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
: 11-Jun-2026
NAV [Rs.]
: 14.1177
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 | -1.29 | -2.62 | -1.83 | -8.67 | -6.24 | 9.6 | - | 8.35 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.55 | 272682 | 20.30 |
| Equity | ICICI Bank | Banks | 6.74 | 127378 | 16.00 |
| Equity | Reliance Industr | Petroleum Products | 6.70 | 120344 | 15.89 |
| Equity | Bharti Airtel | Telecom - Services | 4.21 | 54688 | 10.00 |
| Equity | Larsen & Toubro | Construction | 3.59 | 20919 | 8.52 |
| Equity | Infosys | IT - Software | 3.05 | 62469 | 7.25 |
| Equity | SBI | Banks | 3.00 | 73937 | 7.13 |
| Equity | Axis Bank | Banks | 2.77 | 51122 | 6.57 |
| Equity | Kotak Mah. Bank | Banks | 2.12 | 131171 | 5.03 |
| Equity | ITC | Diversified FMCG | 2.07 | 171728 | 4.92 |
| Equity | M & M | Automobiles | 2.04 | 15921 | 4.84 |
| Equity | Bajaj Finance | Finance | 1.82 | 47664 | 4.32 |
| Equity | TCS | IT - Software | 1.73 | 18195 | 4.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.43 | 15811 | 3.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.43 | 18865 | 3.39 |
| Equity | NTPC | Power | 1.38 | 84469 | 3.26 |
| Equity | Eternal | Retailing | 1.35 | 128343 | 3.21 |
| Equity | Maruti Suzuki | Automobiles | 1.29 | 2338 | 3.06 |
| Equity | Tata Steel | Ferrous Metals | 1.29 | 147265 | 3.06 |
| Equity | Titan Company | Consumer Durables | 1.26 | 7352 | 2.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.22 | 25790 | 2.90 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 63816 | 2.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 2110 | 2.42 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 13144 | 2.37 |
| Equity | Shriram Finance | Finance | 1.00 | 24951 | 2.36 |
| Equity | Power Grid Corpn | Power | 0.99 | 80695 | 2.34 |
| Equity | HCL Technologies | IT - Software | 0.93 | 18802 | 2.22 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 8056 | 2.15 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 16705 | 2.13 |
| Equity | Grasim Inds | Cement & Cement Products | 0.89 | 6783 | 2.11 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 1974 | 2.06 |
| Equity | Coal India | Consumable Fuels | 0.78 | 40452 | 1.85 |
| Equity | O N G C | Oil | 0.77 | 69212 | 1.83 |
| Equity | Bajaj Finserv | Finance | 0.77 | 10284 | 1.83 |
| Equity | Nestle India | Food Products | 0.76 | 12775 | 1.81 |
| Equity | Adani Power | Power | 0.76 | 73694 | 1.79 |
| Equity | Interglobe Aviat | Transport Services | 0.75 | 4031 | 1.77 |
| Equity | Eicher Motors | Automobiles | 0.74 | 2452 | 1.75 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 11311 | 1.67 |
| Equity | Trent | Retailing | 0.70 | 3953 | 1.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.64 | 2264 | 1.50 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 5106 | 1.49 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 1833 | 1.49 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 37315 | 1.46 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 8002 | 1.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 3380 | 1.45 |
| Equity | Cummins India | Industrial Products | 0.60 | 2407 | 1.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.60 | 10858 | 1.41 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.60 | 37237 | 1.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 10024 | 1.40 |
| Equity | TVS Motor Co. | Automobiles | 0.59 | 4184 | 1.40 |
| Equity | Jio Financial | Finance | 0.59 | 58433 | 1.39 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.58 | 11601 | 1.36 |
| Equity | Varun Beverages | Beverages | 0.54 | 24385 | 1.28 |
| Equity | Max Healthcare | Healthcare Services | 0.54 | 13257 | 1.27 |
| Equity | Tata Power Co. | Power | 0.53 | 29828 | 1.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.49 | 7631 | 1.17 |
| Equity | Samvardh. Mothe. | Auto Components | 0.48 | 78854 | 1.14 |
| Equity | HDFC Life Insur. | Insurance | 0.48 | 19160 | 1.13 |
| Equity | CG Power & Ind | Electrical Equipment | 0.47 | 12224 | 1.12 |
| Equity | Power Fin.Corpn. | Finance | 0.47 | 25944 | 1.11 |
| Equity | Britannia Inds. | Food Products | 0.46 | 2099 | 1.09 |
| Equity | B P C L | Petroleum Products | 0.45 | 36110 | 1.07 |
| Equity | Vedanta | Diversified Metals | 0.45 | 30275 | 1.06 |
| Equity | Avenue Super. | Retailing | 0.45 | 2623 | 1.06 |
| Equity | Wipro | IT - Software | 0.44 | 50917 | 1.04 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 15645 | 1.02 |
| Equity | HDFC AMC | Capital Markets | 0.41 | 3630 | 0.97 |
| Equity | Adani Energy Sol | Power | 0.39 | 6181 | 0.93 |
| Equity | I O C L | Petroleum Products | 0.39 | 66570 | 0.93 |
| Equity | Bank of Baroda | Banks | 0.37 | 33055 | 0.88 |
| Equity | Adani Green | Power | 0.37 | 5973 | 0.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 1864 | 0.82 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 5526 | 0.81 |
| Equity | Bajaj Holdings | Finance | 0.34 | 771 | 0.79 |
| Equity | Jindal Steel | Ferrous Metals | 0.34 | 6599 | 0.79 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.33 | 434 | 0.79 |
| Equity | GAIL (India) | Gas | 0.33 | 48060 | 0.79 |
| Equity | Canara Bank | Banks | 0.33 | 60070 | 0.78 |
| Equity | REC Ltd | Finance | 0.32 | 22254 | 0.75 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 7167 | 0.73 |
| Equity | A B B | Electrical Equipment | 0.29 | 935 | 0.67 |
| Equity | DLF | Realty | 0.28 | 11430 | 0.67 |
| Equity | LTM | IT - Software | 0.28 | 1653 | 0.67 |
| Equity | United Spirits | Beverages | 0.28 | 5263 | 0.66 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 61434 | 0.65 |
| Equity | Muthoot Finance | Finance | 0.27 | 1911 | 0.63 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.26 | 1576 | 0.61 |
| Equity | Siemens | Electrical Equipment | 0.25 | 1575 | 0.60 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 238 | 0.60 |
| Equity | Union Bank (I) | Banks | 0.24 | 34429 | 0.57 |
| Equity | Bosch | Auto Components | 0.24 | 155 | 0.56 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 7724 | 0.48 |
| Equity | Hyundai Motor I | Automobiles | 0.21 | 2541 | 0.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 10866 | 0.48 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 4457 | 0.48 |
| Equity | Lodha Developers | Realty | 0.20 | 5017 | 0.47 |
| Equity | I R F C | Finance | 0.15 | 35839 | 0.34 |
| Equity | Vedanta Power | 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 | Mazagon Dock | Industrial Manufacturing | 0.14 | 1354 | 0.33 |
| Equity | Tata Capital | Finance | 0.10 | 7696 | 0.23 |
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:
