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)
: 1499.21
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Nestle India | Food Products | 4.02 | 251579 | 60.28 |
Equity | Britannia Inds. | Food Products | 3.96 | 107816 | 59.41 |
Equity | ICICI Bank | Banks | 3.95 | 409683 | 59.23 |
Equity | ITC | Diversified FMCG | 3.91 | 1402476 | 58.63 |
Equity | HDFC Bank | Banks | 3.88 | 298885 | 58.13 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.80 | 455460 | 56.98 |
Equity | Reliance Industr | Petroleum Products | 3.75 | 395502 | 56.19 |
Equity | Hind. Unilever | Diversified FMCG | 3.74 | 238521 | 56.01 |
Equity | SBI Life Insuran | Insurance | 3.60 | 297565 | 53.92 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.57 | 319090 | 53.53 |
Equity | Titan Company | Consumer Durables | 3.54 | 149445 | 53.12 |
Equity | Hero Motocorp | Automobiles | 3.53 | 122673 | 52.86 |
Equity | Apollo Hospitals | Healthcare Services | 3.40 | 74153 | 51.02 |
Equity | Bharti Airtel | Telecom - Services | 3.37 | 272433 | 50.56 |
Equity | Asian Paints | Consumer Durables | 3.36 | 222694 | 50.30 |
Equity | Maruti Suzuki | Automobiles | 3.30 | 40180 | 49.49 |
Equity | Bosch | Auto Components | 3.29 | 15719 | 49.38 |
Equity | TCS | IT - Software | 3.27 | 141631 | 49.05 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.17 | 152831 | 47.48 |
Equity | HCL Technologies | IT - Software | 3.13 | 287059 | 46.98 |
Equity | Bajaj Finserv | Finance | 3.12 | 231797 | 46.76 |
Equity | Infosys | IT - Software | 3.06 | 293501 | 45.86 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.97 | 304145 | 44.57 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.92 | 39016 | 43.73 |
Equity | Bajaj Auto | Automobiles | 2.85 | 49564 | 42.65 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.82 | 132956 | 42.20 |
Equity | Kotak Mah. Bank | Banks | 2.79 | 201411 | 41.78 |
Equity | Dabur India | Personal Products | 2.73 | 847226 | 40.91 |
Equity | Larsen & Toubro | Construction | 2.71 | 110503 | 40.61 |
Equity | Wipro | IT - Software | 2.37 | 1424785 | 35.57 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.12 | 0 | 1.77 |
Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.10 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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