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)
: 197.62
Bandhan Nifty 100 Index Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.5304
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 | 0.91 | 5.42 | 4.98 | 7.85 | 5.92 | 14.4 | - | 12.89 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Max Healthcare10,847
Solar Industries355
Siemens Ener.Ind1,291
Mazagon Dock1,109
Hindustan Zinc6,326
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,872
IndusInd Bank9,496
Dabur India8,502
ICICI Pru Life5,644
Swiggy5,607
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.72 | 222869 | 21.19 |
| Equity | ICICI Bank | Banks | 7.10 | 104131 | 14.03 |
| Equity | Reliance Industr | Petroleum Products | 6.82 | 98785 | 13.47 |
| Equity | Infosys | IT - Software | 3.84 | 52571 | 7.57 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 39772 | 7.47 |
| Equity | Larsen & Toubro | Construction | 3.17 | 17137 | 6.27 |
| Equity | ITC | Diversified FMCG | 2.86 | 140593 | 5.64 |
| Equity | SBI | Banks | 2.67 | 60544 | 5.28 |
| Equity | Axis Bank | Banks | 2.39 | 41789 | 4.72 |
| Equity | M & M | Automobiles | 2.24 | 12932 | 4.43 |
| Equity | TCS | IT - Software | 2.18 | 14903 | 4.30 |
| Equity | Kotak Mah. Bank | Banks | 2.16 | 21460 | 4.27 |
| Equity | Bajaj Finance | Finance | 1.96 | 38825 | 3.87 |
| Equity | Eternal Ltd | Retailing | 1.67 | 101609 | 3.30 |
| Equity | Hind. Unilever | Diversified FMCG | 1.65 | 12950 | 3.25 |
| Equity | Maruti Suzuki | Automobiles | 1.55 | 1915 | 3.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 15378 | 2.45 |
| Equity | NTPC | Power | 1.19 | 69184 | 2.35 |
| Equity | HCL Technologies | IT - Software | 1.08 | 15460 | 2.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 1732 | 2.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 52266 | 2.11 |
| Equity | Tata Motors | Automobiles | 1.05 | 30481 | 2.07 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 120673 | 2.03 |
| Equity | Titan Company | Consumer Durables | 1.03 | 6022 | 2.02 |
| Equity | Power Grid Corpn | Power | 0.93 | 66098 | 1.85 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 3188 | 1.78 |
| Equity | Bajaj Finserv | Finance | 0.85 | 8329 | 1.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 21135 | 1.61 |
| Equity | JSW Steel | Ferrous Metals | 0.79 | 13670 | 1.56 |
| Equity | Asian Paints | Consumer Durables | 0.78 | 6599 | 1.55 |
| Equity | Grasim Inds | Cement & Cement Products | 0.78 | 5575 | 1.53 |
| Equity | Trent | Retailing | 0.77 | 3239 | 1.51 |
| Equity | Adani Ports | Transport Infrastructure | 0.76 | 10769 | 1.51 |
| Equity | Eicher Motors | Automobiles | 0.71 | 2008 | 1.40 |
| Equity | Bajaj Auto | Automobiles | 0.71 | 1617 | 1.40 |
| Equity | Jio Financial | Finance | 0.71 | 47822 | 1.40 |
| Equity | O N G C | Oil | 0.68 | 56683 | 1.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.67 | 2770 | 1.31 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 9264 | 1.29 |
| Equity | Coal India | Consumable Fuels | 0.65 | 33139 | 1.29 |
| Equity | Shriram Finance | Finance | 0.64 | 20432 | 1.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.62 | 8208 | 1.23 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 10847 | 1.20 |
| Equity | Nestle India | Food Products | 0.61 | 10463 | 1.20 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 15658 | 1.18 |
| Equity | TVS Motor Co. | Automobiles | 0.60 | 3425 | 1.17 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 6547 | 1.17 |
| Equity | Vedanta | Diversified Metals | 0.58 | 24755 | 1.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.55 | 1474 | 1.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.55 | 8890 | 1.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.54 | 9504 | 1.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.53 | 1854 | 1.05 |
| Equity | Britannia Inds. | Food Products | 0.52 | 1721 | 1.03 |
| Equity | Wipro | IT - Software | 0.50 | 41635 | 0.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 6150 | 0.99 |
| Equity | Avenue Super. | Retailing | 0.49 | 2148 | 0.96 |
| Equity | B P C L | Petroleum Products | 0.49 | 28285 | 0.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 3801 | 0.95 |
| Equity | Tata Power Co. | Power | 0.48 | 24504 | 0.95 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 12817 | 0.92 |
| Equity | Varun Beverages | Beverages | 0.44 | 19770 | 0.87 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 21248 | 0.87 |
| Equity | Adani Power | Power | 0.42 | 57434 | 0.83 |
| Equity | I O C L | Petroleum Products | 0.41 | 54523 | 0.81 |
| Equity | Bajaj Holdings | Finance | 0.39 | 632 | 0.77 |
| Equity | Info Edg.(India) | Retailing | 0.38 | 5672 | 0.74 |
| Equity | CG Power & Ind | Electrical Equipment | 0.38 | 10017 | 0.74 |
| Equity | LTIMindtree | IT - Software | 0.35 | 1353 | 0.69 |
| Equity | Bank of Baroda | Banks | 0.35 | 26938 | 0.69 |
| Equity | GAIL (India) | Gas | 0.35 | 39361 | 0.69 |
| Equity | Godrej Consumer | Personal Products | 0.35 | 5870 | 0.68 |
| Equity | Samvardh. Mothe. | Auto Components | 0.35 | 64791 | 0.68 |
| Equity | REC Ltd | Finance | 0.34 | 18226 | 0.67 |
| Equity | DLF | Realty | 0.34 | 9361 | 0.66 |
| Equity | ICICI Lombard | Insurance | 0.34 | 3522 | 0.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 4530 | 0.66 |
| Equity | Canara Bank | Banks | 0.31 | 49197 | 0.60 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 5454 | 0.58 |
| Equity | United Spirits | Beverages | 0.29 | 4310 | 0.57 |
| Equity | Shree Cement | Cement & Cement Products | 0.29 | 195 | 0.57 |
| Equity | Punjab Natl.Bank | Banks | 0.29 | 50315 | 0.56 |
| Equity | Havells India | Consumer Durables | 0.28 | 3679 | 0.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 1526 | 0.54 |
| Equity | Hyundai Motor I | Automobiles | 0.27 | 2081 | 0.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.26 | 9133 | 0.52 |
| Equity | Bosch | Auto Components | 0.25 | 127 | 0.48 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.24 | 355 | 0.47 |
| Equity | Lodha Developers | Realty | 0.24 | 4100 | 0.46 |
| Equity | Adani Green | Power | 0.23 | 4467 | 0.45 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 1291 | 0.44 |
| Equity | Adani Energy Sol | Power | 0.22 | 5062 | 0.44 |
| Equity | JSW Energy | Power | 0.21 | 7813 | 0.41 |
| Equity | Siemens | Electrical Equipment | 0.20 | 1290 | 0.40 |
| Equity | A B B | Electrical Equipment | 0.20 | 765 | 0.39 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 3645 | 0.35 |
| Equity | I R F C | Finance | 0.16 | 26073 | 0.32 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.15 | 1109 | 0.30 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.15 | 6326 | 0.30 |
| Equity | Life Insurance | Insurance | 0.15 | 3239 | 0.29 |
| Equity | Bajaj Housing | Finance | 0.08 | 13590 | 0.14 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
1,87,716.11
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:
