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)
: 265.63
Bandhan Nifty 100 Index Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 14.1492
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 | 0.12 | -4.39 | -5.55 | -3.19 | -8.02 | 7.58 | - | 7.79 |
| Category Avg | -0.03 | -4.88 | -4.39 | 0.63 | -4.05 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.33 | 6.66 | 28.82 | 33.03 | 33.61 | 18.33 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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
BSE8,290
Vedanta Aluminiu34,391
Polycab India1,085
Hitachi Energy258
Vodafone Idea5,58,533
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co17,463
United Spirits5,875
REC Ltd24,840
Lodha Developers5,517
Shree Cement266
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.42 | 310985 | 22.03 |
| Equity | ICICI Bank | Banks | 7.34 | 145423 | 19.22 |
| Equity | Reliance Industr | Petroleum Products | 6.15 | 135660 | 16.10 |
| Equity | Bharti Airtel | Telecom - Services | 4.14 | 61701 | 10.84 |
| Equity | Larsen & Toubro | Construction | 3.41 | 23748 | 8.92 |
| Equity | SBI | Banks | 3.07 | 83850 | 8.04 |
| Equity | Axis Bank | Banks | 2.73 | 58328 | 7.15 |
| Equity | Infosys | IT - Software | 2.72 | 71656 | 7.12 |
| Equity | Kotak Mah. Bank | Banks | 2.38 | 149402 | 6.23 |
| Equity | M & M | Automobiles | 2.04 | 18127 | 5.34 |
| Equity | Bajaj Finance | Finance | 2.03 | 55361 | 5.31 |
| Equity | ITC | Diversified FMCG | 1.96 | 195602 | 5.13 |
| Equity | Eternal | Retailing | 1.80 | 147017 | 4.70 |
| Equity | TCS | IT - Software | 1.62 | 20713 | 4.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 21484 | 3.90 |
| Equity | Titan Company | Consumer Durables | 1.47 | 8385 | 3.84 |
| Equity | Hind. Unilever | Diversified FMCG | 1.29 | 18002 | 3.38 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 2638 | 3.15 |
| Equity | NTPC | Power | 1.19 | 96415 | 3.11 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 168341 | 3.10 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 15900 | 2.85 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 72663 | 2.82 |
| Equity | Shriram Finance | Finance | 1.07 | 28421 | 2.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 29374 | 2.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 2402 | 2.63 |
| Equity | HCL Technologies | IT - Software | 1.00 | 21376 | 2.62 |
| Equity | BSE | Capital Markets | 0.98 | 8290 | 2.56 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 19533 | 2.44 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 2214 | 2.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.92 | 2579 | 2.39 |
| Equity | Power Grid Corpn | Power | 0.91 | 91872 | 2.39 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 7657 | 2.34 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 4593 | 2.28 |
| Equity | Asian Paints | Consumer Durables | 0.84 | 9170 | 2.20 |
| Equity | Coal India | Consumable Fuels | 0.79 | 48604 | 2.06 |
| Equity | Bajaj Finserv | Finance | 0.78 | 11794 | 2.04 |
| Equity | Eicher Motors | Automobiles | 0.76 | 2799 | 2.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.76 | 6879 | 1.99 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 12888 | 1.96 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 4766 | 1.95 |
| Equity | Nestle India | Food Products | 0.73 | 14548 | 1.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 3849 | 1.79 |
| Equity | O N G C | Oil | 0.68 | 78806 | 1.77 |
| Equity | Trent | Retailing | 0.68 | 6750 | 1.76 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 42431 | 1.78 |
| Equity | Adani Power | Power | 0.66 | 84419 | 1.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 2088 | 1.70 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 9119 | 1.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 11418 | 1.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.58 | 12374 | 1.52 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 89628 | 1.46 |
| Equity | Jio Financial | Finance | 0.55 | 66592 | 1.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 2986 | 1.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 8800 | 1.42 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.54 | 34391 | 1.42 |
| Equity | Max Healthcare | Healthcare Services | 0.54 | 15100 | 1.40 |
| Equity | Cummins India | Industrial Products | 0.50 | 2741 | 1.30 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.48 | 13212 | 1.25 |
| Equity | Avenue Super. | Retailing | 0.48 | 3273 | 1.24 |
| Equity | B P C L | Petroleum Products | 0.47 | 40724 | 1.23 |
| Equity | Tata Power Co. | Power | 0.47 | 34071 | 1.22 |
| Equity | Tata Motors PVeh | Automobiles | 0.46 | 42450 | 1.20 |
| Equity | Varun Beverages | Beverages | 0.46 | 27739 | 1.19 |
| Equity | CG Power & Ind | Electrical Equipment | 0.45 | 13917 | 1.18 |
| Equity | Britannia Inds. | Food Products | 0.44 | 2390 | 1.15 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 21827 | 1.13 |
| Equity | I O C L | Petroleum Products | 0.39 | 75803 | 1.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.37 | 494 | 0.97 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 29541 | 0.96 |
| Equity | Bajaj Holdings | Finance | 0.36 | 878 | 0.94 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 4143 | 0.94 |
| Equity | GAIL (India) | Gas | 0.36 | 54723 | 0.93 |
| Equity | Vedanta | Diversified Metals | 0.35 | 35713 | 0.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 6302 | 0.92 |
| Equity | DLF | Realty | 0.33 | 13008 | 0.87 |
| Equity | Wipro | IT - Software | 0.33 | 54949 | 0.87 |
| Equity | Polycab India | Industrial Products | 0.33 | 1085 | 0.87 |
| Equity | Adani Energy Sol | Power | 0.33 | 6619 | 0.87 |
| Equity | Adani Green | Power | 0.33 | 6802 | 0.86 |
| Equity | Bank of Baroda | Banks | 0.33 | 37639 | 0.86 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 7524 | 0.85 |
| Equity | Bosch | Auto Components | 0.32 | 176 | 0.82 |
| Equity | Canara Bank | Banks | 0.31 | 68186 | 0.81 |
| Equity | Hitachi Energy | Electrical Equipment | 0.30 | 258 | 0.79 |
| Equity | Punjab Natl.Bank | Banks | 0.30 | 69872 | 0.79 |
| Equity | LTM | IT - Software | 0.29 | 1884 | 0.76 |
| Equity | Vodafone Idea | Telecom - Services | 0.28 | 558533 | 0.72 |
| Equity | A B B | Electrical Equipment | 0.28 | 1065 | 0.72 |
| Equity | Godrej Consumer | Personal Products | 0.26 | 8152 | 0.69 |
| Equity | Union Bank (I) | Banks | 0.26 | 39201 | 0.67 |
| Equity | Siemens | Electrical Equipment | 0.26 | 1793 | 0.66 |
| Equity | Muthoot Finance | Finance | 0.23 | 2176 | 0.59 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 2886 | 0.58 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.22 | 5028 | 0.58 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 1794 | 0.57 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 9756 | 0.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 12649 | 0.47 |
| Equity | Tata Capital | Finance | 0.14 | 11153 | 0.36 |
| Equity | I R F C | Finance | 0.14 | 45461 | 0.36 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.12 | 1541 | 0.32 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
NA
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:
