iifl-logo

Bandhan Nifty100 Low Volatility 30 Index Fund Dir IDCW

Bandhan Nifty100 Low Volatility 30 Index Fund Dir IDCW

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
EquityNestle IndiaFood Products4.0225157960.28
EquityBritannia Inds.Food Products3.9610781659.41
EquityICICI BankBanks3.9540968359.23
EquityITCDiversified FMCG3.91140247658.63
EquityHDFC BankBanks3.8829888558.13
EquityDr Reddy's LabsPharmaceuticals & Biotechnology3.8045546056.98
EquityReliance IndustrPetroleum Products3.7539550256.19
EquityHind. UnileverDiversified FMCG3.7423852156.01
EquitySBI Life InsuranInsurance3.6029756553.92
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.5731909053.53
EquityTitan CompanyConsumer Durables3.5414944553.12
EquityHero MotocorpAutomobiles3.5312267352.86
EquityApollo HospitalsHealthcare Services3.407415351.02
EquityBharti AirtelTelecom - Services3.3727243350.56
EquityAsian PaintsConsumer Durables3.3622269450.30
EquityMaruti SuzukiAutomobiles3.304018049.49
EquityBoschAuto Components3.291571949.38
EquityTCSIT - Software3.2714163149.05
EquityPidilite Inds.Chemicals & Petrochemicals3.1715283147.48
EquityHCL TechnologiesIT - Software3.1328705946.98
EquityBajaj FinservFinance3.1223179746.76
EquityInfosysIT - Software3.0629350145.86
EquityCiplaPharmaceuticals & Biotechnology2.9730414544.57
EquityUltraTech Cem.Cement & Cement Products2.923901643.73
EquityBajaj AutoAutomobiles2.854956442.65
EquityTorrent Pharma.Pharmaceuticals & Biotechnology2.8213295642.20
EquityKotak Mah. BankBanks2.7920141141.78
EquityDabur IndiaPersonal Products2.7384722640.91
EquityLarsen & ToubroConstruction2.7111050340.61
EquityWiproIT - Software2.37142478535.57
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1201.77
Net CA & OthersNet CA & Others-/-0.0000.10
Cash & Cash EquivalentC C I-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.