Bandhan Nifty 100 Index Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty 100 Index Fund G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Feb-2022
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 181.99
Bandhan Nifty 100 Index Fund G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bandhan Nifty 100 Index Fund G- NAV Chart
Bandhan Nifty 100 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.17 | 2.23 | 9 | 6.34 | 5.35 | 18.46 | - | 13.45 |
Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
Bandhan Nifty 100 Index Fund G- Latest Dividends
No Records Found
Bandhan Nifty 100 Index Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 10.92 | 102201 | 19.87 |
Equity | ICICI Bank | Banks | 7.53 | 94827 | 13.71 |
Equity | Reliance Industr | Petroleum Products | 7.11 | 91025 | 12.93 |
Equity | Infosys | IT - Software | 4.15 | 48363 | 7.55 |
Equity | Bharti Airtel | Telecom - Services | 3.68 | 36042 | 6.69 |
Equity | Larsen & Toubro | Construction | 3.18 | 15771 | 5.79 |
Equity | ITC | Diversified FMCG | 2.87 | 125058 | 5.22 |
Equity | TCS | IT - Software | 2.61 | 13721 | 4.75 |
Equity | Axis Bank | Banks | 2.51 | 38389 | 4.57 |
Equity | St Bk of India | Banks | 2.30 | 51615 | 4.19 |
Equity | Kotak Mah. Bank | Banks | 2.25 | 19754 | 4.09 |
Equity | M & M | Automobiles | 1.95 | 11905 | 3.54 |
Equity | Bajaj Finance | Finance | 1.77 | 3513 | 3.22 |
Equity | Hind. Unilever | Diversified FMCG | 1.54 | 11922 | 2.79 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.34 | 14485 | 2.43 |
Equity | HCL Technologies | IT - Software | 1.28 | 14250 | 2.33 |
Equity | Eternal Ltd | Retailing | 1.22 | 93336 | 2.22 |
Equity | Maruti Suzuki | Automobiles | 1.19 | 1763 | 2.17 |
Equity | NTPC | Power | 1.17 | 63703 | 2.12 |
Equity | Tata Motors | Automobiles | 1.11 | 28036 | 2.01 |
Equity | Titan Company | Consumer Durables | 1.08 | 5541 | 1.96 |
Equity | Bharat Electron | Aerospace & Defense | 1.02 | 48116 | 1.85 |
Equity | Tata Steel | Ferrous Metals | 0.98 | 111091 | 1.78 |
Equity | Power Grid Corpn | Power | 0.97 | 60889 | 1.76 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 1563 | 1.75 |
Equity | Trent | Retailing | 0.93 | 2985 | 1.68 |
Equity | Bajaj Finserv | Finance | 0.81 | 7309 | 1.47 |
Equity | Adani Ports | Transport Infrastructure | 0.78 | 9915 | 1.42 |
Equity | Interglobe Aviat | Transport Services | 0.77 | 2636 | 1.40 |
Equity | Asian Paints | Consumer Durables | 0.75 | 6077 | 1.37 |
Equity | Tech Mahindra | IT - Software | 0.74 | 8521 | 1.34 |
Equity | Grasim Inds | Cement & Cement Products | 0.72 | 5156 | 1.31 |
Equity | Bajaj Auto | Automobiles | 0.70 | 1489 | 1.28 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.70 | 2553 | 1.26 |
Equity | JSW Steel | Ferrous Metals | 0.70 | 12746 | 1.26 |
Equity | Jio Financial | Finance | 0.68 | 44006 | 1.26 |
Equity | O N G C | Oil | 0.68 | 52182 | 1.24 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 19451 | 1.23 |
Equity | Coal India | Consumable Fuels | 0.67 | 30515 | 1.21 |
Equity | Shriram Finance | Finance | 0.66 | 18803 | 1.20 |
Equity | Nestle India | Food Products | 0.63 | 4817 | 1.15 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 1706 | 1.12 |
Equity | HDFC Life Insur. | Insurance | 0.61 | 14383 | 1.11 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.61 | 7558 | 1.10 |
Equity | SBI Life Insuran | Insurance | 0.60 | 6022 | 1.09 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 8195 | 1.02 |
Equity | Vedanta | Diversified Metals | 0.55 | 22797 | 0.99 |
Equity | Eicher Motors | Automobiles | 0.54 | 1846 | 0.98 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 8748 | 0.96 |
Equity | Wipro | IT - Software | 0.52 | 38159 | 0.95 |
Equity | Apollo Hospitals | Healthcare Services | 0.51 | 1357 | 0.93 |
Equity | Indian Hotels Co | Leisure Services | 0.50 | 11798 | 0.90 |
Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 5655 | 0.90 |
Equity | Tata Power Co. | Power | 0.49 | 22558 | 0.88 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 3499 | 0.88 |
Equity | TVS Motor Co. | Automobiles | 0.48 | 3156 | 0.87 |
Equity | Britannia Inds. | Food Products | 0.48 | 1585 | 0.87 |
Equity | Varun Beverages | Beverages | 0.47 | 18022 | 0.85 |
Equity | B P C L | Petroleum Products | 0.46 | 26039 | 0.82 |
Equity | Power Fin.Corpn. | Finance | 0.44 | 19560 | 0.79 |
Equity | Godrej Consumer | Personal Products | 0.44 | 6434 | 0.79 |
Equity | Avenue Super. | Retailing | 0.43 | 1977 | 0.79 |
Equity | Bajaj Holdings | Finance | 0.43 | 582 | 0.78 |
Equity | Hero Motocorp | Automobiles | 0.41 | 1744 | 0.75 |
Equity | Info Edg.(India) | Retailing | 0.41 | 5213 | 0.74 |
Equity | IndusInd Bank | Banks | 0.40 | 8847 | 0.72 |
Equity | I O C L | Petroleum Products | 0.39 | 50197 | 0.71 |
Equity | GAIL (India) | Gas | 0.38 | 36239 | 0.68 |
Equity | DLF | Realty | 0.38 | 8620 | 0.68 |
Equity | REC Ltd | Finance | 0.37 | 16780 | 0.67 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 2069 | 0.64 |
Equity | LTIMindtree | IT - Software | 0.35 | 1241 | 0.62 |
Equity | Bank of Baroda | Banks | 0.34 | 24880 | 0.62 |
Equity | Samvardh. Mothe. | Auto Components | 0.33 | 39610 | 0.60 |
Equity | United Spirits | Beverages | 0.33 | 3967 | 0.60 |
Equity | ICICI Lombard | Insurance | 0.33 | 3215 | 0.60 |
Equity | CG Power & Ind | Electrical Equipment | 0.32 | 8604 | 0.59 |
Equity | Adani Power | Power | 0.32 | 10575 | 0.57 |
Equity | Macrotech Devel. | Realty | 0.29 | 3754 | 0.53 |
Equity | Shree Cement | Cement & Cement Products | 0.29 | 179 | 0.52 |
Equity | Canara Bank | Banks | 0.29 | 45291 | 0.51 |
Equity | Havells India | Consumer Durables | 0.28 | 3390 | 0.51 |
Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 8950 | 0.49 |
Equity | Punjab Natl.Bank | Banks | 0.27 | 46321 | 0.49 |
Equity | Jindal Steel | Ferrous Metals | 0.27 | 5104 | 0.48 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 1405 | 0.44 |
Equity | Adani Energy Sol | Power | 0.23 | 4863 | 0.42 |
Equity | A B B | Electrical Equipment | 0.23 | 705 | 0.42 |
Equity | Adani Green | Power | 0.23 | 4117 | 0.41 |
Equity | Siemens | Electrical Equipment | 0.21 | 1189 | 0.38 |
Equity | Dabur India | Personal Products | 0.21 | 7923 | 0.38 |
Equity | Bosch | Auto Components | 0.20 | 116 | 0.36 |
Equity | JSW Energy | Power | 0.19 | 7180 | 0.35 |
Equity | ICICI Pru Life | Insurance | 0.19 | 5254 | 0.34 |
Equity | I R F C | Finance | 0.18 | 24003 | 0.33 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 3355 | 0.31 |
Equity | Hyundai Motor I | Automobiles | 0.17 | 1629 | 0.30 |
Equity | Life Insurance | Insurance | 0.16 | 2982 | 0.28 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.15 | 1130 | 0.26 |
Equity | Swiggy | Retailing | 0.10 | 5224 | 0.17 |
Equity | Bajaj Housing | Finance | 0.08 | 12498 | 0.15 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.12 | 0 | 0.22 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.05 |
MY WEALTH AT RETIREMENT
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