Bandhan Nifty 100 Index Fund IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty 100 Index Fund IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Feb-2022
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 228.3
Bandhan Nifty 100 Index Fund IDCW - Nav Details
Nav Date
: 16-Feb-2026
NAV [Rs.]
: 15.4029
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty 100 Index Fund IDCW- NAV Chart
Bandhan Nifty 100 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.66 | 0.1 | -0.87 | 4.25 | 13.24 | 14.34 | - | 11.46 |
| Category Avg | -0.93 | -0.46 | -1.68 | 3.48 | 14.08 | 17.77 | 12.74 | 8.57 |
| Category Best | 1.47 | 5.34 | 10.19 | 30.43 | 47.63 | 35.43 | 20.64 | 47.83 |
| Category Worst | -8.1 | -16.29 | -11.38 | -12.88 | -19.73 | 2.65 | 9.51 | -19.53 |
Bandhan Nifty 100 Index Fund IDCW- Latest Dividends
No Records Found
Bandhan Nifty 100 Index Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.29 | 252712 | 23.48 |
| Equity | ICICI Bank | Banks | 7.00 | 118001 | 15.98 |
| Equity | Reliance Industr | Petroleum Products | 6.82 | 111546 | 15.56 |
| Equity | Infosys | IT - Software | 4.16 | 57869 | 9.49 |
| Equity | Bharti Airtel | Telecom - Services | 3.97 | 46034 | 9.06 |
| Equity | Larsen & Toubro | Construction | 3.34 | 19402 | 7.62 |
| Equity | SBI | Banks | 3.23 | 68545 | 7.38 |
| Equity | Axis Bank | Banks | 2.84 | 47348 | 6.48 |
| Equity | TCS | IT - Software | 2.31 | 16870 | 5.27 |
| Equity | ITC | Diversified FMCG | 2.25 | 159208 | 5.12 |
| Equity | M & M | Automobiles | 2.22 | 14748 | 5.06 |
| Equity | Kotak Mah. Bank | Banks | 2.17 | 121480 | 4.95 |
| Equity | Bajaj Finance | Finance | 1.79 | 43864 | 4.07 |
| Equity | Hind. Unilever | Diversified FMCG | 1.52 | 14661 | 3.47 |
| Equity | Eternal | Retailing | 1.42 | 118695 | 3.24 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 2168 | 3.16 |
| Equity | HCL Technologies | IT - Software | 1.29 | 17431 | 2.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.22 | 17493 | 2.79 |
| Equity | NTPC | Power | 1.22 | 78322 | 2.78 |
| Equity | Titan Company | Consumer Durables | 1.19 | 6819 | 2.71 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 59172 | 2.65 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 136552 | 2.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 1958 | 2.48 |
| Equity | Shriram Finance | Finance | 1.03 | 23137 | 2.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 23902 | 2.30 |
| Equity | Power Grid Corpn | Power | 0.84 | 74829 | 1.91 |
| Equity | Vedanta | Diversified Metals | 0.84 | 28026 | 1.91 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 15520 | 1.88 |
| Equity | Bajaj Finserv | Finance | 0.81 | 9447 | 1.84 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 10488 | 1.82 |
| Equity | Asian Paints | Consumer Durables | 0.79 | 7470 | 1.81 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 6311 | 1.77 |
| Equity | Bajaj Auto | Automobiles | 0.77 | 1832 | 1.75 |
| Equity | Adani Ports | Transport Infrastructure | 0.76 | 12188 | 1.73 |
| Equity | O N G C | Oil | 0.76 | 64174 | 1.72 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 3735 | 1.71 |
| Equity | Coal India | Consumable Fuels | 0.72 | 37512 | 1.65 |
| Equity | Eicher Motors | Automobiles | 0.71 | 2274 | 1.61 |
| Equity | Nestle India | Food Products | 0.68 | 11845 | 1.57 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 7416 | 1.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 3135 | 1.44 |
| Equity | TVS Motor Co. | Automobiles | 0.62 | 3879 | 1.42 |
| Equity | Trent | Retailing | 0.61 | 3665 | 1.38 |
| Equity | Jio Financial | Finance | 0.60 | 54156 | 1.37 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 17756 | 1.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.56 | 2099 | 1.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.54 | 9295 | 1.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 10067 | 1.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 10757 | 1.21 |
| Equity | Tata Motors PVeh | Automobiles | 0.53 | 34546 | 1.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 1701 | 1.18 |
| Equity | Max Healthcare | Healthcare Services | 0.51 | 12286 | 1.17 |
| Equity | B P C L | Petroleum Products | 0.51 | 32022 | 1.16 |
| Equity | Britannia Inds. | Food Products | 0.50 | 1948 | 1.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 6987 | 1.14 |
| Equity | Wipro | IT - Software | 0.49 | 47170 | 1.11 |
| Equity | Varun Beverages | Beverages | 0.47 | 22609 | 1.06 |
| Equity | Tata Power Co. | Power | 0.45 | 27743 | 1.01 |
| Equity | I O C L | Petroleum Products | 0.44 | 61729 | 1.00 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 14511 | 0.97 |
| Equity | Bank of Baroda | Banks | 0.40 | 30649 | 0.91 |
| Equity | LTIMindtree | IT - Software | 0.40 | 1532 | 0.91 |
| Equity | Power Fin.Corpn. | Finance | 0.40 | 24055 | 0.91 |
| Equity | Avenue Super. | Retailing | 0.39 | 2433 | 0.89 |
| Equity | Adani Power | Power | 0.39 | 65174 | 0.88 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.38 | 4303 | 0.86 |
| Equity | Samvardh. Mothe. | Auto Components | 0.36 | 73375 | 0.82 |
| Equity | Canara Bank | Banks | 0.36 | 55698 | 0.82 |
| Equity | Info Edg.(India) | Retailing | 0.35 | 6419 | 0.80 |
| Equity | Bajaj Holdings | Finance | 0.34 | 715 | 0.77 |
| Equity | Godrej Consumer | Personal Products | 0.34 | 6647 | 0.76 |
| Equity | REC Ltd | Finance | 0.33 | 20635 | 0.75 |
| Equity | GAIL (India) | Gas | 0.33 | 44563 | 0.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 5130 | 0.73 |
| Equity | ICICI Lombard | Insurance | 0.32 | 3999 | 0.72 |
| Equity | Punjab Natl.Bank | Banks | 0.31 | 56964 | 0.71 |
| Equity | Jindal Steel | Ferrous Metals | 0.31 | 6174 | 0.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 1728 | 0.68 |
| Equity | DLF | Realty | 0.30 | 10598 | 0.67 |
| Equity | United Spirits | Beverages | 0.29 | 4879 | 0.66 |
| Equity | CG Power & Ind | Electrical Equipment | 0.29 | 11344 | 0.66 |
| Equity | Shree Cement | Cement & Cement Products | 0.26 | 221 | 0.59 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 402 | 0.54 |
| Equity | Havells India | Consumer Durables | 0.23 | 4167 | 0.53 |
| Equity | Bosch | Auto Components | 0.23 | 143 | 0.52 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 2356 | 0.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.23 | 10075 | 0.51 |
| Equity | Adani Energy Sol | Power | 0.22 | 5731 | 0.51 |
| Equity | A B B | Electrical Equipment | 0.21 | 866 | 0.48 |
| Equity | Siemens | Electrical Equipment | 0.20 | 1460 | 0.45 |
| Equity | Lodha Developers | Realty | 0.20 | 4647 | 0.45 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.20 | 7162 | 0.45 |
| Equity | Adani Green | Power | 0.19 | 5064 | 0.43 |
| Equity | JSW Energy | Power | 0.18 | 8865 | 0.40 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 4134 | 0.36 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 1461 | 0.36 |
| Equity | I R F C | Finance | 0.16 | 29519 | 0.35 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 1255 | 0.32 |
| Equity | Life Insurance | Insurance | 0.13 | 3667 | 0.30 |
| Equity | Bajaj Housing | Finance | 0.06 | 15470 | 0.14 |
| Equity | Kwality Wall's | Food Products | 0.02 | 13970 | 0.05 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 13480 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
