What stocks does BANDHAN NIFTY 100 INDEX FUND hold?

BANDHAN NIFTY 100 INDEX FUND holds a portfolio of Indian equity stocks disclosed monthly by Bandhan Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages BANDHAN NIFTY 100 INDEX FUND?

BANDHAN NIFTY 100 INDEX FUND is managed by Bandhan Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is BANDHAN NIFTY 100 INDEX FUND?

BANDHAN NIFTY 100 INDEX FUND is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is BANDHAN NIFTY 100 INDEX FUND portfolio data updated?

Portfolio holdings for BANDHAN NIFTY 100 INDEX FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bandhan Mutual Fund

BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

100

Aug 2026

Equity Holdings

₹269.63 Cr

Equity only, excl. debt & cash

AAUM

₹233.55 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

30.1%

Moderate

Top 10 Weight

43.6%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

25.5% of portfolio

Launch Date

07 Feb 2022

4 years old

AAUM (Average Assets Under Management) of ₹233.55 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 7.80% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 4.12%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 25.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH

-4.95%

-3.67%

+2.50%

-5.77%

Latest NAV

₹14.54

15 Sep 2026

52W High

₹16.06

-9% from High

52W Low

₹13.42

+8% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.1%

2024

+12.7%

2023

+21.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.3%

+ve in 86% windows

40.3% / -6.3%

3Y Rolling Avg

13.7% p.a.

+ve in 100% windows

20.2% / 9.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.3%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-15.0%

Rec: Aug 2022 (3 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.24

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.34

Penalises downside volatility only.

Std Deviation (3Y)

13.5%

Lower = more consistent returns.

NAV Chart ₹14.54 15 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH

Chart shows indexed performance (base = 100). Actual NAV: ₹14.54

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	25.8%	24.7%	▼ -1.0%
Petroleum Products	7.3%	7.3%	● -0.1%
IT - Software	6.3%	7.1%	▲ +0.8%
Finance	6.7%	7.0%	▲ +0.3%
Automobiles	6.3%	6.8%	▲ +0.5%
Telecom - Services	4.2%	4.4%	▲ +0.2%
Pharmaceuticals & Biotechnology	3.9%	4.2%	▲ +0.3%
Power	4.1%	4.0%	▼ -0.2%
Construction	3.6%	3.4%	▼ -0.2%
Diversified FMCG	3.5%	3.3%	▼ -0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	24.7%	25.5%	▲ +0.8%
Petroleum Products	7.3%	7.3%	● +0.1%
IT - Software	7.1%	7.3%	▲ +0.2%
Finance	7.0%	6.9%	● -0.1%
Automobiles	6.8%	6.8%	● +0.1%
Pharmaceuticals & Biotechnology	4.2%	4.4%	▲ +0.2%
Telecom - Services	4.4%	4.1%	▼ -0.3%
Power	4.0%	3.8%	▼ -0.2%
Construction	3.4%	3.5%	▲ +0.2%
Diversified FMCG	3.3%	3.2%	▼ -0.2%

↑

Biggest Add

ICICI Bank Limited

+0.31% · now 7.80%

↓

Biggest Trim

Bharti Airtel Limited

-0.25% · now 4.12%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 58 Increased ↓ 30 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	ICICI Bank Limited ₹20.71 Cr	Banks	7.49%	7.80%	+0.31%
2	Axis Bank Limited ₹7.42 Cr	Banks	2.57%	2.80%	+0.23%
3	Kotak Mahindra Bank Limited ₹6.14 Cr	Banks	2.09%	2.31%	+0.22%
4	State Bank of India ₹8.71 Cr	Banks	3.09%	3.28%	+0.19%
5	Eternal Limited ₹4.72 Cr	Retailing	1.59%	1.78%	+0.19%
6	Larsen & Toubro Limited ₹9.41 Cr	Construction	3.36%	3.54%	+0.18%
7	Divi's Laboratories Limited ₹2.39 Cr	Pharmaceuticals & Biotechnology	0.75%	0.90%	+0.15%
8	Titan Company Limited ₹4.19 Cr	Consumer Durables	1.47%	1.58%	+0.11%
9	Bharat Electronics Limited ₹2.95 Cr	Aerospace & Defense	1.01%	1.11%	+0.10%
10	Grasim Industries Limited ₹2.53 Cr	Cement & Cement Products	0.85%	0.95%	+0.10%
11	Infosys Limited ₹7.91 Cr	IT - Software	2.89%	2.98%	+0.09%
12	Shriram Finance Limited ₹3.09 Cr	Finance	1.07%	1.16%	+0.09%
13	Bajaj Auto Limited ₹2.67 Cr	Automobiles	0.93%	1.01%	+0.08%
14	Tata Motors Ltd ₹1.96 Cr	Agricultural, Commercial & Construction Vehicles	0.66%	0.74%	+0.08%
15	Samvardhana Motherson International Limited ₹1.50 Cr	Auto Components	0.48%	0.56%	+0.08%
16	Tata Consultancy Services Limited ₹4.87 Cr	IT - Software	1.76%	1.83%	+0.07%
17	Hindalco Industries Limited ₹2.92 Cr	Non - Ferrous Metals	1.03%	1.10%	+0.07%
18	Bosch Limited ₹86.50 L	Auto Components	0.26%	0.33%	+0.07%
19	JSW Steel Limited ₹2.44 Cr	Ferrous Metals	0.87%	0.92%	+0.05%
20	Sun Pharmaceutical Industries Limited ₹4.18 Cr	Pharmaceuticals & Biotechnology	1.53%	1.57%	+0.04%
21	InterGlobe Aviation Limited ₹2.36 Cr	Transport Services	0.85%	0.89%	+0.04%
22	Hindustan Aeronautics Limited ₹1.81 Cr	Aerospace & Defense	0.64%	0.68%	+0.04%
23	CG Power and Industrial Solutions Limited ₹1.25 Cr	Electrical Equipment	0.43%	0.47%	+0.04%
24	Solar Industries India Limited ₹97.32 L	Chemicals & Petrochemicals	0.33%	0.37%	+0.04%
25	Reliance Industries Limited ₹17.16 Cr	Petroleum Products	6.43%	6.46%	+0.03%
26	Eicher Motors Limited ₹2.18 Cr	Automobiles	0.79%	0.82%	+0.03%
27	Pidilite Industries Limited ₹1.04 Cr	Chemicals & Petrochemicals	0.36%	0.39%	+0.03%
28	Jindal Steel Limited ₹87.88 L	Ferrous Metals	0.30%	0.33%	+0.03%
29	LTIMindtree Limited ₹83.85 L	IT - Software	0.29%	0.32%	+0.03%
30	Union Bank of India ₹72.48 L	Banks	0.24%	0.27%	+0.03%
31	Siemens Limited ₹70.85 L	Electrical Equipment	0.24%	0.27%	+0.03%
32	Bajaj Finserv Limited ₹2.33 Cr	Finance	0.86%	0.88%	+0.02%
33	TVS Motor Company Limited ₹2.03 Cr	Automobiles	0.74%	0.76%	+0.02%
34	Apollo Hospitals Enterprise Limited ₹1.82 Cr	Healthcare Services	0.67%	0.69%	+0.02%
35	Cholamandalam Investment and Finance Company Ltd ₹1.60 Cr	Finance	0.58%	0.60%	+0.02%
36	Dr. Reddy's Laboratories Limited ₹1.40 Cr	Pharmaceuticals & Biotechnology	0.51%	0.53%	+0.02%
37	Bharat Petroleum Corporation Limited ₹1.31 Cr	Petroleum Products	0.47%	0.49%	+0.02%
38	The Indian Hotels Company Limited ₹1.29 Cr	Leisure Services	0.47%	0.49%	+0.02%
39	Bajaj Holdings & Investment Limited ₹1.00 Cr	Finance	0.36%	0.38%	+0.02%
40	Vedanta Limited ₹93.82 L	Diversified Metals	0.33%	0.35%	+0.02%
41	DLF Limited ₹88.16 L	Realty	0.31%	0.33%	+0.02%
42	ABB India Limited ₹79.75 L	Electrical Equipment	0.28%	0.30%	+0.02%
43	Hindustan Zinc Limited ₹56.95 L	Non - Ferrous Metals	0.19%	0.21%	+0.02%
44	HCL Technologies Limited ₹2.75 Cr	IT - Software	1.03%	1.04%	+0.01%
45	Nestle India Limited ₹2.13 Cr	Food Products	0.79%	0.80%	+0.01%
46	Tech Mahindra Limited ₹2.06 Cr	IT - Software	0.76%	0.77%	+0.01%
47	Torrent Pharmaceuticals Limited ₹1.48 Cr	Pharmaceuticals & Biotechnology	0.55%	0.56%	+0.01%
48	Avenue Supermarts Limited ₹1.25 Cr	Retailing	0.46%	0.47%	+0.01%
49	HDFC Life Insurance Company Limited ₹1.16 Cr	Insurance	0.43%	0.44%	+0.01%
50	HDFC Asset Management Company Limited ₹1.06 Cr	Capital Markets	0.39%	0.40%	+0.01%
51	Indian Oil Corporation Limited ₹1.03 Cr	Petroleum Products	0.38%	0.39%	+0.01%
52	Wipro Limited ₹99.37 L	IT - Software	0.36%	0.37%	+0.01%
53	Canara Bank ₹84.82 L	Banks	0.31%	0.32%	+0.01%
54	Punjab National Bank ₹78.24 L	Banks	0.28%	0.29%	+0.01%
55	Hyundai Motor India Ltd ₹62.53 L	Automobiles	0.23%	0.24%	+0.01%
56	Zydus Lifesciences Limited ₹57.77 L	Pharmaceuticals & Biotechnology	0.21%	0.22%	+0.01%
57	Mazagon Dock Shipbuilders Limited ₹37.47 L	Industrial Manufacturing	0.13%	0.14%	+0.01%
58	Tata Capital Limited ₹36.83 L	Finance	0.13%	0.14%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharti Airtel Limited ₹10.96 Cr	Telecom - Services	4.37%	4.12%	-0.25%
2	HDFC Bank Limited ₹21.59 Cr	Banks	8.34%	8.13%	-0.21%
3	ITC Limited ₹4.90 Cr	Diversified FMCG	1.97%	1.84%	-0.13%
4	Bajaj Finance Limited ₹5.63 Cr	Finance	2.23%	2.12%	-0.11%
5	Power Finance Corporation Limited ₹97.38 L	Finance	0.45%	0.37%	-0.08%
6	Hindustan Unilever Limited ₹3.47 Cr	Diversified FMCG	1.36%	1.31%	-0.05%
7	Power Grid Corporation of India Limited ₹2.37 Cr	Power	0.94%	0.89%	-0.05%
8	NTPC Limited ₹3.09 Cr	Power	1.20%	1.16%	-0.04%
9	Tata Motors Passenger Vehicles Limited ₹1.28 Cr	Automobiles	0.52%	0.48%	-0.04%
10	Adani Energy Solutions Limited ₹92.57 L	Power	0.39%	0.35%	-0.04%
11	Adani Green Energy Limited ₹81.00 L	Power	0.34%	0.30%	-0.04%
12	REC Limited ₹80.31 L	Finance	0.34%	0.30%	-0.04%
13	Godrej Consumer Products Limited ₹72.03 L	Personal Products	0.31%	0.27%	-0.04%
14	Maruti Suzuki India Limited ₹3.51 Cr	Automobiles	1.35%	1.32%	-0.03%
15	Adani Ports and Special Economic Zone Limited ₹2.34 Cr	Transport Infrastructure	0.91%	0.88%	-0.03%
16	SBI Life Insurance Company Limited ₹1.56 Cr	Insurance	0.62%	0.59%	-0.03%
17	Tata Power Company Limited ₹1.15 Cr	Power	0.46%	0.43%	-0.03%
18	Varun Beverages Limited ₹1.09 Cr	Beverages	0.44%	0.41%	-0.03%
19	Mahindra & Mahindra Limited ₹5.83 Cr	Automobiles	2.21%	2.19%	-0.02%
20	UltraTech Cement Limited ₹2.69 Cr	Cement & Cement Products	1.03%	1.01%	-0.02%
21	Oil & Natural Gas Corporation Limited ₹1.79 Cr	Oil	0.69%	0.67%	-0.02%
22	Adani Power Limited ₹1.63 Cr	Power	0.64%	0.62%	-0.02%
23	Jio Financial Services Limited ₹1.57 Cr	Finance	0.61%	0.59%	-0.02%
24	Max Healthcare Institute Limited ₹1.54 Cr	Healthcare Services	0.60%	0.58%	-0.02%
25	Cummins India Limited ₹1.37 Cr	Industrial Products	0.54%	0.52%	-0.02%
26	Shree Cement Limited ₹61.71 L	Cement & Cement Products	0.25%	0.23%	-0.02%
27	Trent Limited ₹1.91 Cr	Retailing	0.73%	0.72%	-0.01%
28	Adani Enterprises Limited ₹1.64 Cr	Metals & Minerals Trading	0.63%	0.62%	-0.01%
29	Cipla Limited ₹1.58 Cr	Pharmaceuticals & Biotechnology	0.60%	0.59%	-0.01%
30	Ambuja Cements Limited ₹49.74 L	Cement & Cement Products	0.20%	0.19%	-0.01%

