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)
: 174.65
Bandhan Nifty 100 Index Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.9596
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 | -0.14 | 1.61 | 11.26 | -0.96 | 8.07 | 15.29 | - | 12.7 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
Siemens Ener.Ind1,130
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 | 11.04 | 100205 | 19.28 |
| Equity | ICICI Bank | Banks | 7.60 | 92974 | 13.26 |
| Equity | Reliance Industr | Petroleum Products | 7.18 | 89246 | 12.53 |
| Equity | Infosys | IT - Software | 4.07 | 47418 | 7.11 |
| Equity | Bharti Airtel | Telecom - Services | 3.77 | 35338 | 6.58 |
| Equity | ITC | Diversified FMCG | 2.99 | 122615 | 5.22 |
| Equity | Larsen & Toubro | Construction | 2.96 | 15463 | 5.16 |
| Equity | TCS | IT - Software | 2.66 | 13453 | 4.64 |
| Equity | Axis Bank | Banks | 2.55 | 37640 | 4.46 |
| Equity | Kotak Mah. Bank | Banks | 2.45 | 19368 | 4.27 |
| Equity | St Bk of India | Banks | 2.29 | 50607 | 3.99 |
| Equity | M & M | Automobiles | 1.96 | 11672 | 3.41 |
| Equity | Bajaj Finance | Finance | 1.70 | 3445 | 2.97 |
| Equity | Hind. Unilever | Diversified FMCG | 1.57 | 11690 | 2.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 14202 | 2.60 |
| Equity | NTPC | Power | 1.27 | 62458 | 2.21 |
| Equity | HCL Technologies | IT - Software | 1.25 | 13972 | 2.19 |
| Equity | Eternal Ltd | Retailing | 1.22 | 91512 | 2.12 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 1729 | 2.11 |
| Equity | Titan Company | Consumer Durables | 1.05 | 5433 | 1.83 |
| Equity | Power Grid Corpn | Power | 1.05 | 59700 | 1.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 1533 | 1.78 |
| Equity | Tata Motors | Automobiles | 1.01 | 27489 | 1.77 |
| Equity | Tata Steel | Ferrous Metals | 0.87 | 108921 | 1.52 |
| Equity | Trent | Retailing | 0.87 | 2927 | 1.51 |
| Equity | Bharat Electron | Aerospace & Defense | 0.85 | 47176 | 1.48 |
| Equity | Asian Paints | Consumer Durables | 0.83 | 5958 | 1.44 |
| Equity | Bajaj Finserv | Finance | 0.80 | 7166 | 1.39 |
| Equity | Grasim Inds | Cement & Cement Products | 0.79 | 5056 | 1.38 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 2584 | 1.35 |
| Equity | JSW Steel | Ferrous Metals | 0.74 | 12497 | 1.28 |
| Equity | Tech Mahindra | IT - Software | 0.72 | 8355 | 1.25 |
| Equity | O N G C | Oil | 0.72 | 51163 | 1.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 19071 | 1.19 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 9721 | 1.18 |
| Equity | Bajaj Auto | Automobiles | 0.67 | 1461 | 1.17 |
| Equity | Coal India | Consumable Fuels | 0.66 | 29919 | 1.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 7410 | 1.14 |
| Equity | Nestle India | Food Products | 0.65 | 4723 | 1.12 |
| Equity | Shriram Finance | Finance | 0.65 | 18436 | 1.12 |
| Equity | Jio Financial | Finance | 0.64 | 43147 | 1.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 2503 | 1.12 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 14102 | 1.04 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 5904 | 1.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 1672 | 1.01 |
| Equity | Eicher Motors | Automobiles | 0.58 | 1811 | 1.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.57 | 8578 | 1.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 8035 | 0.95 |
| Equity | Vedanta | Diversified Metals | 0.54 | 22351 | 0.93 |
| Equity | Apollo Hospitals | Healthcare Services | 0.53 | 1331 | 0.92 |
| Equity | Varun Beverages | Beverages | 0.53 | 17670 | 0.92 |
| Equity | Indian Hotels Co | Leisure Services | 0.52 | 11567 | 0.91 |
| Equity | Wipro | IT - Software | 0.52 | 37414 | 0.90 |
| Equity | Tata Power Co. | Power | 0.49 | 22117 | 0.85 |
| Equity | Britannia Inds. | Food Products | 0.48 | 1554 | 0.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 5545 | 0.82 |
| Equity | TVS Motor Co. | Automobiles | 0.47 | 3094 | 0.82 |
| Equity | Avenue Super. | Retailing | 0.47 | 1938 | 0.81 |
| Equity | Godrej Consumer | Personal Products | 0.46 | 6308 | 0.79 |
| Equity | B P C L | Petroleum Products | 0.45 | 25530 | 0.79 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 3431 | 0.78 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 19178 | 0.78 |
| Equity | IndusInd Bank | Banks | 0.42 | 8674 | 0.72 |
| Equity | Info Edg.(India) | Retailing | 0.41 | 1022 | 0.72 |
| Equity | REC Ltd | Finance | 0.40 | 16452 | 0.69 |
| Equity | Bajaj Holdings | Finance | 0.39 | 571 | 0.68 |
| Equity | I O C L | Petroleum Products | 0.39 | 49217 | 0.67 |
| Equity | GAIL (India) | Gas | 0.38 | 35531 | 0.67 |
| Equity | Hero Motocorp | Automobiles | 0.37 | 1710 | 0.65 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 2028 | 0.61 |
| Equity | Bank of Baroda | Banks | 0.35 | 24393 | 0.60 |
| Equity | United Spirits | Beverages | 0.35 | 3890 | 0.60 |
| Equity | ICICI Lombard | Insurance | 0.34 | 3151 | 0.59 |
| Equity | DLF | Realty | 0.33 | 8451 | 0.56 |
| Equity | LTIMindtree | IT - Software | 0.32 | 1217 | 0.55 |
| Equity | Adani Power | Power | 0.32 | 10368 | 0.55 |
| Equity | Havells India | Consumer Durables | 0.30 | 3323 | 0.53 |
| Equity | CG Power & Ind | Electrical Equipment | 0.30 | 8436 | 0.52 |
| Equity | Shree Cement | Cement & Cement Products | 0.30 | 176 | 0.52 |
| Equity | Samvardh. Mothe. | Auto Components | 0.30 | 38836 | 0.51 |
| Equity | Macrotech Devel. | Realty | 0.28 | 3681 | 0.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 8774 | 0.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 1378 | 0.45 |
| Equity | Punjab Natl.Bank | Banks | 0.26 | 45415 | 0.45 |
| Equity | Jindal Steel | Ferrous Metals | 0.26 | 5005 | 0.44 |
| Equity | Canara Bank | Banks | 0.25 | 44406 | 0.43 |
| Equity | Adani Energy Sol | Power | 0.25 | 4768 | 0.42 |
| Equity | A B B | Electrical Equipment | 0.22 | 691 | 0.38 |
| Equity | Dabur India | Personal Products | 0.22 | 7768 | 0.37 |
| Equity | Adani Green | Power | 0.21 | 4037 | 0.36 |
| Equity | Siemens | Electrical Equipment | 0.19 | 1165 | 0.33 |
| Equity | JSW Energy | Power | 0.19 | 7040 | 0.33 |
| Equity | Bosch | Auto Components | 0.19 | 114 | 0.33 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 5152 | 0.31 |
| Equity | I R F C | Finance | 0.17 | 23534 | 0.29 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 3291 | 0.29 |
| Equity | Hyundai Motor I | Automobiles | 0.16 | 1598 | 0.27 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.16 | 1130 | 0.28 |
| Equity | Life Insurance | Insurance | 0.13 | 2924 | 0.23 |
| Equity | Bajaj Housing | Finance | 0.09 | 12253 | 0.14 |
| Equity | Swiggy | Retailing | 0.06 | 3540 | 0.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 0.11 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -0.19 |
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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
