Bandhan Nifty 100 Index Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty 100 Index Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Feb-2022
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 191.61
Bandhan Nifty 100 Index Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 14.9699
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty 100 Index Fund Direct G- NAV Chart
Bandhan Nifty 100 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.2 | -3.31 | 1.88 | 4.82 | 1.9 | 13.5 | - | 12.4 |
| Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
| Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
| Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
Bandhan Nifty 100 Index Fund Direct G- Latest Dividends
No Records Found
Bandhan Nifty 100 Index Fund Direct G- 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
Siemens Ener.Ind1,130
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.91 | 104466 | 20.90 |
| Equity | ICICI Bank | Banks | 7.37 | 97660 | 14.11 |
| Equity | Reliance Industr | Petroleum Products | 7.27 | 92825 | 13.92 |
| Equity | Infosys | IT - Software | 4.13 | 49351 | 7.90 |
| Equity | Bharti Airtel | Telecom - Services | 3.92 | 37343 | 7.50 |
| Equity | Larsen & Toubro | Construction | 3.08 | 16087 | 5.90 |
| Equity | ITC | Diversified FMCG | 2.77 | 127554 | 5.31 |
| Equity | TCS | IT - Software | 2.53 | 13993 | 4.84 |
| Equity | Axis Bank | Banks | 2.45 | 39211 | 4.70 |
| Equity | Kotak Mah. Bank | Banks | 2.27 | 20145 | 4.35 |
| Equity | St Bk of India | Banks | 2.25 | 52641 | 4.31 |
| Equity | M & M | Automobiles | 2.01 | 12106 | 3.85 |
| Equity | Bajaj Finance | Finance | 1.78 | 36409 | 3.40 |
| Equity | Hind. Unilever | Diversified FMCG | 1.46 | 12159 | 2.79 |
| Equity | Eternal Ltd | Retailing | 1.31 | 95231 | 2.51 |
| Equity | HCL Technologies | IT - Software | 1.31 | 14514 | 2.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 14773 | 2.47 |
| Equity | Maruti Suzuki | Automobiles | 1.16 | 1798 | 2.22 |
| Equity | NTPC | Power | 1.14 | 64964 | 2.17 |
| Equity | Titan Company | Consumer Durables | 1.09 | 5652 | 2.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 49072 | 2.06 |
| Equity | Tata Motors | Automobiles | 1.03 | 28596 | 1.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 1626 | 1.96 |
| Equity | Trent | Retailing | 0.99 | 3045 | 1.89 |
| Equity | Power Grid Corpn | Power | 0.97 | 62077 | 1.86 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 113300 | 1.81 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 2689 | 1.60 |
| Equity | Bajaj Finserv | Finance | 0.80 | 7442 | 1.53 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 5233 | 1.48 |
| Equity | Jio Financial | Finance | 0.77 | 44895 | 1.46 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 8693 | 1.46 |
| Equity | Adani Ports | Transport Infrastructure | 0.77 | 10111 | 1.46 |
| Equity | Asian Paints | Consumer Durables | 0.76 | 6198 | 1.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 19841 | 1.37 |
| Equity | Shriram Finance | Finance | 0.71 | 19177 | 1.35 |
| Equity | JSW Steel | Ferrous Metals | 0.68 | 13004 | 1.32 |
| Equity | O N G C | Oil | 0.68 | 53219 | 1.29 |
| Equity | Bajaj Auto | Automobiles | 0.66 | 1518 | 1.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 2602 | 1.26 |
| Equity | Coal India | Consumable Fuels | 0.64 | 31121 | 1.21 |
| Equity | Nestle India | Food Products | 0.63 | 4912 | 1.21 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 14682 | 1.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 1740 | 1.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.61 | 7707 | 1.16 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 6143 | 1.12 |
| Equity | Vedanta | Diversified Metals | 0.56 | 23240 | 1.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 8343 | 1.07 |
| Equity | Eicher Motors | Automobiles | 0.56 | 1884 | 1.06 |
| Equity | Wipro | IT - Software | 0.54 | 39079 | 1.03 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 1384 | 1.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 8923 | 0.98 |
| Equity | Britannia Inds. | Food Products | 0.49 | 1616 | 0.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 5770 | 0.93 |
| Equity | TVS Motor Co. | Automobiles | 0.49 | 3218 | 0.93 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 3569 | 0.93 |
| Equity | Tata Power Co. | Power | 0.49 | 23007 | 0.93 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 12033 | 0.91 |
| Equity | B P C L | Petroleum Products | 0.46 | 26557 | 0.88 |
| Equity | Avenue Super. | Retailing | 0.46 | 2016 | 0.88 |
| Equity | Bajaj Holdings | Finance | 0.44 | 593 | 0.85 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 19949 | 0.85 |
| Equity | Varun Beverages | Beverages | 0.44 | 18366 | 0.84 |
| Equity | Info Edg.(India) | Retailing | 0.41 | 5318 | 0.79 |
| Equity | IndusInd Bank | Banks | 0.41 | 9023 | 0.78 |
| Equity | Hero Motocorp | Automobiles | 0.39 | 1779 | 0.75 |
| Equity | I O C L | Petroleum Products | 0.39 | 51192 | 0.75 |
| Equity | DLF | Realty | 0.38 | 8790 | 0.73 |
| Equity | GAIL (India) | Gas | 0.37 | 36959 | 0.70 |
| Equity | REC Ltd | Finance | 0.36 | 17113 | 0.68 |
| Equity | LTIMindtree | IT - Software | 0.35 | 1269 | 0.67 |
| Equity | ICICI Lombard | Insurance | 0.35 | 3294 | 0.67 |
| Equity | Godrej Consumer | Personal Products | 0.34 | 5512 | 0.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 2116 | 0.64 |
| Equity | Adani Power | Power | 0.33 | 10785 | 0.63 |
| Equity | Bank of Baroda | Banks | 0.33 | 25369 | 0.63 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 40397 | 0.62 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 8777 | 0.59 |
| Equity | United Spirits | Beverages | 0.30 | 4046 | 0.57 |
| Equity | Shree Cement | Cement & Cement Products | 0.30 | 183 | 0.56 |
| Equity | Havells India | Consumer Durables | 0.28 | 3458 | 0.53 |
| Equity | Macrotech Devel. | Realty | 0.28 | 3836 | 0.53 |
| Equity | Canara Bank | Banks | 0.28 | 46191 | 0.52 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 47241 | 0.52 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 8965 | 0.51 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 1433 | 0.48 |
| Equity | Jindal Steel | Ferrous Metals | 0.25 | 5062 | 0.47 |
| Equity | Adani Energy Sol | Power | 0.23 | 4959 | 0.43 |
| Equity | A B B | Electrical Equipment | 0.23 | 719 | 0.43 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 1954 | 0.43 |
| Equity | Adani Green | Power | 0.22 | 4200 | 0.43 |
| Equity | Siemens | Electrical Equipment | 0.21 | 1212 | 0.39 |
| Equity | Dabur India | Personal Products | 0.20 | 8079 | 0.39 |
| Equity | Bosch | Auto Components | 0.20 | 119 | 0.38 |
| Equity | JSW Energy | Power | 0.20 | 7336 | 0.38 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 5363 | 0.35 |
| Equity | I R F C | Finance | 0.18 | 24480 | 0.34 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 3421 | 0.33 |
| Equity | Life Insurance | Insurance | 0.15 | 3041 | 0.29 |
| Equity | Swiggy | Retailing | 0.11 | 5328 | 0.21 |
| Equity | Bajaj Housing | Finance | 0.08 | 12752 | 0.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.30 | 0 | 0.57 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.08 |
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.):
1,77,378.19
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:
