BANDHAN NIFTY 100 INDEX FUND - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF194KB1CR7
Scheme Code: 149832
Latest NAV₹15.23As of 28-Aug-2026
1-day change+0.24%Based on NAV movement
3-year return+10.60%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About BANDHAN NIFTY 100 INDEX FUND - Direct Plan - Growth
BANDHAN NIFTY 100 INDEX FUND - Direct Plan - Growth is an Other Scheme - Index Funds scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹15.23 as of 28-Aug-2026.
NAV
₹15.23
As of 28-Aug-2026 · +0.24%
3Y Return (CAGR)
+10.60%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹15.03 28 Jul 2026 |
₹15.23 | +1.30% | +16.44% |
| 3M | ₹14.93 27 May 2026 |
₹15.23 | +2.02% | +8.17% |
| 6M | ₹15.46 28 Feb 2026 |
₹15.23 | -1.48% | -2.96% |
| 1Y | ₹14.94 28 Aug 2025 |
₹15.23 | +1.93% | +1.93% |
| 3Y | ₹11.26 28 Aug 2023 |
₹15.23 | +35.30% | +10.60% |
| 5Y | ₹9.71 25 Feb 2022 |
₹15.23 | +56.82% | +10.51% |
| 10Y | ₹9.71 25 Feb 2022 |
₹15.23 | +56.82% | +10.51% |
| ALL | ₹9.71 25 Feb 2022 |
₹15.23 | +56.82% | +10.51% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.60% | +10.51% | +10.51% | +10.51% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹15.23 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.60%, 5Y +10.51%, 10Y +10.51%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..