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)
: 1499.21
Bandhan Nifty100 Low Volatility 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.6674
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 | 2.14 | 1.35 | 7.38 | 5.14 | 7.06 | - | - | 17.92 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 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 |
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
Website:
