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)
: 1660.23
Bandhan Nifty100 Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 16.2693
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 | -0.72 | 2.99 | 5.17 | -0.7 | 4.67 | 11.9 | - | 13.47 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -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
--
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 | ICICI Bank | Banks | 3.96 | 464584 | 66.68 |
| Equity | SBI Life Insuran | Insurance | 3.77 | 337308 | 63.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.73 | 315618 | 62.82 |
| Equity | Nestle India | Food Products | 3.70 | 412630 | 62.29 |
| Equity | Bharti Airtel | Telecom - Services | 3.70 | 315826 | 62.28 |
| Equity | Bajaj Auto | Automobiles | 3.70 | 54010 | 62.22 |
| Equity | NTPC | Power | 3.66 | 1773774 | 61.59 |
| Equity | Apollo Hospitals | Healthcare Services | 3.65 | 68573 | 61.42 |
| Equity | Bajaj Finserv | Finance | 3.53 | 292814 | 59.41 |
| Equity | TCS | IT - Software | 3.52 | 250384 | 59.23 |
| Equity | Britannia Inds. | Food Products | 3.47 | 107841 | 58.41 |
| Equity | ITC | Diversified FMCG | 3.40 | 2036377 | 57.22 |
| Equity | Hind. Unilever | Diversified FMCG | 3.39 | 271293 | 57.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.38 | 386672 | 56.96 |
| Equity | HDFC Bank | Banks | 3.37 | 758786 | 56.76 |
| Equity | Titan Company | Consumer Durables | 3.37 | 116250 | 56.67 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 427854 | 55.95 |
| Equity | HCL Technologies | IT - Software | 3.29 | 410923 | 55.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.27 | 107507 | 55.07 |
| Equity | Maruti Suzuki | Automobiles | 3.19 | 37683 | 53.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.18 | 45000 | 53.56 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 1342154 | 52.38 |
| Equity | Wipro | IT - Software | 3.09 | 2827978 | 51.93 |
| Equity | SBI | Banks | 3.04 | 497345 | 51.09 |
| Equity | Asian Paints | Consumer Durables | 2.98 | 182786 | 50.21 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.94 | 306684 | 49.41 |
| Equity | Shree Cement | Cement & Cement Products | 2.88 | 18575 | 48.39 |
| Equity | Infosys | IT - Software | 2.87 | 427682 | 48.33 |
| Equity | Larsen & Toubro | Construction | 2.63 | 112200 | 44.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.58 | 378557 | 43.46 |
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.):
2,06,008.65
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, Rashmita Prajapati
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:
