Bandhan Nifty100 Low Volatility 30 Index Fund Dir G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty100 Low Volatility 30 Index Fund Dir G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 15-Sep-2022
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 1683.85
Bandhan Nifty100 Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 15.3212
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty100 Low Volatility 30 Index Fund Dir G- NAV Chart
Bandhan Nifty100 Low Volatility 30 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.53 | -2.39 | -1.47 | -8.12 | -3.02 | 11.37 | - | 11.83 |
| 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 Nifty100 Low Volatility 30 Index Fund Dir G- Latest Dividends
No Records Found
Bandhan Nifty100 Low Volatility 30 Index Fund Dir G- 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 | 4.19 | 930330 | 69.26 |
| Equity | Nestle India | Food Products | 4.03 | 468845 | 66.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.91 | 56231 | 64.56 |
| Equity | ICICI Bank | Banks | 3.86 | 508357 | 63.87 |
| Equity | Apollo Hospitals | Healthcare Services | 3.72 | 75144 | 61.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.71 | 437896 | 61.34 |
| Equity | Asian Paints | Consumer Durables | 3.68 | 227764 | 60.84 |
| Equity | Larsen & Toubro | Construction | 3.66 | 148373 | 60.48 |
| Equity | Hind. Unilever | Diversified FMCG | 3.66 | 280775 | 60.46 |
| Equity | SBI Life Insuran | Insurance | 3.46 | 312382 | 57.16 |
| Equity | Titan Company | Consumer Durables | 3.46 | 140167 | 57.11 |
| Equity | Bajaj Auto | Automobiles | 3.43 | 54248 | 56.74 |
| Equity | Maruti Suzuki | Automobiles | 3.43 | 43185 | 56.68 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 308620 | 56.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.40 | 312569 | 56.23 |
| Equity | ITC | Diversified FMCG | 3.33 | 1919132 | 55.05 |
| Equity | Bosch | Auto Components | 3.31 | 14938 | 54.71 |
| Equity | Kotak Mah. Bank | Banks | 3.27 | 1404791 | 53.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.23 | 409886 | 53.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.19 | 355337 | 52.68 |
| Equity | Britannia Inds. | Food Products | 3.12 | 98971 | 51.50 |
| Equity | Shree Cement | Cement & Cement Products | 3.10 | 20295 | 51.29 |
| Equity | SBI | Banks | 3.08 | 528509 | 50.96 |
| Equity | Bajaj Finserv | Finance | 3.01 | 279006 | 49.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.97 | 111211 | 49.05 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 369169 | 48.77 |
| Equity | TCS | IT - Software | 2.87 | 209857 | 47.40 |
| Equity | Wipro | IT - Software | 2.80 | 2268564 | 46.33 |
| Equity | Infosys | IT - Software | 2.27 | 322719 | 37.46 |
| Equity | HCL Technologies | IT - Software | 2.25 | 314432 | 37.22 |
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:
