BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW

Factsheet

As of 31 Aug 2026

Inception

24 Feb 2022

Fund managers

Mr. Abhishek Jain (since 08 Mar 2025), Mr. Mayuresh Nagvekar (since 17 Feb 2026)

Benchmark

Nifty 100 TRI

AUM

265.63 crore

Regular expense

0.51%

Direct expense

0.08%

Portfolio turnover

0.11

Minimum investment

₹ 1,000

SIP minimum

₹ 100

Exit load

Nil

Standard deviation

14.39%

Beta

0.97

Sharpe

0.39