Bandhan Nifty100 Low Volatility 30 Index Fund Dir IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty100 Low Volatility 30 Index Fund Dir IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 15-Sep-2022
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 1683.85
Bandhan Nifty100 Low Volatility 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 15.3341
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty100 Low Volatility 30 Index Fund Dir IDCW- NAV Chart
Bandhan Nifty100 Low Volatility 30 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.13 | -2.09 | -5.34 | -6.69 | -0.25 | 13.12 | - | 12.42 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
Bandhan Nifty100 Low Volatility 30 Index Fund Dir IDCW- Latest Dividends
No Records Found
Bandhan Nifty100 Low Volatility 30 Index Fund Dir IDCW- 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 | HDFC Bank | Banks | 4.32 | 941804 | 72.67 |
| Equity | Nestle India | Food Products | 4.11 | 474627 | 69.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.92 | 56924 | 65.95 |
| Equity | ICICI Bank | Banks | 3.86 | 514627 | 65.01 |
| Equity | Hind. Unilever | Diversified FMCG | 3.80 | 284237 | 63.97 |
| Equity | Titan Company | Consumer Durables | 3.70 | 141896 | 62.22 |
| Equity | ITC | Diversified FMCG | 3.63 | 1942800 | 61.17 |
| Equity | Larsen & Toubro | Construction | 3.58 | 150202 | 60.29 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 312426 | 58.94 |
| Equity | Maruti Suzuki | Automobiles | 3.46 | 43718 | 58.20 |
| Equity | Apollo Hospitals | Healthcare Services | 3.45 | 76070 | 58.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.45 | 443297 | 58.05 |
| Equity | SBI Life Insuran | Insurance | 3.42 | 316234 | 57.52 |
| Equity | Britannia Inds. | Food Products | 3.41 | 100192 | 57.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.40 | 316424 | 57.21 |
| Equity | SBI | Banks | 3.39 | 535027 | 57.16 |
| Equity | Asian Paints | Consumer Durables | 3.35 | 230572 | 56.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.26 | 414941 | 54.89 |
| Equity | Bajaj Auto | Automobiles | 3.26 | 54917 | 54.88 |
| Equity | Kotak Mah. Bank | Banks | 3.24 | 1422116 | 54.50 |
| Equity | Bosch | Auto Components | 3.23 | 15122 | 54.43 |
| Equity | Reliance Industr | Petroleum Products | 3.18 | 373722 | 53.47 |
| Equity | TCS | IT - Software | 3.12 | 212445 | 52.55 |
| Equity | Shree Cement | Cement & Cement Products | 2.95 | 20545 | 49.70 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.94 | 359720 | 49.48 |
| Equity | Bajaj Finserv | Finance | 2.93 | 282447 | 49.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.80 | 112582 | 47.11 |
| Equity | Wipro | IT - Software | 2.74 | 2296541 | 46.08 |
| Equity | Infosys | IT - Software | 2.29 | 326699 | 38.60 |
| Equity | HCL Technologies | IT - Software | 2.27 | 318310 | 38.16 |
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.):
1,97,286.80
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:
