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)
: 244
Bandhan Nifty 100 Index Fund IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 14.8309
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 | 0.71 | 0.77 | -0.44 | -1.42 | -1.45 | 9.28 | - | 9.35 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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
--
Out
InName Of The CompanyNo Of Shares
Vedanta Power29,466
Vedanta Iron & S29,466
Vedanta Aluminiu29,466
Malco Energy29,466
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.08 | 277502 | 22.14 |
| Equity | ICICI Bank | Banks | 7.32 | 129818 | 17.85 |
| Equity | Reliance Industr | Petroleum Products | 6.49 | 122424 | 15.84 |
| Equity | Bharti Airtel | Telecom - Services | 4.18 | 55106 | 10.20 |
| Equity | Larsen & Toubro | Construction | 3.60 | 21210 | 8.78 |
| Equity | SBI | Banks | 3.15 | 74905 | 7.69 |
| Equity | Axis Bank | Banks | 2.87 | 52044 | 7.00 |
| Equity | Infosys | IT - Software | 2.61 | 63562 | 6.35 |
| Equity | Kotak Mah. Bank | Banks | 2.14 | 133421 | 5.23 |
| Equity | ITC | Diversified FMCG | 2.05 | 174687 | 5.01 |
| Equity | M & M | Automobiles | 2.03 | 16179 | 4.96 |
| Equity | Bajaj Finance | Finance | 2.00 | 48570 | 4.88 |
| Equity | TCS | IT - Software | 1.54 | 18502 | 3.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 19189 | 3.57 |
| Equity | Eternal | Retailing | 1.42 | 131011 | 3.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.40 | 16077 | 3.40 |
| Equity | Maruti Suzuki | Automobiles | 1.37 | 2364 | 3.33 |
| Equity | Titan Company | Consumer Durables | 1.35 | 7482 | 3.29 |
| Equity | NTPC | Power | 1.26 | 85912 | 3.06 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 149795 | 2.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 64906 | 2.67 |
| Equity | Shriram Finance | Finance | 1.08 | 25379 | 2.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 26238 | 2.50 |
| Equity | Adani Ports | Transport Infrastructure | 0.99 | 13369 | 2.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 2144 | 2.41 |
| Equity | Power Grid Corpn | Power | 0.96 | 82065 | 2.34 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 4102 | 2.20 |
| Equity | Asian Paints | Consumer Durables | 0.89 | 8195 | 2.16 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 6837 | 2.11 |
| Equity | JSW Steel | Ferrous Metals | 0.85 | 16997 | 2.08 |
| Equity | HCL Technologies | IT - Software | 0.84 | 19105 | 2.04 |
| Equity | Trent | Retailing | 0.81 | 6030 | 1.97 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 2007 | 1.95 |
| Equity | Coal India | Consumable Fuels | 0.78 | 43407 | 1.90 |
| Equity | Bajaj Finserv | Finance | 0.77 | 10491 | 1.86 |
| Equity | Nestle India | Food Products | 0.75 | 12993 | 1.82 |
| Equity | Eicher Motors | Automobiles | 0.72 | 2497 | 1.76 |
| Equity | Adani Power | Power | 0.68 | 75194 | 1.68 |
| Equity | O N G C | Oil | 0.68 | 70394 | 1.65 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 1865 | 1.61 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 11509 | 1.61 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.66 | 37848 | 1.60 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.65 | 5229 | 1.58 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 13487 | 1.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 2303 | 1.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 3438 | 1.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 11047 | 1.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.61 | 10197 | 1.49 |
| Equity | TVS Motor Co. | Automobiles | 0.60 | 4257 | 1.47 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 8142 | 1.43 |
| Equity | Jio Financial | Finance | 0.58 | 59459 | 1.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.58 | 7840 | 1.40 |
| Equity | Cummins India | Industrial Products | 0.57 | 2448 | 1.38 |
| Equity | Tata Motors PVeh | Automobiles | 0.55 | 37873 | 1.33 |
| Equity | Avenue Super. | Retailing | 0.52 | 2920 | 1.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.52 | 11801 | 1.26 |
| Equity | Varun Beverages | Beverages | 0.52 | 24778 | 1.25 |
| Equity | Samvardh. Mothe. | Auto Components | 0.49 | 80059 | 1.18 |
| Equity | CG Power & Ind | Electrical Equipment | 0.48 | 12426 | 1.18 |
| Equity | Tata Power Co. | Power | 0.48 | 30226 | 1.16 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 15913 | 1.13 |
| Equity | HDFC Life Insur. | Insurance | 0.46 | 19494 | 1.12 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 26387 | 1.11 |
| Equity | B P C L | Petroleum Products | 0.46 | 36727 | 1.11 |
| Equity | Britannia Inds. | Food Products | 0.45 | 2135 | 1.09 |
| Equity | HDFC AMC | Capital Markets | 0.40 | 3695 | 0.98 |
| Equity | I O C L | Petroleum Products | 0.39 | 67708 | 0.94 |
| Equity | Bank of Baroda | Banks | 0.38 | 33620 | 0.91 |
| Equity | Adani Green | Power | 0.37 | 6075 | 0.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.37 | 5615 | 0.89 |
| Equity | Adani Energy Sol | Power | 0.36 | 5951 | 0.88 |
| Equity | Wipro | IT - Software | 0.36 | 51995 | 0.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 1902 | 0.87 |
| Equity | Vedanta | Diversified Metals | 0.35 | 30730 | 0.86 |
| Equity | GAIL (India) | Gas | 0.35 | 48881 | 0.84 |
| Equity | Bajaj Holdings | Finance | 0.34 | 785 | 0.83 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.34 | 441 | 0.82 |
| Equity | REC Ltd | Finance | 0.34 | 22635 | 0.82 |
| Equity | Canara Bank | Banks | 0.31 | 60906 | 0.76 |
| Equity | Godrej Consumer | Personal Products | 0.30 | 7283 | 0.73 |
| Equity | United Spirits | Beverages | 0.30 | 5353 | 0.72 |
| Equity | DLF | Realty | 0.30 | 11625 | 0.72 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 6713 | 0.71 |
| Equity | A B B | Electrical Equipment | 0.27 | 951 | 0.66 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 62412 | 0.66 |
| Equity | Bosch | Auto Components | 0.26 | 157 | 0.62 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 242 | 0.61 |
| Equity | Union Bank (I) | Banks | 0.25 | 35016 | 0.60 |
| Equity | LTM | IT - Software | 0.24 | 1683 | 0.59 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.24 | 1603 | 0.59 |
| Equity | Muthoot Finance | Finance | 0.24 | 1943 | 0.58 |
| Equity | Siemens | Electrical Equipment | 0.24 | 1602 | 0.57 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 4534 | 0.50 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 2584 | 0.49 |
| Equity | Lodha Developers | Realty | 0.20 | 5027 | 0.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 11298 | 0.47 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 8715 | 0.46 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 1377 | 0.34 |
| Equity | Tata Capital | Finance | 0.14 | 9122 | 0.33 |
| Equity | I R F C | Finance | 0.14 | 36452 | 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
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:
