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)
: 1705.21
Bandhan Nifty100 Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 16.3046
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 | 0.1 | 4.93 | 4.88 | 8.31 | 6.28 | 17.45 | - | 17.55 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
SBI6,92,266
Shree Cement17,533
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,16,646
Dabur India10,40,953
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 4.49 | 1906152 | 76.54 |
| Equity | HDFC Bank | Banks | 4.19 | 751750 | 71.49 |
| Equity | ICICI Bank | Banks | 4.06 | 513633 | 69.23 |
| Equity | Nestle India | Food Products | 3.69 | 546450 | 63.00 |
| Equity | Hind. Unilever | Diversified FMCG | 3.66 | 248393 | 62.45 |
| Equity | TCS | IT - Software | 3.57 | 210582 | 60.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.54 | 378979 | 60.42 |
| Equity | SBI | Banks | 3.54 | 692266 | 60.39 |
| Equity | Reliance Industr | Petroleum Products | 3.50 | 437374 | 59.65 |
| Equity | Asian Paints | Consumer Durables | 3.46 | 251368 | 59.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.44 | 479691 | 58.69 |
| Equity | Britannia Inds. | Food Products | 3.43 | 97638 | 58.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.41 | 47515 | 58.07 |
| Equity | Titan Company | Consumer Durables | 3.41 | 172461 | 58.06 |
| Equity | Maruti Suzuki | Automobiles | 3.35 | 35651 | 57.14 |
| Equity | Bharti Airtel | Telecom - Services | 3.34 | 303649 | 57.03 |
| Equity | SBI Life Insuran | Insurance | 3.27 | 311312 | 55.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.23 | 366599 | 55.11 |
| Equity | Apollo Hospitals | Healthcare Services | 3.22 | 74075 | 54.88 |
| Equity | Kotak Mah. Bank | Banks | 3.13 | 268143 | 53.43 |
| Equity | Larsen & Toubro | Construction | 3.10 | 144583 | 52.90 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.10 | 146530 | 52.79 |
| Equity | Shree Cement | Cement & Cement Products | 3.01 | 17533 | 51.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.98 | 345983 | 50.79 |
| Equity | Bosch | Auto Components | 2.96 | 13249 | 50.53 |
| Equity | Bajaj Finserv | Finance | 2.93 | 249098 | 49.97 |
| Equity | Infosys | IT - Software | 2.89 | 342109 | 49.32 |
| Equity | HCL Technologies | IT - Software | 2.82 | 346858 | 48.04 |
| Equity | Wipro | IT - Software | 2.74 | 1954859 | 46.79 |
| Equity | Bajaj Auto | Automobiles | 2.54 | 49837 | 43.25 |
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.):
1,87,716.11
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:
