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)
: 244
Bandhan Nifty 100 Index Fund G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 15.0633
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
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 | -0.35 | 1.63 | 3.91 | -3.21 | 2.28 | 10.25 | - | 9.61 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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
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 | 8.34 | 283561 | 21.21 |
| Equity | ICICI Bank | Banks | 7.49 | 132653 | 19.04 |
| Equity | Reliance Industr | Petroleum Products | 6.43 | 125097 | 16.36 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 56309 | 11.10 |
| Equity | Larsen & Toubro | Construction | 3.36 | 21673 | 8.53 |
| Equity | SBI | Banks | 3.09 | 76541 | 7.86 |
| Equity | Infosys | IT - Software | 2.89 | 64950 | 7.34 |
| Equity | Axis Bank | Banks | 2.57 | 53180 | 6.53 |
| Equity | Bajaj Finance | Finance | 2.23 | 49631 | 5.66 |
| Equity | M & M | Automobiles | 2.21 | 16532 | 5.61 |
| Equity | Kotak Mah. Bank | Banks | 2.09 | 136335 | 5.32 |
| Equity | ITC | Diversified FMCG | 1.97 | 178502 | 5.01 |
| Equity | TCS | IT - Software | 1.76 | 18906 | 4.47 |
| Equity | Eternal | Retailing | 1.59 | 133872 | 4.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 19608 | 3.90 |
| Equity | Titan Company | Consumer Durables | 1.47 | 7645 | 3.72 |
| Equity | Hind. Unilever | Diversified FMCG | 1.36 | 16428 | 3.45 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 2416 | 3.43 |
| Equity | NTPC | Power | 1.20 | 87788 | 3.04 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 153066 | 2.90 |
| Equity | Shriram Finance | Finance | 1.07 | 25933 | 2.71 |
| Equity | HCL Technologies | IT - Software | 1.03 | 19523 | 2.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 26811 | 2.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 2191 | 2.60 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 66324 | 2.57 |
| Equity | Power Grid Corpn | Power | 0.93 | 83857 | 2.38 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 2051 | 2.36 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 13661 | 2.31 |
| Equity | Asian Paints | Consumer Durables | 0.90 | 8374 | 2.30 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 17368 | 2.20 |
| Equity | Bajaj Finserv | Finance | 0.86 | 10720 | 2.17 |
| Equity | Interglobe Aviat | Transport Services | 0.85 | 4192 | 2.16 |
| Equity | Grasim Inds | Cement & Cement Products | 0.85 | 6987 | 2.16 |
| Equity | Nestle India | Food Products | 0.79 | 13277 | 2.00 |
| Equity | Eicher Motors | Automobiles | 0.79 | 2552 | 1.99 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 11760 | 1.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.75 | 2353 | 1.89 |
| Equity | TVS Motor Co. | Automobiles | 0.74 | 4350 | 1.87 |
| Equity | Trent | Retailing | 0.73 | 6162 | 1.85 |
| Equity | Coal India | Consumable Fuels | 0.72 | 44355 | 1.83 |
| Equity | O N G C | Oil | 0.68 | 71931 | 1.74 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 1906 | 1.70 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.66 | 38675 | 1.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 3513 | 1.63 |
| Equity | Adani Power | Power | 0.64 | 76836 | 1.62 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 5344 | 1.60 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 8320 | 1.56 |
| Equity | Jio Financial | Finance | 0.61 | 60757 | 1.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 10419 | 1.53 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 13781 | 1.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.58 | 8011 | 1.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 2716 | 1.39 |
| Equity | Cummins India | Industrial Products | 0.54 | 2501 | 1.38 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 38700 | 1.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 12059 | 1.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.51 | 11288 | 1.29 |
| Equity | Samvardh. Mothe. | Auto Components | 0.48 | 81807 | 1.23 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 16261 | 1.20 |
| Equity | B P C L | Petroleum Products | 0.47 | 37529 | 1.20 |
| Equity | Britannia Inds. | Food Products | 0.46 | 2181 | 1.18 |
| Equity | Tata Power Co. | Power | 0.46 | 30886 | 1.17 |
| Equity | Avenue Super. | Retailing | 0.46 | 2984 | 1.17 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 26963 | 1.14 |
| Equity | Varun Beverages | Beverages | 0.44 | 25319 | 1.11 |
| Equity | CG Power & Ind | Electrical Equipment | 0.43 | 12697 | 1.09 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 19920 | 1.09 |
| Equity | Adani Energy Sol | Power | 0.39 | 6081 | 1.00 |
| Equity | HDFC AMC | Capital Markets | 0.39 | 3775 | 0.98 |
| Equity | I O C L | Petroleum Products | 0.38 | 69187 | 0.96 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.36 | 5738 | 0.92 |
| Equity | Wipro | IT - Software | 0.36 | 50149 | 0.92 |
| Equity | Bajaj Holdings | Finance | 0.36 | 802 | 0.90 |
| Equity | GAIL (India) | Gas | 0.36 | 49949 | 0.90 |
| Equity | REC Ltd | Finance | 0.34 | 23129 | 0.86 |
| Equity | Adani Green | Power | 0.34 | 6208 | 0.85 |
| Equity | Bank of Baroda | Banks | 0.33 | 34354 | 0.83 |
| Equity | Vedanta | Diversified Metals | 0.33 | 31401 | 0.82 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.33 | 451 | 0.82 |
| Equity | United Spirits | Beverages | 0.33 | 5470 | 0.82 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 7442 | 0.79 |
| Equity | DLF | Realty | 0.31 | 11879 | 0.78 |
| Equity | Canara Bank | Banks | 0.31 | 62236 | 0.77 |
| Equity | Jindal Steel | Ferrous Metals | 0.30 | 6859 | 0.75 |
| Equity | LTM | IT - Software | 0.29 | 1720 | 0.75 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 63775 | 0.71 |
| Equity | A B B | Electrical Equipment | 0.28 | 972 | 0.70 |
| Equity | Bosch | Auto Components | 0.26 | 161 | 0.66 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 248 | 0.64 |
| Equity | Lodha Developers | Realty | 0.25 | 5137 | 0.63 |
| Equity | Muthoot Finance | Finance | 0.24 | 1986 | 0.61 |
| Equity | Siemens | Electrical Equipment | 0.24 | 1637 | 0.61 |
| Equity | Union Bank (I) | Banks | 0.24 | 35781 | 0.61 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 2640 | 0.57 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 1638 | 0.52 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 4633 | 0.52 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 11545 | 0.49 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 8905 | 0.48 |
| Equity | Tata Capital | Finance | 0.13 | 9321 | 0.34 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.13 | 1407 | 0.33 |
| Equity | I R F C | Finance | 0.13 | 37247 | 0.33 |
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.):
2,06,008.65
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, Rashmita Prajapati
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:
