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)
: 1846.48
Bandhan Nifty100 Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 28-Feb-2026
NAV [Rs.]
: 16.0925
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 | -0.86 | 0.04 | -2.61 | 0.73 | 12.37 | 17.03 | - | 15.03 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | 4.34 | 591255 | 80.11 |
| Equity | SBI | Banks | 4.33 | 741951 | 79.91 |
| Equity | HDFC Bank | Banks | 4.20 | 834944 | 77.58 |
| Equity | Hind. Unilever | Diversified FMCG | 3.97 | 309161 | 73.36 |
| Equity | Nestle India | Food Products | 3.81 | 528595 | 70.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.64 | 52966 | 67.23 |
| Equity | ITC | Diversified FMCG | 3.64 | 2085606 | 67.18 |
| Equity | Britannia Inds. | Food Products | 3.55 | 111947 | 65.60 |
| Equity | SBI Life Insuran | Insurance | 3.52 | 325310 | 65.01 |
| Equity | Titan Company | Consumer Durables | 3.37 | 156367 | 62.19 |
| Equity | TCS | IT - Software | 3.34 | 197641 | 61.74 |
| Equity | Apollo Hospitals | Healthcare Services | 3.32 | 88131 | 61.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.28 | 379419 | 60.52 |
| Equity | Bajaj Auto | Automobiles | 3.24 | 62293 | 59.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.21 | 149464 | 59.19 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 423889 | 59.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.20 | 484953 | 59.07 |
| Equity | Larsen & Toubro | Construction | 3.18 | 149392 | 58.74 |
| Equity | Asian Paints | Consumer Durables | 3.16 | 240273 | 58.34 |
| Equity | Shree Cement | Cement & Cement Products | 3.16 | 21591 | 58.26 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 295272 | 58.13 |
| Equity | Bosch | Auto Components | 3.15 | 15910 | 58.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.03 | 391089 | 55.96 |
| Equity | Maruti Suzuki | Automobiles | 3.03 | 38324 | 55.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.03 | 422396 | 55.92 |
| Equity | Kotak Mah. Bank | Banks | 2.92 | 1323162 | 53.98 |
| Equity | HCL Technologies | IT - Software | 2.82 | 307053 | 52.06 |
| Equity | Infosys | IT - Software | 2.81 | 315869 | 51.83 |
| Equity | Bajaj Finserv | Finance | 2.76 | 260826 | 50.92 |
| Equity | Wipro | IT - Software | 2.46 | 1917908 | 45.43 |
| Equity | Kwality Wall's | Food Products | 0.06 | 261101 | 1.04 |
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.):
1,99,721.50
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:
