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)
: 211.32
Bandhan Nifty 100 Index Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 15.9557
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 | 0.94 | 1.25 | 4.28 | 6.8 | 10.88 | 14.08 | - | 13.3 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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
TML Commercial30,972
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 | 10.69 | 228737 | 22.58 |
| Equity | Reliance Industr | Petroleum Products | 7.13 | 101386 | 15.07 |
| Equity | ICICI Bank | Banks | 6.80 | 106872 | 14.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.97 | 40819 | 8.38 |
| Equity | Infosys | IT - Software | 3.78 | 53955 | 7.99 |
| Equity | Larsen & Toubro | Construction | 3.35 | 17588 | 7.08 |
| Equity | ITC | Diversified FMCG | 2.87 | 144294 | 6.06 |
| Equity | SBI | Banks | 2.76 | 62138 | 5.82 |
| Equity | Axis Bank | Banks | 2.50 | 42889 | 5.28 |
| Equity | TCS | IT - Software | 2.21 | 15295 | 4.67 |
| Equity | Kotak Mah. Bank | Banks | 2.19 | 22025 | 4.63 |
| Equity | M & M | Automobiles | 2.19 | 13273 | 4.62 |
| Equity | Bajaj Finance | Finance | 1.97 | 39847 | 4.15 |
| Equity | Eternal Ltd | Retailing | 1.57 | 104284 | 3.31 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 13291 | 3.27 |
| Equity | Maruti Suzuki | Automobiles | 1.51 | 1965 | 3.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 15783 | 2.66 |
| Equity | HCL Technologies | IT - Software | 1.16 | 15867 | 2.44 |
| Equity | NTPC | Power | 1.13 | 71006 | 2.39 |
| Equity | Titan Company | Consumer Durables | 1.10 | 6180 | 2.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 53642 | 2.28 |
| Equity | Tata Steel | Ferrous Metals | 1.07 | 123850 | 2.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 1778 | 2.12 |
| Equity | Power Grid Corpn | Power | 0.93 | 67838 | 1.95 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 3272 | 1.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 21691 | 1.83 |
| Equity | Bajaj Finserv | Finance | 0.84 | 8549 | 1.78 |
| Equity | Asian Paints | Consumer Durables | 0.80 | 6773 | 1.70 |
| Equity | JSW Steel | Ferrous Metals | 0.80 | 14029 | 1.69 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 5722 | 1.65 |
| Equity | Adani Ports | Transport Infrastructure | 0.76 | 11053 | 1.60 |
| Equity | Shriram Finance | Finance | 0.74 | 20970 | 1.57 |
| Equity | Trent | Retailing | 0.74 | 3324 | 1.56 |
| Equity | Jio Financial | Finance | 0.71 | 49081 | 1.50 |
| Equity | O N G C | Oil | 0.70 | 58176 | 1.48 |
| Equity | Bajaj Auto | Automobiles | 0.70 | 1660 | 1.47 |
| Equity | Eicher Motors | Automobiles | 0.68 | 2061 | 1.44 |
| Equity | Nestle India | Food Products | 0.65 | 10738 | 1.36 |
| Equity | Tech Mahindra | IT - Software | 0.64 | 9508 | 1.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 2843 | 1.33 |
| Equity | Coal India | Consumable Fuels | 0.63 | 34011 | 1.32 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 6719 | 1.31 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 31284 | 1.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 1902 | 1.28 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 11132 | 1.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 8424 | 1.26 |
| Equity | Vedanta | Diversified Metals | 0.59 | 25406 | 1.25 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 3515 | 1.23 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 16071 | 1.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.55 | 1513 | 1.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.54 | 9754 | 1.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.52 | 9124 | 1.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 6312 | 1.07 |
| Equity | B P C L | Petroleum Products | 0.49 | 29029 | 1.03 |
| Equity | Britannia Inds. | Food Products | 0.49 | 1766 | 1.03 |
| Equity | Wipro | IT - Software | 0.49 | 42731 | 1.02 |
| Equity | Tata Power Co. | Power | 0.48 | 25149 | 1.01 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 13154 | 0.97 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.46 | 3901 | 0.96 |
| Equity | Varun Beverages | Beverages | 0.45 | 20290 | 0.95 |
| Equity | Adani Power | Power | 0.44 | 58946 | 0.93 |
| Equity | I O C L | Petroleum Products | 0.44 | 55959 | 0.92 |
| Equity | Avenue Super. | Retailing | 0.43 | 2204 | 0.91 |
| Equity | Power Fin.Corpn. | Finance | 0.42 | 21807 | 0.87 |
| Equity | Info Edg.(India) | Retailing | 0.38 | 5821 | 0.80 |
| Equity | Bajaj Holdings | Finance | 0.38 | 648 | 0.79 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.38 | 30972 | 0.80 |
| Equity | LTIMindtree | IT - Software | 0.37 | 1389 | 0.78 |
| Equity | Bank of Baroda | Banks | 0.36 | 27648 | 0.76 |
| Equity | CG Power & Ind | Electrical Equipment | 0.36 | 10281 | 0.75 |
| Equity | GAIL (India) | Gas | 0.35 | 40397 | 0.73 |
| Equity | DLF | Realty | 0.34 | 9607 | 0.72 |
| Equity | ICICI Lombard | Insurance | 0.34 | 3615 | 0.72 |
| Equity | REC Ltd | Finance | 0.33 | 18706 | 0.70 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 66496 | 0.70 |
| Equity | Canara Bank | Banks | 0.33 | 50492 | 0.69 |
| Equity | Godrej Consumer | Personal Products | 0.32 | 6024 | 0.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 4649 | 0.67 |
| Equity | Punjab Natl.Bank | Banks | 0.30 | 51639 | 0.63 |
| Equity | United Spirits | Beverages | 0.30 | 4423 | 0.63 |
| Equity | Jindal Steel | Ferrous Metals | 0.28 | 5598 | 0.59 |
| Equity | Shree Cement | Cement & Cement Products | 0.27 | 200 | 0.56 |
| Equity | Havells India | Consumer Durables | 0.27 | 3776 | 0.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 1566 | 0.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.25 | 9373 | 0.52 |
| Equity | Adani Green | Power | 0.25 | 4585 | 0.52 |
| Equity | Hyundai Motor I | Automobiles | 0.25 | 2135 | 0.52 |
| Equity | Adani Energy Sol | Power | 0.24 | 5195 | 0.51 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 365 | 0.50 |
| Equity | Lodha Developers | Realty | 0.24 | 4208 | 0.50 |
| Equity | Bosch | Auto Components | 0.23 | 130 | 0.48 |
| Equity | JSW Energy | Power | 0.20 | 8019 | 0.42 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.20 | 1325 | 0.42 |
| Equity | Siemens | Electrical Equipment | 0.19 | 1324 | 0.41 |
| Equity | A B B | Electrical Equipment | 0.19 | 785 | 0.40 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 3741 | 0.36 |
| Equity | I R F C | Finance | 0.16 | 26760 | 0.33 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.15 | 1138 | 0.31 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.15 | 6492 | 0.30 |
| Equity | Life Insurance | Insurance | 0.14 | 3325 | 0.29 |
| Equity | Bajaj Housing | Finance | 0.07 | 13948 | 0.15 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
1,87,716.11
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:
