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
: 10-Dec-2025
NAV [Rs.]
: 15.6591
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 | -0.93 | 0.1 | 2.69 | 2.44 | 3.62 | 12.98 | - | 12.54 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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
TML Commercial30,972
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.78 | 239108 | 24.09 |
| Equity | Reliance Industr | Petroleum Products | 7.43 | 105983 | 16.61 |
| Equity | ICICI Bank | Banks | 6.94 | 111718 | 15.51 |
| Equity | Bharti Airtel | Telecom - Services | 4.01 | 42670 | 8.96 |
| Equity | Infosys | IT - Software | 3.94 | 56402 | 8.79 |
| Equity | Larsen & Toubro | Construction | 3.35 | 18385 | 7.48 |
| Equity | SBI | Banks | 2.85 | 64956 | 6.35 |
| Equity | ITC | Diversified FMCG | 2.73 | 150836 | 6.09 |
| Equity | Axis Bank | Banks | 2.57 | 44834 | 5.73 |
| Equity | M & M | Automobiles | 2.33 | 13874 | 5.21 |
| Equity | TCS | IT - Software | 2.24 | 15989 | 5.01 |
| Equity | Kotak Mah. Bank | Banks | 2.19 | 23023 | 4.89 |
| Equity | Bajaj Finance | Finance | 1.93 | 41653 | 4.32 |
| Equity | Hind. Unilever | Diversified FMCG | 1.53 | 13894 | 3.42 |
| Equity | Eternal Ltd | Retailing | 1.46 | 109012 | 3.27 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 2054 | 3.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 16498 | 3.02 |
| Equity | HCL Technologies | IT - Software | 1.21 | 16587 | 2.69 |
| Equity | Titan Company | Consumer Durables | 1.13 | 6460 | 2.52 |
| Equity | NTPC | Power | 1.08 | 74225 | 2.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 56074 | 2.30 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 129465 | 2.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 1858 | 2.15 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 7080 | 2.03 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 3420 | 2.01 |
| Equity | Power Grid Corpn | Power | 0.86 | 70914 | 1.91 |
| Equity | Bajaj Finserv | Finance | 0.84 | 8936 | 1.87 |
| Equity | Shriram Finance | Finance | 0.84 | 21920 | 1.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 22675 | 1.83 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 11554 | 1.75 |
| Equity | JSW Steel | Ferrous Metals | 0.76 | 14666 | 1.70 |
| Equity | Grasim Inds | Cement & Cement Products | 0.73 | 5982 | 1.63 |
| Equity | Bajaj Auto | Automobiles | 0.70 | 1735 | 1.57 |
| Equity | Jio Financial | Finance | 0.70 | 51306 | 1.57 |
| Equity | Eicher Motors | Automobiles | 0.68 | 2154 | 1.51 |
| Equity | Tech Mahindra | IT - Software | 0.67 | 9939 | 1.50 |
| Equity | O N G C | Oil | 0.66 | 60813 | 1.47 |
| Equity | Trent | Retailing | 0.66 | 3475 | 1.47 |
| Equity | Nestle India | Food Products | 0.63 | 11225 | 1.41 |
| Equity | Vedanta | Diversified Metals | 0.63 | 26558 | 1.39 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 7024 | 1.38 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 11637 | 1.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.60 | 2972 | 1.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 8806 | 1.34 |
| Equity | Coal India | Consumable Fuels | 0.60 | 35553 | 1.33 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 3675 | 1.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 1989 | 1.28 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 16799 | 1.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 9538 | 1.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 10196 | 1.19 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 32702 | 1.16 |
| Equity | Apollo Hospitals | Healthcare Services | 0.52 | 1582 | 1.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.51 | 6598 | 1.14 |
| Equity | Wipro | IT - Software | 0.50 | 44668 | 1.11 |
| Equity | B P C L | Petroleum Products | 0.49 | 30346 | 1.08 |
| Equity | Britannia Inds. | Food Products | 0.48 | 1846 | 1.07 |
| Equity | Tata Power Co. | Power | 0.46 | 26290 | 1.02 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 13751 | 1.02 |
| Equity | Varun Beverages | Beverages | 0.46 | 21210 | 1.02 |
| Equity | I O C L | Petroleum Products | 0.42 | 58496 | 0.94 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.42 | 4078 | 0.92 |
| Equity | Avenue Super. | Retailing | 0.41 | 2304 | 0.92 |
| Equity | Adani Power | Power | 0.41 | 61619 | 0.90 |
| Equity | LTIMindtree | IT - Software | 0.40 | 1452 | 0.88 |
| Equity | Bank of Baroda | Banks | 0.37 | 28901 | 0.83 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 22796 | 0.82 |
| Equity | Info Edg.(India) | Retailing | 0.36 | 6085 | 0.80 |
| Equity | Samvardh. Mothe. | Auto Components | 0.36 | 69511 | 0.80 |
| Equity | Canara Bank | Banks | 0.36 | 52781 | 0.80 |
| Equity | Bajaj Holdings | Finance | 0.35 | 678 | 0.77 |
| Equity | ICICI Lombard | Insurance | 0.33 | 3779 | 0.74 |
| Equity | GAIL (India) | Gas | 0.33 | 42229 | 0.74 |
| Equity | DLF | Realty | 0.33 | 10043 | 0.72 |
| Equity | CG Power & Ind | Electrical Equipment | 0.32 | 10747 | 0.72 |
| Equity | Godrej Consumer | Personal Products | 0.32 | 6298 | 0.72 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 4860 | 0.71 |
| Equity | REC Ltd | Finance | 0.32 | 19554 | 0.70 |
| Equity | Punjab Natl.Bank | Banks | 0.30 | 53981 | 0.67 |
| Equity | United Spirits | Beverages | 0.30 | 4624 | 0.67 |
| Equity | Jindal Steel | Ferrous Metals | 0.27 | 5851 | 0.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.27 | 1637 | 0.60 |
| Equity | Havells India | Consumer Durables | 0.25 | 3947 | 0.56 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 209 | 0.55 |
| Equity | Adani Energy Sol | Power | 0.24 | 5431 | 0.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.24 | 9798 | 0.53 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 2232 | 0.51 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.23 | 381 | 0.50 |
| Equity | Lodha Developers | Realty | 0.23 | 4398 | 0.50 |
| Equity | Adani Green | Power | 0.22 | 4793 | 0.50 |
| Equity | Bosch | Auto Components | 0.22 | 136 | 0.49 |
| Equity | Siemens | Electrical Equipment | 0.20 | 1384 | 0.45 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.20 | 1385 | 0.43 |
| Equity | A B B | Electrical Equipment | 0.19 | 821 | 0.42 |
| Equity | JSW Energy | Power | 0.18 | 8383 | 0.40 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.16 | 3910 | 0.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.15 | 6787 | 0.32 |
| Equity | I R F C | Finance | 0.15 | 27973 | 0.32 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 1189 | 0.31 |
| Equity | Life Insurance | Insurance | 0.14 | 3475 | 0.31 |
| Equity | Bajaj Housing | Finance | 0.07 | 14580 | 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:
