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)
: 181.99
Bandhan Nifty 100 Index Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.2426
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 | 3.17 | 2.23 | 9 | 6.34 | 5.35 | 18.47 | - | 13.46 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 10.92 | 102201 | 19.87 |
| Equity | ICICI Bank | Banks | 7.53 | 94827 | 13.71 |
| Equity | Reliance Industr | Petroleum Products | 7.11 | 91025 | 12.93 |
| Equity | Infosys | IT - Software | 4.15 | 48363 | 7.55 |
| Equity | Bharti Airtel | Telecom - Services | 3.68 | 36042 | 6.69 |
| Equity | Larsen & Toubro | Construction | 3.18 | 15771 | 5.79 |
| Equity | ITC | Diversified FMCG | 2.87 | 125058 | 5.22 |
| Equity | TCS | IT - Software | 2.61 | 13721 | 4.75 |
| Equity | Axis Bank | Banks | 2.51 | 38389 | 4.57 |
| Equity | St Bk of India | Banks | 2.30 | 51615 | 4.19 |
| Equity | Kotak Mah. Bank | Banks | 2.25 | 19754 | 4.09 |
| Equity | M & M | Automobiles | 1.95 | 11905 | 3.54 |
| Equity | Bajaj Finance | Finance | 1.77 | 3513 | 3.22 |
| Equity | Hind. Unilever | Diversified FMCG | 1.54 | 11922 | 2.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.34 | 14485 | 2.43 |
| Equity | HCL Technologies | IT - Software | 1.28 | 14250 | 2.33 |
| Equity | Eternal Ltd | Retailing | 1.22 | 93336 | 2.22 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 1763 | 2.17 |
| Equity | NTPC | Power | 1.17 | 63703 | 2.12 |
| Equity | Tata Motors | Automobiles | 1.11 | 28036 | 2.01 |
| Equity | Titan Company | Consumer Durables | 1.08 | 5541 | 1.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 48116 | 1.85 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 111091 | 1.78 |
| Equity | Power Grid Corpn | Power | 0.97 | 60889 | 1.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 1563 | 1.75 |
| Equity | Trent | Retailing | 0.93 | 2985 | 1.68 |
| Equity | Bajaj Finserv | Finance | 0.81 | 7309 | 1.47 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 9915 | 1.42 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 2636 | 1.40 |
| Equity | Asian Paints | Consumer Durables | 0.75 | 6077 | 1.37 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 8521 | 1.34 |
| Equity | Grasim Inds | Cement & Cement Products | 0.72 | 5156 | 1.31 |
| Equity | Bajaj Auto | Automobiles | 0.70 | 1489 | 1.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.70 | 2553 | 1.26 |
| Equity | JSW Steel | Ferrous Metals | 0.70 | 12746 | 1.26 |
| Equity | Jio Financial | Finance | 0.68 | 44006 | 1.26 |
| Equity | O N G C | Oil | 0.68 | 52182 | 1.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 19451 | 1.23 |
| Equity | Coal India | Consumable Fuels | 0.67 | 30515 | 1.21 |
| Equity | Shriram Finance | Finance | 0.66 | 18803 | 1.20 |
| Equity | Nestle India | Food Products | 0.63 | 4817 | 1.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 1706 | 1.12 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 14383 | 1.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.61 | 7558 | 1.10 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 6022 | 1.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 8195 | 1.02 |
| Equity | Vedanta | Diversified Metals | 0.55 | 22797 | 0.99 |
| Equity | Eicher Motors | Automobiles | 0.54 | 1846 | 0.98 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.53 | 8748 | 0.96 |
| Equity | Wipro | IT - Software | 0.52 | 38159 | 0.95 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 1357 | 0.93 |
| Equity | Indian Hotels Co | Leisure Services | 0.50 | 11798 | 0.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 5655 | 0.90 |
| Equity | Tata Power Co. | Power | 0.49 | 22558 | 0.88 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 3499 | 0.88 |
| Equity | TVS Motor Co. | Automobiles | 0.48 | 3156 | 0.87 |
| Equity | Britannia Inds. | Food Products | 0.48 | 1585 | 0.87 |
| Equity | Varun Beverages | Beverages | 0.47 | 18022 | 0.85 |
| Equity | B P C L | Petroleum Products | 0.46 | 26039 | 0.82 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 19560 | 0.79 |
| Equity | Godrej Consumer | Personal Products | 0.44 | 6434 | 0.79 |
| Equity | Avenue Super. | Retailing | 0.43 | 1977 | 0.79 |
| Equity | Bajaj Holdings | Finance | 0.43 | 582 | 0.78 |
| Equity | Hero Motocorp | Automobiles | 0.41 | 1744 | 0.75 |
| Equity | Info Edg.(India) | Retailing | 0.41 | 5213 | 0.74 |
| Equity | IndusInd Bank | Banks | 0.40 | 8847 | 0.72 |
| Equity | I O C L | Petroleum Products | 0.39 | 50197 | 0.71 |
| Equity | GAIL (India) | Gas | 0.38 | 36239 | 0.68 |
| Equity | DLF | Realty | 0.38 | 8620 | 0.68 |
| Equity | REC Ltd | Finance | 0.37 | 16780 | 0.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.35 | 2069 | 0.64 |
| Equity | LTIMindtree | IT - Software | 0.35 | 1241 | 0.62 |
| Equity | Bank of Baroda | Banks | 0.34 | 24880 | 0.62 |
| Equity | Samvardh. Mothe. | Auto Components | 0.33 | 39610 | 0.60 |
| Equity | United Spirits | Beverages | 0.33 | 3967 | 0.60 |
| Equity | ICICI Lombard | Insurance | 0.33 | 3215 | 0.60 |
| Equity | CG Power & Ind | Electrical Equipment | 0.32 | 8604 | 0.59 |
| Equity | Adani Power | Power | 0.32 | 10575 | 0.57 |
| Equity | Macrotech Devel. | Realty | 0.29 | 3754 | 0.53 |
| Equity | Shree Cement | Cement & Cement Products | 0.29 | 179 | 0.52 |
| Equity | Canara Bank | Banks | 0.29 | 45291 | 0.51 |
| Equity | Havells India | Consumer Durables | 0.28 | 3390 | 0.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 8950 | 0.49 |
| Equity | Punjab Natl.Bank | Banks | 0.27 | 46321 | 0.49 |
| Equity | Jindal Steel | Ferrous Metals | 0.27 | 5104 | 0.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 1405 | 0.44 |
| Equity | Adani Energy Sol | Power | 0.23 | 4863 | 0.42 |
| Equity | A B B | Electrical Equipment | 0.23 | 705 | 0.42 |
| Equity | Adani Green | Power | 0.23 | 4117 | 0.41 |
| Equity | Siemens | Electrical Equipment | 0.21 | 1189 | 0.38 |
| Equity | Dabur India | Personal Products | 0.21 | 7923 | 0.38 |
| Equity | Bosch | Auto Components | 0.20 | 116 | 0.36 |
| Equity | JSW Energy | Power | 0.19 | 7180 | 0.35 |
| Equity | ICICI Pru Life | Insurance | 0.19 | 5254 | 0.34 |
| Equity | I R F C | Finance | 0.18 | 24003 | 0.33 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 3355 | 0.31 |
| Equity | Hyundai Motor I | Automobiles | 0.17 | 1629 | 0.30 |
| Equity | Life Insurance | Insurance | 0.16 | 2982 | 0.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.15 | 1130 | 0.26 |
| Equity | Swiggy | Retailing | 0.10 | 5224 | 0.17 |
| Equity | Bajaj Housing | Finance | 0.08 | 12498 | 0.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.12 | 0 | 0.22 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.05 |
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:
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:
