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Bandhan Nifty100 Low Volatility 30 Index Fund Dir G

Bandhan Nifty100 Low Volatility 30 Index Fund Dir G

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)

1499.21

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bandhan Nifty100 Low Volatility 30 Index Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  15.7327

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
2.14
1.36
7.41
5.2
7.18
-
-
18.1
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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
EquityNestle IndiaFood Products4.0225157960.28
EquityBritannia Inds.Food Products3.9610781659.41
EquityICICI BankBanks3.9540968359.23
EquityITCDiversified FMCG3.91140247658.63
EquityHDFC BankBanks3.8829888558.13
EquityDr Reddy's LabsPharmaceuticals & Biotechnology3.8045546056.98
EquityReliance IndustrPetroleum Products3.7539550256.19
EquityHind. UnileverDiversified FMCG3.7423852156.01
EquitySBI Life InsuranInsurance3.6029756553.92
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.5731909053.53
EquityTitan CompanyConsumer Durables3.5414944553.12
EquityHero MotocorpAutomobiles3.5312267352.86
EquityApollo HospitalsHealthcare Services3.407415351.02
EquityBharti AirtelTelecom - Services3.3727243350.56
EquityAsian PaintsConsumer Durables3.3622269450.30
EquityMaruti SuzukiAutomobiles3.304018049.49
EquityBoschAuto Components3.291571949.38
EquityTCSIT - Software3.2714163149.05
EquityPidilite Inds.Chemicals & Petrochemicals3.1715283147.48
EquityHCL TechnologiesIT - Software3.1328705946.98
EquityBajaj FinservFinance3.1223179746.76
EquityInfosysIT - Software3.0629350145.86
EquityCiplaPharmaceuticals & Biotechnology2.9730414544.57
EquityUltraTech Cem.Cement & Cement Products2.923901643.73
EquityBajaj AutoAutomobiles2.854956442.65
EquityTorrent Pharma.Pharmaceuticals & Biotechnology2.8213295642.20
EquityKotak Mah. BankBanks2.7920141141.78
EquityDabur IndiaPersonal Products2.7384722640.91
EquityLarsen & ToubroConstruction2.7111050340.61
EquityWiproIT - Software2.37142478535.57
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1201.77
Net CA & OthersNet CA & Others-/-0.0000.10
Cash & Cash EquivalentC C I-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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