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)
: 190.76
Bandhan Nifty 100 Index Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.0821
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 | 0.4 | 0.77 | 1.22 | 12.11 | -0.22 | 13.74 | - | 12.8 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.35 | 107292 | 21.65 |
| Equity | ICICI Bank | Banks | 7.79 | 100302 | 14.85 |
| Equity | Reliance Industr | Petroleum Products | 6.95 | 95336 | 13.25 |
| Equity | Infosys | IT - Software | 4.01 | 50686 | 7.64 |
| Equity | Bharti Airtel | Telecom - Services | 3.85 | 38354 | 7.34 |
| Equity | Larsen & Toubro | Construction | 3.15 | 16523 | 6.00 |
| Equity | ITC | Diversified FMCG | 2.83 | 131006 | 5.39 |
| Equity | TCS | IT - Software | 2.29 | 14371 | 4.36 |
| Equity | SBI | Banks | 2.26 | 54065 | 4.30 |
| Equity | Axis Bank | Banks | 2.26 | 40272 | 4.30 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 20690 | 4.09 |
| Equity | M & M | Automobiles | 2.09 | 12434 | 3.98 |
| Equity | Bajaj Finance | Finance | 1.73 | 37394 | 3.29 |
| Equity | Hind. Unilever | Diversified FMCG | 1.65 | 12488 | 3.14 |
| Equity | Eternal Ltd | Retailing | 1.58 | 97807 | 3.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.36 | 15173 | 2.58 |
| Equity | Maruti Suzuki | Automobiles | 1.22 | 1847 | 2.32 |
| Equity | NTPC | Power | 1.17 | 66722 | 2.23 |
| Equity | HCL Technologies | IT - Software | 1.15 | 14907 | 2.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 1670 | 2.04 |
| Equity | Tata Motors | Automobiles | 1.03 | 29370 | 1.95 |
| Equity | Titan Company | Consumer Durables | 1.02 | 5805 | 1.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 50400 | 1.93 |
| Equity | Power Grid Corpn | Power | 0.97 | 63757 | 1.85 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 116366 | 1.83 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 2762 | 1.63 |
| Equity | Trent | Retailing | 0.82 | 3127 | 1.56 |
| Equity | Asian Paints | Consumer Durables | 0.80 | 6366 | 1.52 |
| Equity | Jio Financial | Finance | 0.80 | 46110 | 1.51 |
| Equity | Bajaj Finserv | Finance | 0.78 | 7643 | 1.48 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 5375 | 1.47 |
| Equity | Adani Ports | Transport Infrastructure | 0.75 | 10385 | 1.42 |
| Equity | JSW Steel | Ferrous Metals | 0.73 | 13356 | 1.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 20378 | 1.39 |
| Equity | O N G C | Oil | 0.68 | 54659 | 1.31 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 8928 | 1.30 |
| Equity | Bajaj Auto | Automobiles | 0.65 | 1559 | 1.24 |
| Equity | Shriram Finance | Finance | 0.65 | 19696 | 1.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.65 | 7915 | 1.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 2672 | 1.21 |
| Equity | Coal India | Consumable Fuels | 0.63 | 31963 | 1.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 1787 | 1.17 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 6309 | 1.16 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 15080 | 1.13 |
| Equity | Nestle India | Food Products | 0.59 | 5045 | 1.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 8569 | 1.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.56 | 1422 | 1.06 |
| Equity | Eicher Motors | Automobiles | 0.55 | 1935 | 1.05 |
| Equity | Vedanta | Diversified Metals | 0.53 | 23869 | 1.01 |
| Equity | Wipro | IT - Software | 0.52 | 40136 | 0.99 |
| Equity | Varun Beverages | Beverages | 0.52 | 18862 | 0.98 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.52 | 9164 | 0.98 |
| Equity | Britannia Inds. | Food Products | 0.50 | 1660 | 0.95 |
| Equity | Tata Power Co. | Power | 0.49 | 23630 | 0.93 |
| Equity | TVS Motor Co. | Automobiles | 0.49 | 3305 | 0.92 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 12358 | 0.91 |
| Equity | B P C L | Petroleum Products | 0.47 | 27275 | 0.89 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.47 | 3665 | 0.89 |
| Equity | Avenue Super. | Retailing | 0.46 | 2071 | 0.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.45 | 5926 | 0.85 |
| Equity | Bajaj Holdings | Finance | 0.45 | 609 | 0.85 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 20489 | 0.83 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 1827 | 0.77 |
| Equity | I O C L | Petroleum Products | 0.40 | 52577 | 0.76 |
| Equity | Info Edg.(India) | Retailing | 0.40 | 5462 | 0.76 |
| Equity | IndusInd Bank | Banks | 0.39 | 9267 | 0.74 |
| Equity | Godrej Consumer | Personal Products | 0.37 | 5662 | 0.71 |
| Equity | DLF | Realty | 0.37 | 9028 | 0.70 |
| Equity | REC Ltd | Finance | 0.36 | 17576 | 0.69 |
| Equity | GAIL (India) | Gas | 0.35 | 37959 | 0.67 |
| Equity | LTIMindtree | IT - Software | 0.35 | 1303 | 0.66 |
| Equity | ICICI Lombard | Insurance | 0.34 | 3383 | 0.65 |
| Equity | Adani Power | Power | 0.34 | 11077 | 0.65 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.33 | 2173 | 0.62 |
| Equity | Bank of Baroda | Banks | 0.32 | 26055 | 0.61 |
| Equity | Samvardh. Mothe. | Auto Components | 0.32 | 62235 | 0.60 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 9015 | 0.59 |
| Equity | Shree Cement | Cement & Cement Products | 0.30 | 188 | 0.57 |
| Equity | United Spirits | Beverages | 0.29 | 4156 | 0.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 1472 | 0.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.29 | 9207 | 0.54 |
| Equity | Havells India | Consumer Durables | 0.28 | 3552 | 0.53 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 48519 | 0.51 |
| Equity | Canara Bank | Banks | 0.27 | 47441 | 0.50 |
| Equity | Jindal Steel | Ferrous Metals | 0.26 | 5199 | 0.50 |
| Equity | Bosch | Auto Components | 0.26 | 122 | 0.49 |
| Equity | Lodha Developers | Realty | 0.25 | 3940 | 0.48 |
| Equity | Dabur India | Personal Products | 0.23 | 8297 | 0.43 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 2006 | 0.43 |
| Equity | Adani Green | Power | 0.22 | 4313 | 0.42 |
| Equity | Adani Energy Sol | Power | 0.22 | 5094 | 0.41 |
| Equity | A B B | Electrical Equipment | 0.21 | 738 | 0.40 |
| Equity | JSW Energy | Power | 0.20 | 7534 | 0.38 |
| Equity | Siemens | Electrical Equipment | 0.20 | 1244 | 0.37 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 3514 | 0.34 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 5509 | 0.33 |
| Equity | I R F C | Finance | 0.17 | 25143 | 0.32 |
| Equity | Life Insurance | Insurance | 0.15 | 3124 | 0.27 |
| Equity | Swiggy | Retailing | 0.12 | 5472 | 0.22 |
| Equity | Bajaj Housing | Finance | 0.08 | 13097 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 0.38 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -0.19 |
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:
