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)
: 1579.84
Bandhan Nifty100 Low Volatility 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 15.2719
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 | 5.73 | -1.12 | -6.85 | -4.18 | 7.68 | 14.3 | - | 12.81 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.7 | 11.6 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.18 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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 | 4.39 | 947649 | 69.32 |
| Equity | ICICI Bank | Banks | 3.95 | 517821 | 62.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.90 | 57278 | 61.54 |
| Equity | Hind. Unilever | Diversified FMCG | 3.72 | 286002 | 58.77 |
| Equity | Apollo Hospitals | Healthcare Services | 3.59 | 76543 | 56.78 |
| Equity | SBI Life Insuran | Insurance | 3.58 | 318197 | 56.55 |
| Equity | Titan Company | Consumer Durables | 3.57 | 142776 | 56.41 |
| Equity | ITC | Diversified FMCG | 3.56 | 1954859 | 56.24 |
| Equity | Nestle India | Food Products | 3.55 | 477573 | 56.10 |
| Equity | Bharti Airtel | Telecom - Services | 3.55 | 314366 | 56.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.54 | 318388 | 55.94 |
| Equity | Britannia Inds. | Food Products | 3.46 | 100814 | 54.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.46 | 446048 | 54.60 |
| Equity | Maruti Suzuki | Automobiles | 3.43 | 43989 | 54.13 |
| Equity | Larsen & Toubro | Construction | 3.35 | 151135 | 52.95 |
| Equity | SBI | Banks | 3.34 | 538348 | 52.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.32 | 417516 | 52.39 |
| Equity | Kotak Mah. Bank | Banks | 3.20 | 1430943 | 50.56 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 376042 | 50.53 |
| Equity | TCS | IT - Software | 3.19 | 213764 | 50.42 |
| Equity | Asian Paints | Consumer Durables | 3.18 | 232004 | 50.23 |
| Equity | Bajaj Auto | Automobiles | 3.07 | 55257 | 48.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.03 | 113281 | 47.80 |
| Equity | Shree Cement | Cement & Cement Products | 3.01 | 20673 | 47.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.94 | 361952 | 46.51 |
| Equity | Bajaj Finserv | Finance | 2.94 | 284200 | 46.37 |
| Equity | Bosch | Auto Components | 2.77 | 15216 | 43.73 |
| Equity | Wipro | IT - Software | 2.74 | 2310796 | 43.35 |
| Equity | HCL Technologies | IT - Software | 2.72 | 320285 | 42.96 |
| Equity | Infosys | IT - Software | 2.60 | 328727 | 41.11 |
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:
