Bandhan Nifty 100 Index Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty 100 Index Fund Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Feb-2022
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 227.18
Bandhan Nifty 100 Index Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 15.3794
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty 100 Index Fund Direct IDCW- NAV Chart
Bandhan Nifty 100 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.91 | -2.63 | -2.4 | 1 | 8.25 | 13.37 | - | 11.64 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
Bandhan Nifty 100 Index Fund Direct IDCW- Latest Dividends
No Records Found
Bandhan Nifty 100 Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kwality Wall's13,970
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 | 10.66 | 244364 | 24.22 |
| Equity | Reliance Industr | Petroleum Products | 7.46 | 107861 | 16.93 |
| Equity | ICICI Bank | Banks | 6.74 | 114103 | 15.32 |
| Equity | Bharti Airtel | Telecom - Services | 4.13 | 44513 | 9.37 |
| Equity | Infosys | IT - Software | 3.98 | 55957 | 9.03 |
| Equity | Larsen & Toubro | Construction | 3.37 | 18761 | 7.66 |
| Equity | SBI | Banks | 2.87 | 66280 | 6.51 |
| Equity | ITC | Diversified FMCG | 2.73 | 153948 | 6.20 |
| Equity | Axis Bank | Banks | 2.56 | 45784 | 5.81 |
| Equity | M & M | Automobiles | 2.33 | 14261 | 5.28 |
| Equity | TCS | IT - Software | 2.30 | 16313 | 5.23 |
| Equity | Kotak Mah. Bank | Banks | 2.28 | 23493 | 5.17 |
| Equity | Bajaj Finance | Finance | 1.84 | 42414 | 4.18 |
| Equity | Maruti Suzuki | Automobiles | 1.54 | 2096 | 3.49 |
| Equity | Hind. Unilever | Diversified FMCG | 1.45 | 14177 | 3.28 |
| Equity | Eternal | Retailing | 1.40 | 114774 | 3.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.28 | 16915 | 2.90 |
| Equity | HCL Technologies | IT - Software | 1.20 | 16855 | 2.73 |
| Equity | Titan Company | Consumer Durables | 1.18 | 6594 | 2.67 |
| Equity | NTPC | Power | 1.10 | 75735 | 2.49 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 132041 | 2.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 57217 | 2.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 1894 | 2.23 |
| Equity | Shriram Finance | Finance | 0.98 | 22373 | 2.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 23112 | 2.04 |
| Equity | Asian Paints | Consumer Durables | 0.88 | 7223 | 2.00 |
| Equity | Power Grid Corpn | Power | 0.84 | 72357 | 1.91 |
| Equity | Bajaj Finserv | Finance | 0.82 | 9135 | 1.86 |
| Equity | Interglobe Aviat | Transport Services | 0.80 | 3612 | 1.82 |
| Equity | JSW Steel | Ferrous Metals | 0.77 | 15008 | 1.74 |
| Equity | Grasim Inds | Cement & Cement Products | 0.76 | 6103 | 1.72 |
| Equity | Bajaj Auto | Automobiles | 0.73 | 1771 | 1.65 |
| Equity | Vedanta | Diversified Metals | 0.72 | 27101 | 1.63 |
| Equity | Adani Ports | Transport Infrastructure | 0.72 | 11054 | 1.62 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 10142 | 1.61 |
| Equity | Eicher Motors | Automobiles | 0.71 | 2199 | 1.60 |
| Equity | Jio Financial | Finance | 0.68 | 52367 | 1.54 |
| Equity | Trent | Retailing | 0.67 | 3544 | 1.51 |
| Equity | O N G C | Oil | 0.66 | 62054 | 1.49 |
| Equity | Nestle India | Food Products | 0.65 | 11454 | 1.47 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 7171 | 1.45 |
| Equity | Coal India | Consumable Fuels | 0.64 | 36273 | 1.44 |
