BANDHAN NIFTY 100 INDEX FUND - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF194KB1CR7
- Scheme Code: 149832
Latest NAV ₹15.26 As of 26 Aug 2026
1-Day Change -0.43% Based on NAV movement
3-Year Return +10.76% 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 24 Jul 2026 | ₹14.91 | ₹15.26 | +2.34% | +29.19% |
| 3M 26 May 2026 | ₹14.89 | ₹15.26 | +2.46% | +10.14% |
| 6M 26 Feb 2026 | ₹15.66 | ₹15.26 | -2.53% | -5.04% |
| 1Y 26 Aug 2025 | ₹15.08 | ₹15.26 | +1.18% | +1.18% |
| 3Y 25 Aug 2023 | ₹11.23 | ₹15.26 | +35.91% | +10.76% |
| 5Y 25 Feb 2022 | ₹9.71 | ₹15.26 | +57.12% | +10.57% |
| 10Y 25 Feb 2022 | ₹9.71 | ₹15.26 | +57.12% | +10.57% |
| ALL 25 Feb 2022 | ₹9.71 | ₹15.26 | +57.12% | +10.57% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.18% | +10.76% | +10.57% | +10.57% | +10.57% |
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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