NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Bandhan Nifty 100 Index Fund - Direct (G)	AXIS Nifty 100 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.20%	0.26%
NAV	₹15.76 (11 Nov 2026)	₹23.53 (11 Nov 2026)
Fund Size	₹259.26 Cr	₹2,060.38 Cr
Fund Started	24 Feb 2022	18 Oct 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Bandhan Nifty 100 Index Fund - Direct (G)	AXIS Nifty 100 Index Fund - Direct (G)
1M	10.44%	10.43%
3M	1.15%	1.15%
6M	3.99%	3.97%
1Y	0.24%	0.17%
3Y	11.18%	11.10%
5Y	—	8.20%
Since Inception	9.95%	12.74%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Nifty 100 Index Fund - Direct (G)	AXIS Nifty 100 Index Fund - Direct (G)
Alpha	-0.19	-0.27
Beta	1.00	1.00
Sharpe	0.26	0.25
Standard Deviation	4.26	4.26

Holding Analysis	Bandhan Nifty 100 Index Fund - Direct (G)	AXIS Nifty 100 Index Fund - Direct (G)
Top 5 Holdings	29.88%	29.91%
Top 10 Holdings	43.40%	43.43%
Portfolio Turnover	0.11	—
Equity	99.97%	100.02%
Debt	0.34%	0.07%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	8.15%

Fund Manager	Bandhan Nifty 100 Index Fund - Direct (G)	AXIS Nifty 100 Index Fund - Direct (G)
Name	,

About	Bandhan Nifty 100 Index Fund - Direct (G)	AXIS Nifty 100 Index Fund - Direct (G)
AMC	Bandhan Mutual Fund	Axis Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 100 TRI	Nifty 100 TRI
Launch Date	07 Feb 2022	27 Sept 2019