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)
: 233.6
Bandhan Nifty 100 Index Fund IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 14.4408
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 | -0.19 | -3.37 | -6.21 | -7.58 | -2.75 | 11.23 | - | 8.97 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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
Talwandi Sabo29,466
Vedanta Aluminiu29,466
MALCO Energy29,466
Vedanta Iron & S29,466
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 | 8.77 | 265549 | 20.49 |
| Equity | Reliance Industr | Petroleum Products | 7.18 | 117195 | 16.76 |
| Equity | ICICI Bank | Banks | 6.71 | 124046 | 15.67 |
| Equity | Bharti Airtel | Telecom - Services | 4.30 | 53257 | 10.04 |
| Equity | Larsen & Toubro | Construction | 3.50 | 20372 | 8.17 |
| Equity | SBI | Banks | 3.29 | 72003 | 7.69 |
| Equity | Infosys | IT - Software | 3.08 | 60835 | 7.18 |
| Equity | Axis Bank | Banks | 2.70 | 49784 | 6.31 |
| Equity | ITC | Diversified FMCG | 2.25 | 167236 | 5.26 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 127739 | 4.89 |
| Equity | M & M | Automobiles | 2.06 | 15505 | 4.80 |
| Equity | TCS | IT - Software | 1.88 | 17719 | 4.38 |
| Equity | Bajaj Finance | Finance | 1.86 | 46417 | 4.34 |
| Equity | Hind. Unilever | Diversified FMCG | 1.48 | 15398 | 3.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.42 | 18371 | 3.32 |
| Equity | NTPC | Power | 1.41 | 82259 | 3.28 |
| Equity | Titan Company | Consumer Durables | 1.34 | 7160 | 3.13 |
| Equity | Eternal | Retailing | 1.32 | 124986 | 3.08 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 2277 | 3.03 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 143412 | 3.03 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 62147 | 2.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 25115 | 2.60 |
| Equity | Power Grid Corpn | Power | 1.07 | 78584 | 2.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 2055 | 2.38 |
| Equity | Shriram Finance | Finance | 0.98 | 24299 | 2.27 |
| Equity | HCL Technologies | IT - Software | 0.93 | 18310 | 2.19 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 12800 | 2.12 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 16268 | 2.05 |
| Equity | O N G C | Oil | 0.86 | 67402 | 2.01 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 1923 | 1.92 |
| Equity | Asian Paints | Consumer Durables | 0.82 | 7845 | 1.91 |
| Equity | Coal India | Consumable Fuels | 0.81 | 39394 | 1.89 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 6606 | 1.84 |
| Equity | Nestle India | Food Products | 0.78 | 12440 | 1.81 |
| Equity | Bajaj Finserv | Finance | 0.75 | 10015 | 1.74 |
| Equity | Eicher Motors | Automobiles | 0.73 | 2388 | 1.69 |
| Equity | Interglobe Aviat | Transport Services | 0.72 | 3925 | 1.68 |
| Equity | Tech Mahindra | IT - Software | 0.68 | 11015 | 1.62 |
| Equity | Trent | Retailing | 0.68 | 3850 | 1.59 |
| Equity | Adani Power | Power | 0.68 | 71767 | 1.59 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.64 | 36263 | 1.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 2205 | 1.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 3292 | 1.42 |
| Equity | TVS Motor Co. | Automobiles | 0.61 | 4075 | 1.42 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 7793 | 1.41 |
| Equity | Jio Financial | Finance | 0.60 | 56904 | 1.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.60 | 10574 | 1.39 |
| Equity | Apollo Hospitals | Healthcare Services | 0.58 | 1785 | 1.36 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.55 | 11298 | 1.29 |
| Equity | Tata Power Co. | Power | 0.55 | 29047 | 1.29 |
| Equity | Max Healthcare | Healthcare Services | 0.55 | 12911 | 1.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 9762 | 1.27 |
| Equity | Tata Motors PVeh | Automobiles | 0.53 | 36339 | 1.24 |
| Equity | Cummins India | Industrial Products | 0.53 | 2344 | 1.23 |
| Equity | Varun Beverages | Beverages | 0.52 | 23747 | 1.21 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.51 | 4972 | 1.19 |
| Equity | Avenue Super. | Retailing | 0.50 | 2555 | 1.17 |
| Equity | Britannia Inds. | Food Products | 0.50 | 2044 | 1.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 7431 | 1.16 |
| Equity | Power Fin.Corpn. | Finance | 0.48 | 25265 | 1.13 |
| Equity | HDFC Life Insur. | Insurance | 0.47 | 18659 | 1.09 |
| Equity | B P C L | Petroleum Products | 0.45 | 35165 | 1.05 |
| Equity | Wipro | IT - Software | 0.43 | 49585 | 0.99 |
| Equity | Indian Hotels Co | Leisure Services | 0.41 | 15236 | 0.96 |
| Equity | CG Power & Ind | Electrical Equipment | 0.41 | 11904 | 0.96 |
| Equity | HDFC AMC | Capital Markets | 0.41 | 3535 | 0.95 |
| Equity | Samvardh. Mothe. | Auto Components | 0.40 | 76792 | 0.93 |
| Equity | I O C L | Petroleum Products | 0.39 | 64828 | 0.92 |
| Equity | Bank of Baroda | Banks | 0.36 | 32190 | 0.84 |
| Equity | Adani Energy Sol | Power | 0.35 | 6019 | 0.80 |
| Equity | Vedanta | Diversified Metals | 0.34 | 29483 | 0.80 |
| Equity | Canara Bank | Banks | 0.34 | 58499 | 0.78 |
| Equity | Jindal Steel | Ferrous Metals | 0.34 | 6426 | 0.78 |
| Equity | Bajaj Holdings | Finance | 0.33 | 751 | 0.77 |
| Equity | REC Ltd | Finance | 0.33 | 21672 | 0.76 |
| Equity | GAIL (India) | Gas | 0.33 | 46803 | 0.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.33 | 1815 | 0.75 |
| Equity | Godrej Consumer | Personal Products | 0.32 | 6980 | 0.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 5381 | 0.74 |
| Equity | Adani Green | Power | 0.31 | 5817 | 0.71 |
| Equity | LTM | IT - Software | 0.29 | 1610 | 0.68 |
| Equity | United Spirits | Beverages | 0.29 | 5125 | 0.67 |
| Equity | A B B | Electrical Equipment | 0.28 | 910 | 0.65 |
| Equity | Punjab Natl.Bank | Banks | 0.28 | 59827 | 0.65 |
| Equity | DLF | Realty | 0.28 | 11131 | 0.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.28 | 423 | 0.65 |
| Equity | Muthoot Finance | Finance | 0.27 | 1861 | 0.63 |
| Equity | Siemens | Electrical Equipment | 0.25 | 1534 | 0.58 |
| Equity | Shree Cement | Cement & Cement Products | 0.24 | 232 | 0.56 |
| Equity | Union Bank (I) | Banks | 0.24 | 33528 | 0.55 |
| Equity | Bosch | Auto Components | 0.23 | 150 | 0.53 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 1535 | 0.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 10582 | 0.47 |
| Equity | Hyundai Motor I | Automobiles | 0.19 | 2474 | 0.44 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.19 | 7522 | 0.44 |
| Equity | Lodha Developers | Realty | 0.19 | 4885 | 0.43 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 4340 | 0.38 |
| Equity | I R F C | Finance | 0.16 | 34902 | 0.36 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.15 | 1318 | 0.36 |
| Equity | Talwandi Sabo | Power | 0.15 | 29466 | 0.35 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.15 | 29466 | 0.35 |
| Equity | MALCO Energy | Oil | 0.15 | 29466 | 0.35 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.15 | 29466 | 0.35 |
| Equity | Tata Capital | Finance | 0.11 | 7495 | 0.24 |
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:
