Bandhan Nifty 100 Index Fund IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty 100 Index Fund IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 07-Feb-2022
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 229.02
Bandhan Nifty 100 Index Fund IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 14.5165
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty 100 Index Fund IDCW- NAV Chart
Bandhan Nifty 100 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.06 | -0.83 | -6.73 | -5.21 | 7.13 | 12.45 | - | 9.11 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
Bandhan Nifty 100 Index Fund IDCW- Latest Dividends
No Records Found
Bandhan Nifty 100 Index Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors35,188
Cummins India2,274
HDFC AMC3,430
Muthoot Finance1,806
Union Bank (I)32,534
Tata Capital7,273
Out
InName Of The CompanyNo Of Shares
ICICI Lombard4,013
Info Edg.(India)6,441
Havells India4,181
JSW Energy8,896
Life Insurance3,675
Bajaj Housing15,525
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.03 | 257676 | 18.85 |
| Equity | Reliance Industr | Petroleum Products | 7.32 | 113721 | 15.28 |
| Equity | ICICI Bank | Banks | 6.95 | 120369 | 14.51 |
| Equity | Bharti Airtel | Telecom - Services | 4.41 | 51678 | 9.21 |
| Equity | Infosys | IT - Software | 3.54 | 59031 | 7.38 |
| Equity | Larsen & Toubro | Construction | 3.32 | 19768 | 6.92 |
| Equity | SBI | Banks | 3.28 | 69868 | 6.84 |
| Equity | Axis Bank | Banks | 2.69 | 48308 | 5.61 |
| Equity | ITC | Diversified FMCG | 2.24 | 162278 | 4.66 |
| Equity | M & M | Automobiles | 2.13 | 15045 | 4.44 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 123952 | 4.38 |
| Equity | TCS | IT - Software | 1.94 | 17193 | 4.05 |
| Equity | Bajaj Finance | Finance | 1.73 | 45041 | 3.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 17827 | 3.13 |
| Equity | Hind. Unilever | Diversified FMCG | 1.47 | 14941 | 3.07 |
| Equity | NTPC | Power | 1.42 | 79820 | 2.95 |
| Equity | Eternal | Retailing | 1.33 | 121280 | 2.77 |
| Equity | Titan Company | Consumer Durables | 1.32 | 6948 | 2.74 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 2209 | 2.71 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 139161 | 2.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 60304 | 2.41 |
| Equity | HCL Technologies | IT - Software | 1.14 | 17767 | 2.38 |
| Equity | Power Grid Corpn | Power | 1.08 | 76254 | 2.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 24370 | 2.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 1994 | 2.14 |
| Equity | Shriram Finance | Finance | 0.99 | 23577 | 2.05 |
| Equity | Vedanta | Diversified Metals | 0.90 | 28609 | 1.87 |
| Equity | O N G C | Oil | 0.89 | 65403 | 1.86 |
| Equity | JSW Steel | Ferrous Metals | 0.85 | 15786 | 1.77 |
| Equity | Coal India | Consumable Fuels | 0.82 | 38226 | 1.72 |
| Equity | Asian Paints | Consumer Durables | 0.79 | 7613 | 1.64 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 6410 | 1.63 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 1866 | 1.63 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 12421 | 1.63 |
| Equity | Bajaj Finserv | Finance | 0.76 | 9718 | 1.58 |
| Equity | Eicher Motors | Automobiles | 0.73 | 2317 | 1.52 |
| Equity | Interglobe Aviat | Transport Services | 0.72 | 3809 | 1.50 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 10689 | 1.47 |
| Equity | Nestle India | Food Products | 0.68 | 12072 | 1.41 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.67 | 35188 | 1.38 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 7562 | 1.34 |
| Equity | TVS Motor Co. | Automobiles | 0.64 | 3954 | 1.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 10260 | 1.28 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 1733 | 1.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 2140 | 1.27 |
| Equity | Jio Financial | Finance | 0.59 | 55217 | 1.23 |
| Equity | Trent | Retailing | 0.59 | 3736 | 1.23 |
| Equity | Max Healthcare | Healthcare Services | 0.58 | 12528 | 1.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.56 | 9472 | 1.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 3194 | 1.11 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 10963 | 1.11 |
| Equity | Britannia Inds. | Food Products | 0.52 | 1984 | 1.07 |
| Equity | HDFC Life Insur. | Insurance | 0.51 | 18105 | 1.06 |
| Equity | Tata Power Co. | Power | 0.51 | 28186 | 1.06 |
| Equity | Adani Power | Power | 0.50 | 69639 | 1.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.50 | 35262 | 1.04 |
| Equity | Cummins India | Industrial Products | 0.49 | 2274 | 1.02 |
| Equity | Avenue Super. | Retailing | 0.47 | 2479 | 0.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 7211 | 0.97 |
| Equity | B P C L | Petroleum Products | 0.46 | 34123 | 0.95 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 24516 | 0.93 |
| Equity | Wipro | IT - Software | 0.43 | 48115 | 0.90 |
| Equity | Varun Beverages | Beverages | 0.42 | 23043 | 0.88 |
| Equity | I O C L | Petroleum Products | 0.41 | 62907 | 0.85 |
| Equity | Indian Hotels Co | Leisure Services | 0.40 | 14784 | 0.84 |
| Equity | Samvardh. Mothe. | Auto Components | 0.38 | 74515 | 0.78 |
| Equity | Bank of Baroda | Banks | 0.37 | 31236 | 0.77 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.37 | 4385 | 0.77 |
| Equity | HDFC AMC | Capital Markets | 0.36 | 3430 | 0.76 |
| Equity | CG Power & Ind | Electrical Equipment | 0.36 | 11551 | 0.75 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 1761 | 0.74 |
| Equity | Canara Bank | Banks | 0.34 | 56765 | 0.70 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 6236 | 0.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 5222 | 0.67 |
| Equity | Godrej Consumer | Personal Products | 0.32 | 6773 | 0.66 |
| Equity | REC Ltd | Finance | 0.31 | 21030 | 0.64 |
| Equity | Bajaj Holdings | Finance | 0.31 | 729 | 0.63 |
| Equity | LTIMindtree | IT - Software | 0.30 | 1562 | 0.62 |
| Equity | GAIL (India) | Gas | 0.30 | 45415 | 0.62 |
| Equity | United Spirits | Beverages | 0.29 | 4973 | 0.60 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 58054 | 0.58 |
| Equity | Muthoot Finance | Finance | 0.27 | 1806 | 0.57 |
| Equity | Adani Energy Sol | Power | 0.26 | 5841 | 0.54 |
| Equity | DLF | Realty | 0.26 | 10801 | 0.54 |
| Equity | Union Bank (I) | Banks | 0.26 | 32534 | 0.53 |
| Equity | A B B | Electrical Equipment | 0.25 | 883 | 0.52 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 225 | 0.51 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 410 | 0.49 |
| Equity | Adani Green | Power | 0.22 | 5645 | 0.45 |
| Equity | Siemens | Electrical Equipment | 0.21 | 1488 | 0.43 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 2401 | 0.42 |
| Equity | Bosch | Auto Components | 0.20 | 146 | 0.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 10268 | 0.41 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.18 | 1489 | 0.38 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 4212 | 0.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.18 | 7299 | 0.36 |
| Equity | Lodha Developers | Realty | 0.15 | 4740 | 0.32 |
| Equity | I R F C | Finance | 0.14 | 33867 | 0.29 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.13 | 1279 | 0.26 |
| Equity | Tata Capital | Finance | 0.11 | 7273 | 0.22 |
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.):
1,97,286.80
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:
