd percentile in category
Top holdings
1.HDFC Bank Ltd8.42%
2.ICICI Bank Ltd7.34%
3.Reliance Industries Ltd6.15%
4.Bharti Airtel Ltd4.14%
5.Larsen & Toubro Ltd3.41%
100 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.