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)
: 265.63
Bandhan Nifty 100 Index Fund IDCW - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 14.3999
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 | -0.2 | -3.32 | -2.57 | 0.65 | -5.71 | 7.35 | - | 8.31 |
| Category Avg | -0.29 | -2.77 | -0.89 | 6.08 | -1.27 | 10.53 | 8.83 | 6.44 |
| Category Best | 1.82 | 1.87 | 11.5 | 29.7 | 31.59 | 30.87 | 17.84 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
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 | 8.13 | 304533 | 21.59 |
| Equity | ICICI Bank | Banks | 7.80 | 142464 | 20.71 |
| Equity | Reliance Industr | Petroleum Products | 6.46 | 134349 | 17.15 |
| Equity | Bharti Airtel | Telecom - Services | 4.12 | 60473 | 10.95 |
| Equity | Larsen & Toubro | Construction | 3.54 | 23276 | 9.41 |
| Equity | SBI | Banks | 3.28 | 82202 | 8.71 |
| Equity | Infosys | IT - Software | 2.98 | 69753 | 7.90 |
| Equity | Axis Bank | Banks | 2.80 | 57114 | 7.42 |
| Equity | Kotak Mah. Bank | Banks | 2.31 | 146418 | 6.14 |
| Equity | M & M | Automobiles | 2.19 | 17755 | 5.82 |
| Equity | Bajaj Finance | Finance | 2.12 | 53301 | 5.63 |
| Equity | ITC | Diversified FMCG | 1.84 | 191704 | 4.89 |
| Equity | TCS | IT - Software | 1.83 | 20304 | 4.87 |
| Equity | Eternal | Retailing | 1.78 | 143773 | 4.71 |
| Equity | Titan Company | Consumer Durables | 1.58 | 8211 | 4.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.57 | 21058 | 4.17 |
| Equity | Maruti Suzuki | Automobiles | 1.32 | 2594 | 3.51 |
| Equity | Hind. Unilever | Diversified FMCG | 1.31 | 17643 | 3.47 |
| Equity | Shriram Finance | Finance | 1.16 | 27851 | 3.09 |
| Equity | NTPC | Power | 1.16 | 94281 | 3.08 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 164387 | 3.03 |
| Equity | Bharat Electron | Aerospace & Defense | 1.11 | 71229 | 2.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.10 | 28794 | 2.92 |
| Equity | HCL Technologies | IT - Software | 1.04 | 20967 | 2.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 2353 | 2.69 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 2203 | 2.67 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 7504 | 2.52 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 18653 | 2.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.90 | 2527 | 2.39 |
| Equity | Asian Paints | Consumer Durables | 0.90 | 8993 | 2.38 |
| Equity | Power Grid Corpn | Power | 0.89 | 90059 | 2.37 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 4502 | 2.35 |
| Equity | Adani Ports | Transport Infrastructure | 0.88 | 14671 | 2.33 |
| Equity | Bajaj Finserv | Finance | 0.88 | 11513 | 2.32 |
| Equity | Eicher Motors | Automobiles | 0.82 | 2741 | 2.18 |
| Equity | Nestle India | Food Products | 0.80 | 14259 | 2.13 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 12630 | 2.05 |
| Equity | TVS Motor Co. | Automobiles | 0.76 | 4672 | 2.02 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.74 | 41535 | 1.95 |
| Equity | Coal India | Consumable Fuels | 0.72 | 47635 | 1.91 |
| Equity | Trent | Retailing | 0.72 | 6617 | 1.90 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 2047 | 1.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 3773 | 1.81 |
| Equity | O N G C | Oil | 0.67 | 77251 | 1.79 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.62 | 5739 | 1.64 |
| Equity | Adani Power | Power | 0.62 | 82519 | 1.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.60 | 8604 | 1.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 11190 | 1.57 |
| Equity | Jio Financial | Finance | 0.59 | 65251 | 1.57 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 8936 | 1.55 |
| Equity | Max Healthcare | Healthcare Services | 0.58 | 14801 | 1.54 |
| Equity | Samvardh. Mothe. | Auto Components | 0.56 | 87857 | 1.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.56 | 2917 | 1.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.53 | 12123 | 1.39 |
| Equity | Cummins India | Industrial Products | 0.52 | 2686 | 1.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 12951 | 1.34 |
| Equity | B P C L | Petroleum Products | 0.49 | 40305 | 1.30 |
| Equity | Indian Hotels Co | Leisure Services | 0.49 | 17463 | 1.28 |
| Equity | Tata Motors PVeh | Automobiles | 0.48 | 41562 | 1.28 |
| Equity | Avenue Super. | Retailing | 0.47 | 3205 | 1.25 |
| Equity | CG Power & Ind | Electrical Equipment | 0.47 | 13636 | 1.24 |
| Equity | Britannia Inds. | Food Products | 0.46 | 2343 | 1.23 |
| Equity | HDFC Life Insur. | Insurance | 0.44 | 21393 | 1.16 |
| Equity | Tata Power Co. | Power | 0.43 | 33170 | 1.15 |
| Equity | Varun Beverages | Beverages | 0.41 | 27191 | 1.08 |
| Equity | HDFC AMC | Capital Markets | 0.40 | 4055 | 1.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.39 | 6162 | 1.04 |
| Equity | I O C L | Petroleum Products | 0.39 | 74303 | 1.03 |
| Equity | Bajaj Holdings | Finance | 0.38 | 861 | 1.00 |
| Equity | Wipro | IT - Software | 0.37 | 53858 | 0.99 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 28957 | 0.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.37 | 484 | 0.97 |
| Equity | GAIL (India) | Gas | 0.36 | 53643 | 0.95 |
| Equity | Vedanta | Diversified Metals | 0.35 | 33724 | 0.93 |
| Equity | Adani Energy Sol | Power | 0.35 | 6531 | 0.92 |
| Equity | DLF | Realty | 0.33 | 12758 | 0.88 |
| Equity | Bank of Baroda | Banks | 0.33 | 36895 | 0.88 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 7367 | 0.87 |
| Equity | United Spirits | Beverages | 0.33 | 5875 | 0.87 |
| Equity | Bosch | Auto Components | 0.33 | 173 | 0.86 |
| Equity | Canara Bank | Banks | 0.32 | 66838 | 0.84 |
| Equity | LTM | IT - Software | 0.32 | 1847 | 0.83 |
| Equity | Adani Green | Power | 0.30 | 6667 | 0.81 |
| Equity | REC Ltd | Finance | 0.30 | 24840 | 0.80 |
| Equity | A B B | Electrical Equipment | 0.30 | 1044 | 0.79 |
| Equity | Punjab Natl.Bank | Banks | 0.29 | 68491 | 0.78 |
| Equity | Union Bank (I) | Banks | 0.27 | 38427 | 0.72 |
| Equity | Godrej Consumer | Personal Products | 0.27 | 7992 | 0.72 |
| Equity | Siemens | Electrical Equipment | 0.27 | 1758 | 0.70 |
| Equity | Lodha Developers | Realty | 0.25 | 5517 | 0.66 |
| Equity | Muthoot Finance | Finance | 0.24 | 2133 | 0.63 |
| Equity | Hyundai Motor I | Automobiles | 0.24 | 2836 | 0.62 |
| Equity | Shree Cement | Cement & Cement Products | 0.23 | 266 | 0.61 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.22 | 4975 | 0.57 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 9564 | 0.56 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 1759 | 0.56 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.19 | 12399 | 0.49 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.14 | 1511 | 0.37 |
| Equity | Tata Capital | Finance | 0.14 | 10011 | 0.36 |
| Equity | I R F C | Finance | 0.13 | 40002 | 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, Rashmita Prajapati
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:
