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
: 20-Mar-2026
NAV [Rs.]
: 13.9083
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 | -0.35 | -9.37 | -10.3 | -8.73 | 0.54 | 12.59 | - | 8.44 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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
Kwality Wall's13,970
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.83 | 253604 | 22.51 |
| Equity | ICICI Bank | Banks | 7.13 | 118418 | 16.32 |
| Equity | Reliance Industr | Petroleum Products | 6.81 | 111940 | 15.60 |
| Equity | Bharti Airtel | Telecom - Services | 3.79 | 46196 | 8.68 |
| Equity | Larsen & Toubro | Construction | 3.64 | 19470 | 8.32 |
| Equity | SBI | Banks | 3.61 | 68787 | 8.26 |
| Equity | Infosys | IT - Software | 3.30 | 58073 | 7.55 |
| Equity | Axis Bank | Banks | 2.87 | 47515 | 6.57 |
| Equity | Kotak Mah. Bank | Banks | 2.21 | 121909 | 5.06 |
| Equity | M & M | Automobiles | 2.20 | 14800 | 5.02 |
| Equity | ITC | Diversified FMCG | 2.19 | 159770 | 5.01 |
| Equity | TCS | IT - Software | 1.95 | 16930 | 4.46 |
| Equity | Bajaj Finance | Finance | 1.91 | 44018 | 4.38 |
| Equity | Hind. Unilever | Diversified FMCG | 1.50 | 14713 | 3.44 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 2175 | 3.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 17555 | 3.04 |
| Equity | NTPC | Power | 1.31 | 78599 | 3.00 |
| Equity | Titan Company | Consumer Durables | 1.29 | 6843 | 2.96 |
| Equity | Eternal | Retailing | 1.28 | 119114 | 2.93 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 137034 | 2.90 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 59381 | 2.64 |
| Equity | Shriram Finance | Finance | 1.09 | 23219 | 2.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 1965 | 2.49 |
| Equity | HCL Technologies | IT - Software | 1.06 | 17492 | 2.42 |
| Equity | Power Grid Corpn | Power | 0.98 | 75093 | 2.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 23986 | 2.21 |
| Equity | Vedanta | Diversified Metals | 0.88 | 28125 | 2.02 |
| Equity | JSW Steel | Ferrous Metals | 0.86 | 15575 | 1.96 |
| Equity | Bajaj Finserv | Finance | 0.83 | 9480 | 1.88 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 12231 | 1.86 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 1838 | 1.83 |
| Equity | Eicher Motors | Automobiles | 0.80 | 2282 | 1.82 |
| Equity | Interglobe Aviat | Transport Services | 0.79 | 3748 | 1.80 |
| Equity | O N G C | Oil | 0.79 | 64400 | 1.80 |
| Equity | Asian Paints | Consumer Durables | 0.78 | 7497 | 1.78 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 6333 | 1.77 |
| Equity | Coal India | Consumable Fuels | 0.71 | 37644 | 1.62 |
| Equity | Nestle India | Food Products | 0.67 | 11887 | 1.53 |
| Equity | SBI Life Insuran | Insurance | 0.66 | 7442 | 1.51 |
| Equity | TVS Motor Co. | Automobiles | 0.66 | 3893 | 1.50 |
| Equity | Trent | Retailing | 0.63 | 3678 | 1.43 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 10525 | 1.42 |
| Equity | Jio Financial | Finance | 0.61 | 54347 | 1.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 2107 | 1.35 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 12329 | 1.34 |
| Equity | Apollo Hospitals | Healthcare Services | 0.58 | 1707 | 1.33 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 34668 | 1.32 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 10103 | 1.29 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 17818 | 1.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 9328 | 1.25 |
| Equity | B P C L | Petroleum Products | 0.54 | 32135 | 1.23 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.54 | 10795 | 1.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.54 | 3146 | 1.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 7012 | 1.21 |
| Equity | Britannia Inds. | Food Products | 0.51 | 1955 | 1.17 |
| Equity | I O C L | Petroleum Products | 0.51 | 61947 | 1.16 |
| Equity | Tata Power Co. | Power | 0.46 | 27841 | 1.05 |
| Equity | Varun Beverages | Beverages | 0.45 | 22688 | 1.02 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 24140 | 0.99 |
| Equity | Bank of Baroda | Banks | 0.43 | 30757 | 0.99 |
| Equity | Samvardh. Mothe. | Auto Components | 0.43 | 73634 | 0.98 |
| Equity | Indian Hotels Co | Leisure Services | 0.42 | 14562 | 0.97 |
| Equity | Wipro | IT - Software | 0.42 | 47336 | 0.95 |
| Equity | Avenue Super. | Retailing | 0.41 | 2441 | 0.93 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.41 | 4318 | 0.93 |
| Equity | Adani Power | Power | 0.40 | 65404 | 0.91 |
| Equity | Canara Bank | Banks | 0.38 | 55895 | 0.87 |
| Equity | CG Power & Ind | Electrical Equipment | 0.36 | 11384 | 0.82 |
| Equity | Godrej Consumer | Personal Products | 0.35 | 6671 | 0.81 |
| Equity | Bajaj Holdings | Finance | 0.34 | 718 | 0.77 |
| Equity | Jindal Steel | Ferrous Metals | 0.34 | 6195 | 0.77 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 5148 | 0.76 |
| Equity | ICICI Lombard | Insurance | 0.33 | 4013 | 0.76 |
| Equity | GAIL (India) | Gas | 0.33 | 44720 | 0.75 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.33 | 1734 | 0.75 |
| Equity | Punjab Natl.Bank | Banks | 0.32 | 57165 | 0.73 |
| Equity | REC Ltd | Finance | 0.32 | 20707 | 0.72 |
| Equity | LTIMindtree | IT - Software | 0.30 | 1537 | 0.68 |
| Equity | United Spirits | Beverages | 0.30 | 4897 | 0.67 |
| Equity | Info Edg.(India) | Retailing | 0.29 | 6441 | 0.66 |
| Equity | DLF | Realty | 0.28 | 10636 | 0.64 |
| Equity | Havells India | Consumer Durables | 0.26 | 4181 | 0.58 |
| Equity | Adani Energy Sol | Power | 0.25 | 5751 | 0.58 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 222 | 0.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 404 | 0.54 |
| Equity | A B B | Electrical Equipment | 0.23 | 869 | 0.52 |
| Equity | Bosch | Auto Components | 0.23 | 144 | 0.52 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 2364 | 0.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.22 | 10110 | 0.50 |
| Equity | Siemens | Electrical Equipment | 0.22 | 1465 | 0.50 |
| Equity | Adani Green | Power | 0.21 | 5082 | 0.48 |
| Equity | Lodha Developers | Realty | 0.20 | 4664 | 0.46 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 7187 | 0.43 |
| Equity | JSW Energy | Power | 0.19 | 8896 | 0.43 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.19 | 1466 | 0.42 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 4149 | 0.38 |
| Equity | Life Insurance | Insurance | 0.14 | 3675 | 0.31 |
| Equity | I R F C | Finance | 0.13 | 29623 | 0.30 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.12 | 1260 | 0.28 |
| Equity | Bajaj Housing | Finance | 0.06 | 15525 | 0.13 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
1,99,721.50
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:
