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)
: 192.65
Bandhan Nifty 100 Index Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 15.4829
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 | 1.62 | 2.71 | 1.85 | 14.22 | -1.08 | 14.01 | - | 12.95 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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
--
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 | 10.86 | 219876 | 20.92 |
| Equity | ICICI Bank | Banks | 7.46 | 102776 | 14.36 |
| Equity | Reliance Industr | Petroleum Products | 6.88 | 97687 | 13.25 |
| Equity | Infosys | IT - Software | 3.96 | 51936 | 7.63 |
| Equity | Bharti Airtel | Telecom - Services | 3.85 | 39299 | 7.42 |
| Equity | Larsen & Toubro | Construction | 3.16 | 16930 | 6.09 |
| Equity | ITC | Diversified FMCG | 2.86 | 134236 | 5.50 |
| Equity | TCS | IT - Software | 2.36 | 14726 | 4.54 |
| Equity | SBI | Banks | 2.31 | 55398 | 4.44 |
| Equity | Axis Bank | Banks | 2.24 | 41265 | 4.31 |
| Equity | Kotak Mah. Bank | Banks | 2.16 | 21200 | 4.15 |
| Equity | M & M | Automobiles | 2.12 | 12740 | 4.07 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 12796 | 3.40 |
| Equity | Bajaj Finance | Finance | 1.75 | 38316 | 3.36 |
| Equity | Eternal Ltd | Retailing | 1.63 | 100219 | 3.14 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 1892 | 2.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 15547 | 2.47 |
| Equity | NTPC | Power | 1.16 | 68367 | 2.23 |
| Equity | HCL Technologies | IT - Software | 1.15 | 15275 | 2.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 1711 | 2.16 |
| Equity | Titan Company | Consumer Durables | 1.12 | 5948 | 2.15 |
| Equity | Tata Motors | Automobiles | 1.05 | 30094 | 2.01 |
| Equity | Bharat Electron | Aerospace & Defense | 0.99 | 51643 | 1.90 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 119235 | 1.84 |
| Equity | Power Grid Corpn | Power | 0.93 | 65329 | 1.79 |
| Equity | Trent | Retailing | 0.88 | 3205 | 1.69 |
| Equity | Asian Paints | Consumer Durables | 0.85 | 6523 | 1.64 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 2830 | 1.59 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 5508 | 1.52 |
| Equity | Bajaj Finserv | Finance | 0.78 | 7832 | 1.49 |
| Equity | Jio Financial | Finance | 0.76 | 47247 | 1.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 20881 | 1.46 |
| Equity | JSW Steel | Ferrous Metals | 0.73 | 13685 | 1.40 |
| Equity | Adani Ports | Transport Infrastructure | 0.73 | 10641 | 1.39 |
| Equity | Bajaj Auto | Automobiles | 0.72 | 1597 | 1.37 |
| Equity | Tech Mahindra | IT - Software | 0.70 | 9148 | 1.35 |
| Equity | O N G C | Oil | 0.68 | 56007 | 1.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 8110 | 1.28 |
| Equity | Coal India | Consumable Fuels | 0.64 | 32752 | 1.22 |
| Equity | Eicher Motors | Automobiles | 0.63 | 1983 | 1.21 |
| Equity | Nestle India | Food Products | 0.62 | 10339 | 1.19 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 15452 | 1.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 2738 | 1.18 |
| Equity | Shriram Finance | Finance | 0.61 | 20182 | 1.17 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 6465 | 1.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 1831 | 1.12 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 3386 | 1.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.58 | 1457 | 1.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 8780 | 1.10 |
| Equity | Vedanta | Diversified Metals | 0.53 | 24458 | 1.02 |
| Equity | Wipro | IT - Software | 0.53 | 41126 | 1.02 |
| Equity | Avenue Super. | Retailing | 0.52 | 2122 | 1.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.52 | 9390 | 1.00 |
| Equity | Britannia Inds. | Food Products | 0.51 | 1701 | 0.99 |
| Equity | Indian Hotels Co | Leisure Services | 0.50 | 12663 | 0.96 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 1872 | 0.95 |
| Equity | Varun Beverages | Beverages | 0.49 | 19328 | 0.94 |
| Equity | Tata Power Co. | Power | 0.47 | 24212 | 0.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.45 | 6072 | 0.86 |
| Equity | B P C L | Petroleum Products | 0.45 | 27948 | 0.86 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 3756 | 0.84 |
| Equity | Power Fin.Corpn. | Finance | 0.41 | 20994 | 0.79 |
| Equity | Bajaj Holdings | Finance | 0.41 | 624 | 0.79 |
| Equity | Info Edg.(India) | Retailing | 0.39 | 5597 | 0.76 |
| Equity | I O C L | Petroleum Products | 0.38 | 53873 | 0.73 |
| Equity | Godrej Consumer | Personal Products | 0.37 | 5801 | 0.72 |
| Equity | IndusInd Bank | Banks | 0.36 | 9496 | 0.70 |
| Equity | LTIMindtree | IT - Software | 0.36 | 1335 | 0.68 |
| Equity | DLF | Realty | 0.35 | 9251 | 0.68 |
| Equity | Adani Power | Power | 0.35 | 11350 | 0.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 2227 | 0.67 |
| Equity | GAIL (India) | Gas | 0.35 | 38895 | 0.67 |
| Equity | CG Power & Ind | Electrical Equipment | 0.33 | 9237 | 0.64 |
| Equity | ICICI Lombard | Insurance | 0.33 | 3467 | 0.63 |
| Equity | REC Ltd | Finance | 0.33 | 18009 | 0.63 |
| Equity | Bank of Baroda | Banks | 0.32 | 26698 | 0.62 |
| Equity | Samvardh. Mothe. | Auto Components | 0.31 | 63769 | 0.59 |
| Equity | Shree Cement | Cement & Cement Products | 0.29 | 193 | 0.56 |
| Equity | United Spirits | Beverages | 0.29 | 4258 | 0.55 |
| Equity | Havells India | Consumer Durables | 0.29 | 3639 | 0.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 1508 | 0.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.28 | 9434 | 0.53 |
| Equity | Hyundai Motor I | Automobiles | 0.26 | 2056 | 0.50 |
| Equity | Canara Bank | Banks | 0.26 | 48611 | 0.50 |
| Equity | Jindal Steel | Ferrous Metals | 0.26 | 5318 | 0.50 |
| Equity | Punjab Natl.Bank | Banks | 0.26 | 49715 | 0.50 |
| Equity | Bosch | Auto Components | 0.26 | 125 | 0.49 |
| Equity | Lodha Developers | Realty | 0.25 | 4037 | 0.48 |
| Equity | Dabur India | Personal Products | 0.23 | 8502 | 0.44 |
| Equity | Adani Green | Power | 0.21 | 4420 | 0.40 |
| Equity | Adani Energy Sol | Power | 0.21 | 5219 | 0.39 |
| Equity | Siemens | Electrical Equipment | 0.20 | 1275 | 0.39 |
| Equity | A B B | Electrical Equipment | 0.20 | 756 | 0.37 |
| Equity | JSW Energy | Power | 0.20 | 7720 | 0.37 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 3601 | 0.35 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 5644 | 0.33 |
| Equity | I R F C | Finance | 0.16 | 25763 | 0.30 |
| Equity | Life Insurance | Insurance | 0.14 | 3201 | 0.27 |
| Equity | Swiggy | Retailing | 0.12 | 5607 | 0.22 |
| Equity | Bajaj Housing | Finance | 0.08 | 13420 | 0.14 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 13480 | 0.01 |
| 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 | -/- | -0.03 | 0 | -0.06 |
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:
