BANDHAN NIFTY 100 INDEX FUND - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF194KB1CR7
Scheme Code: 149832
Latest NAV₹14.21As of 22-Oct-2026
1-day change-0.56%Based on NAV movement
3-year return+7.84%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 ₹14.21 as of 22-Oct-2026.
NAV
₹14.21
As of 22-Oct-2026 · -0.56%
3Y Return (CAGR)
+7.84%
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 | ₹14.76 21 Sep 2026 |
₹14.28 | -3.25% | -33.09% |
| 3M | ₹15.16 21 Jul 2026 |
₹14.28 | -5.74% | -20.93% |
| 6M | ₹15.20 21 Apr 2026 |
₹14.28 | -6.04% | -11.70% |
| 1Y | ₹15.76 20 Oct 2025 |
₹14.28 | -9.37% | -9.35% |
| 3Y | ₹11.39 20 Oct 2023 |
₹14.28 | +25.44% | +7.84% |
| 5Y | ₹9.71 25 Feb 2022 |
₹14.28 | +47.08% | +8.65% |
| 10Y | ₹9.71 25 Feb 2022 |
₹14.28 | +47.08% | +8.65% |
| ALL | ₹9.71 25 Feb 2022 |
₹14.28 | +47.08% | +8.65% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.84% | +8.65% | +8.65% | +8.65% |
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 ₹14.21 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.84%, 5Y +8.65%, 10Y +8.65%.
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).