BANDHAN NIFTY 100 INDEX FUND - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF194KB1CR7
- Scheme Code: 149832
Latest NAV ₹14.13 As of 1 Oct 2026
1-Day Change -0.92% Based on NAV movement
3-Year Return +7.26% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹15.12 | ₹14.13 | -6.51% | -55.96% |
| 3M 1 Jul 2026 | ₹15.02 | ₹14.13 | -5.92% | -21.52% |
| 6M 1 Apr 2026 | ₹13.90 | ₹14.13 | +1.72% | +3.46% |
| 1Y 1 Oct 2025 | ₹15.19 | ₹14.13 | -6.97% | -6.98% |
| 3Y 29 Sep 2023 | ₹11.45 | ₹14.13 | +23.45% | +7.26% |
| 5Y 25 Feb 2022 | ₹9.71 | ₹14.13 | +45.54% | +8.51% |
| 10Y 25 Feb 2022 | ₹9.71 | ₹14.13 | +45.54% | +8.51% |
| ALL 25 Feb 2022 | ₹9.71 | ₹14.13 | +45.54% | +8.51% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -6.98% | +7.26% | +8.51% | +8.51% | +8.51% |
Scheme Information
- Scheme Name
- BANDHAN NIFTY 100 INDEX FUND - Direct Plan - Growth
- Scheme Code
- 149832
- Fund House
- Bandhan Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF194KB1CR7
- Risk
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