| Equity | TVS Motor Co. | Automobiles | 0.61 | 3751 | 1.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 8988 | 1.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.59 | 3031 | 1.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.57 | 2030 | 1.29 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 17169 | 1.28 |
| Equity | Max Healthcare | Healthcare Services | 0.55 | 11880 | 1.24 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.55 | 10401 | 1.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 9735 | 1.23 |
| Equity | Tata Motors PVeh | Automobiles | 0.54 | 33404 | 1.22 |
| Equity | Wipro | IT - Software | 0.53 | 45612 | 1.20 |
| Equity | B P C L | Petroleum Products | 0.52 | 30964 | 1.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 1644 | 1.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 6756 | 1.15 |
| Equity | Britannia Inds. | Food Products | 0.50 | 1884 | 1.13 |
| Equity | Varun Beverages | Beverages | 0.47 | 21862 | 1.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 14031 | 1.03 |
| Equity | Tata Power Co. | Power | 0.45 | 26826 | 1.01 |
| Equity | I O C L | Petroleum Products | 0.44 | 59690 | 0.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.41 | 4161 | 0.93 |
| Equity | Adani Power | Power | 0.40 | 63021 | 0.90 |
| Equity | LTIMindtree | IT - Software | 0.40 | 1481 | 0.89 |
| Equity | Avenue Super. | Retailing | 0.39 | 2352 | 0.88 |
| Equity | Bank of Baroda | Banks | 0.39 | 29637 | 0.87 |
| Equity | Samvardh. Mothe. | Auto Components | 0.37 | 70951 | 0.85 |
| Equity | Canara Bank | Banks | 0.37 | 53858 | 0.83 |
| Equity | Info Edg.(India) | Retailing | 0.36 | 6207 | 0.82 |
| Equity | Power Fin.Corpn. | Finance | 0.36 | 23260 | 0.82 |
| Equity | Godrej Consumer | Personal Products | 0.35 | 6428 | 0.78 |
| Equity | Bajaj Holdings | Finance | 0.35 | 692 | 0.78 |
| Equity | ICICI Lombard | Insurance | 0.33 | 3867 | 0.75 |
| Equity | GAIL (India) | Gas | 0.33 | 43090 | 0.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 4961 | 0.73 |
| Equity | REC Ltd | Finance | 0.31 | 19953 | 0.71 |
| Equity | CG Power & Ind | Electrical Equipment | 0.31 | 10969 | 0.71 |
| Equity | DLF | Realty | 0.31 | 10248 | 0.70 |
| Equity | United Spirits | Beverages | 0.30 | 4718 | 0.68 |
| Equity | Punjab Natl.Bank | Banks | 0.30 | 55082 | 0.68 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 1671 | 0.64 |
| Equity | Jindal Steel | Ferrous Metals | 0.28 | 5970 | 0.62 |
| Equity | Havells India | Consumer Durables | 0.25 | 4029 | 0.57 |
| Equity | Adani Energy Sol | Power | 0.25 | 5542 | 0.56 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 214 | 0.56 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.24 | 9742 | 0.54 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 2278 | 0.52 |
| Equity | Bosch | Auto Components | 0.22 | 139 | 0.50 |
| Equity | Adani Green | Power | 0.22 | 4897 | 0.49 |
| Equity | Lodha Developers | Realty | 0.21 | 4494 | 0.47 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.21 | 389 | 0.47 |
| Equity | A B B | Electrical Equipment | 0.19 | 838 | 0.43 |
| Equity | Siemens | Electrical Equipment | 0.19 | 1412 | 0.43 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 6925 | 0.42 |
| Equity | JSW Energy | Power | 0.18 | 8572 | 0.41 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 3997 | 0.36 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 1413 | 0.36 |
| Equity | I R F C | Finance | 0.16 | 28544 | 0.35 |
| Equity | Life Insurance | Insurance | 0.13 | 3546 | 0.30 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.13 | 1214 | 0.30 |
| Equity | Bajaj Housing | Finance | 0.06 | 14959 | 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:
