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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 25 Feb 2022 – 20 Aug 2026, limited by Bandhan Nifty 100 Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Bandhan Nifty 100 Index Fund | Nifty 100 |
|---|---|---|
| 25 Feb 2022 | ₹100.00 | ₹100.00 |
| 11 Jul 2022 | ₹97.94 | ₹97.59 |
| 25 Nov 2022 | ₹111.11 | ₹110.55 |
| 10 Apr 2023 | ₹103.80 | ₹103.40 |
| 25 Aug 2023 | ₹114.74 | ₹113.76 |
| 08 Jan 2024 | ₹130.08 | ₹129.03 |
| 24 May 2024 | ₹143.48 | ₹142.13 |
| 07 Oct 2024 | ₹154.39 | ₹152.61 |
| 20 Feb 2025 | ₹140.56 | ₹138.76 |
| 07 Jul 2025 | ₹156.88 | ₹154.54 |
| 20 Nov 2025 | ₹161.35 | ₹158.58 |
| 06 Apr 2026 | ₹142.07 | ₹139.75 |
| 20 Aug 2026 | ₹153.72 | ₹150.49 |
| Metric | Bandhan · Regular · IDCW NAV ₹14.93 Very High risk ★★★☆☆ | Category median Index Funds · 271 funds |
|---|---|---|
| -0.78% | +4.72% | |
| +10.20% | +7.52% | |
| — | +8.28% | |
| — | +9.00% | |
| +10.07% | +7.27% | |
| +7.99% | — | |
| +13.06% | +7.88% | |
| — | +10.94% | |
| — | +9.63% | |
| Risk | ||
| 13.59% | 13.54% | |
| 0.27 | 0.11 | |
| 0.37 | 0.15 | |
| -17.44% | -15.67% | |
| Nifty 100 | — | |
| +0.43% | -0.05% | |
| 1.00 | 1.00 | |
| 101.1% | 101.3% | |
| 98.8% | 99.5% | |
| 0.66% | 0.88% | |
| ₹235.27Cr | ₹181.49Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| 11% | 38% | |
| Abhishek Jain | — | |
| 25 Feb 2022 | — | |
| 100 | — | |
| 43.5% | — | |
| 0.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.