What Stocks Does This Fund Hold?

100 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹21.59 Cr	Banks	8.13%
2	ICICI Bank Limited ₹20.71 Cr	Banks	7.80%
3	Reliance Industries Limited ₹17.16 Cr	Petroleum Products	6.46%
4	Bharti Airtel Limited ₹10.96 Cr	Telecom - Services	4.12%
5	Larsen & Toubro Limited ₹9.41 Cr	Construction	3.54%
6	State Bank of India ₹8.71 Cr	Banks	3.28%
7	Infosys Limited ₹7.91 Cr	IT - Software	2.98%
8	Axis Bank Limited ₹7.42 Cr	Banks	2.80%
9	Kotak Mahindra Bank Limited ₹6.14 Cr	Banks	2.31%
10	Mahindra & Mahindra Limited ₹5.83 Cr	Automobiles	2.19%
11	Bajaj Finance Limited ₹5.63 Cr	Finance	2.12%
12	ITC Limited ₹4.90 Cr	Diversified FMCG	1.84%
13	Tata Consultancy Services Limited ₹4.87 Cr	IT - Software	1.83%
14	Eternal Limited ₹4.72 Cr	Retailing	1.78%
15	Titan Company Limited ₹4.19 Cr	Consumer Durables	1.58%
16	Sun Pharmaceutical Industries Limited ₹4.18 Cr	Pharmaceuticals & Biotechnology	1.57%
17	Maruti Suzuki India Limited ₹3.51 Cr	Automobiles	1.32%
18	Hindustan Unilever Limited ₹3.47 Cr	Diversified FMCG	1.31%
19	NTPC Limited ₹3.09 Cr	Power	1.16%
20	Shriram Finance Limited ₹3.09 Cr	Finance	1.16%
21	Tata Steel Limited ₹3.03 Cr	Ferrous Metals	1.14%
22	Bharat Electronics Limited ₹2.95 Cr	Aerospace & Defense	1.11%
23	Hindalco Industries Limited ₹2.92 Cr	Non - Ferrous Metals	1.10%
24	HCL Technologies Limited ₹2.75 Cr	IT - Software	1.04%
25	Bajaj Auto Limited ₹2.67 Cr	Automobiles	1.01%
26	UltraTech Cement Limited ₹2.69 Cr	Cement & Cement Products	1.01%
27	Grasim Industries Limited ₹2.53 Cr	Cement & Cement Products	0.95%
28	JSW Steel Limited ₹2.44 Cr	Ferrous Metals	0.92%
29	Asian Paints Limited ₹2.39 Cr	Consumer Durables	0.90%
30	Divi's Laboratories Limited ₹2.39 Cr	Pharmaceuticals & Biotechnology	0.90%
31	InterGlobe Aviation Limited ₹2.36 Cr	Transport Services	0.89%
32	Power Grid Corporation of India Limited ₹2.37 Cr	Power	0.89%
33	Bajaj Finserv Limited ₹2.33 Cr	Finance	0.88%
34	Adani Ports and Special Economic Zone Limited ₹2.34 Cr	Transport Infrastructure	0.88%
35	Eicher Motors Limited ₹2.18 Cr	Automobiles	0.82%
36	Nestle India Limited ₹2.13 Cr	Food Products	0.80%
37	Tech Mahindra Limited ₹2.06 Cr	IT - Software	0.77%
38	TVS Motor Company Limited ₹2.03 Cr	Automobiles	0.76%
39	Tata Motors Ltd ₹1.96 Cr	Agricultural, Commercial & Construction Vehicles	0.74%
40	Trent Limited ₹1.91 Cr	Retailing	0.72%
41	Coal India Limited ₹1.91 Cr	Consumable Fuels	0.72%
42	Apollo Hospitals Enterprise Limited ₹1.82 Cr	Healthcare Services	0.69%
43	Hindustan Aeronautics Limited ₹1.81 Cr	Aerospace & Defense	0.68%
44	Oil & Natural Gas Corporation Limited ₹1.79 Cr	Oil	0.67%
45	Adani Power Limited ₹1.63 Cr	Power	0.62%
46	Adani Enterprises Limited ₹1.64 Cr	Metals & Minerals Trading	0.62%
47	Cholamandalam Investment and Finance Company Ltd ₹1.60 Cr	Finance	0.60%
48	SBI Life Insurance Company Limited ₹1.56 Cr	Insurance	0.59%
49	Jio Financial Services Limited ₹1.57 Cr	Finance	0.59%
50	Cipla Limited ₹1.58 Cr	Pharmaceuticals & Biotechnology	0.59%
51	Max Healthcare Institute Limited ₹1.54 Cr	Healthcare Services	0.58%
52	Torrent Pharmaceuticals Limited ₹1.48 Cr	Pharmaceuticals & Biotechnology	0.56%
53	Samvardhana Motherson International Limited ₹1.50 Cr	Auto Components	0.56%
54	Dr. Reddy's Laboratories Limited ₹1.40 Cr	Pharmaceuticals & Biotechnology	0.53%
55	Cummins India Limited ₹1.37 Cr	Industrial Products	0.52%
56	Tata Consumer Products Limited ₹1.34 Cr	Agricultural Food & other Products	0.51%
57	The Indian Hotels Company Limited ₹1.29 Cr	Leisure Services	0.49%
58	Bharat Petroleum Corporation Limited ₹1.31 Cr	Petroleum Products	0.49%
59	Tata Motors Passenger Vehicles Limited ₹1.28 Cr	Automobiles	0.48%
60	CG Power and Industrial Solutions Limited ₹1.25 Cr	Electrical Equipment	0.47%
61	Avenue Supermarts Limited ₹1.25 Cr	Retailing	0.47%
62	Britannia Industries Limited ₹1.23 Cr	Food Products	0.46%
63	HDFC Life Insurance Company Limited ₹1.16 Cr	Insurance	0.44%
64	Tata Power Company Limited ₹1.15 Cr	Power	0.43%
65	Varun Beverages Limited ₹1.09 Cr	Beverages	0.41%
66	HDFC Asset Management Company Limited ₹1.06 Cr	Capital Markets	0.40%
67	Indian Oil Corporation Limited ₹1.03 Cr	Petroleum Products	0.39%
68	Pidilite Industries Limited ₹1.04 Cr	Chemicals & Petrochemicals	0.39%
69	Bajaj Holdings & Investment Limited ₹1.00 Cr	Finance	0.38%
70	Solar Industries India Limited ₹97.32 L	Chemicals & Petrochemicals	0.37%
71	Power Finance Corporation Limited ₹97.38 L	Finance	0.37%
72	Wipro Limited ₹99.37 L	IT - Software	0.37%
73	GAIL (India) Limited ₹95.22 L	Gas	0.36%
74	Adani Energy Solutions Limited ₹92.57 L	Power	0.35%
75	Vedanta Limited ₹93.82 L	Diversified Metals	0.35%
76	Bosch Limited ₹86.50 L	Auto Components	0.33%
77	United Spirits Limited ₹87.54 L	Beverages	0.33%
78	Jindal Steel Limited ₹87.88 L	Ferrous Metals	0.33%
79	Bank of Baroda ₹88.03 L	Banks	0.33%
80	DLF Limited ₹88.16 L	Realty	0.33%
81	LTIMindtree Limited ₹83.85 L	IT - Software	0.32%
82	Canara Bank ₹84.82 L	Banks	0.32%
83	ABB India Limited ₹79.75 L	Electrical Equipment	0.30%
84	REC Limited ₹80.31 L	Finance	0.30%
85	Adani Green Energy Limited ₹81.00 L	Power	0.30%
86	Punjab National Bank ₹78.24 L	Banks	0.29%
87	Siemens Limited ₹70.85 L	Electrical Equipment	0.27%
88	Godrej Consumer Products Limited ₹72.03 L	Personal Products	0.27%
89	Union Bank of India ₹72.48 L	Banks	0.27%
90	Lodha Developers Limited ₹66.13 L	Realty	0.25%
91	Hyundai Motor India Ltd ₹62.53 L	Automobiles	0.24%
92	Muthoot Finance Limited ₹63.52 L	Finance	0.24%
93	Shree Cement Limited ₹61.71 L	Cement & Cement Products	0.23%
94	Zydus Lifesciences Limited ₹57.77 L	Pharmaceuticals & Biotechnology	0.22%
95	Siemens Energy India Limited ₹56.81 L	Electrical Equipment	0.21%
96	Hindustan Zinc Limited ₹56.95 L	Non - Ferrous Metals	0.21%
97	Ambuja Cements Limited ₹49.74 L	Cement & Cement Products	0.19%
98	Tata Capital Limited ₹36.83 L	Finance	0.14%
99	Mazagon Dock Shipbuilders Limited ₹37.47 L	Industrial Manufacturing	0.14%
100	Indian Railway Finance Corporation Limited ₹33.34 L	Finance	0.13%