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)
: 1413.95
Bandhan Nifty100 Low Volatility 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.3527
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 | -0.62 | 0.82 | 9.43 | -0.34 | 6.89 | - | - | 17.13 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 4.05 | 239711 | 57.24 |
| Equity | ITC | Diversified FMCG | 4.02 | 1336314 | 56.90 |
| Equity | Britannia Inds. | Food Products | 3.95 | 102730 | 55.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.94 | 304037 | 55.70 |
| Equity | ICICI Bank | Banks | 3.94 | 390356 | 55.70 |
| Equity | HDFC Bank | Banks | 3.88 | 284785 | 54.82 |
| Equity | Hind. Unilever | Diversified FMCG | 3.76 | 227269 | 53.22 |
| Equity | Reliance Industr | Petroleum Products | 3.74 | 376844 | 52.94 |
| Equity | Asian Paints | Consumer Durables | 3.64 | 212188 | 51.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.63 | 433974 | 51.37 |
| Equity | SBI Life Insuran | Insurance | 3.54 | 283527 | 50.06 |
| Equity | Apollo Hospitals | Healthcare Services | 3.49 | 70654 | 49.29 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 259581 | 48.39 |
| Equity | Titan Company | Consumer Durables | 3.40 | 142395 | 48.12 |
| Equity | Maruti Suzuki | Automobiles | 3.32 | 38284 | 46.92 |
| Equity | TCS | IT - Software | 3.30 | 134949 | 46.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.18 | 289797 | 44.92 |
| Equity | Hero Motocorp | Automobiles | 3.16 | 116886 | 44.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.12 | 145621 | 44.18 |
| Equity | Bosch | Auto Components | 3.12 | 14977 | 44.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.06 | 37176 | 43.27 |
| Equity | Bajaj Finserv | Finance | 3.05 | 220862 | 43.10 |
| Equity | HCL Technologies | IT - Software | 3.03 | 273517 | 42.87 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 191909 | 42.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.98 | 126684 | 42.08 |
| Equity | Infosys | IT - Software | 2.97 | 279655 | 41.95 |
| Equity | Dabur India | Personal Products | 2.78 | 807258 | 39.37 |
| Equity | Bajaj Auto | Automobiles | 2.68 | 47226 | 37.92 |
| Equity | Larsen & Toubro | Construction | 2.49 | 105290 | 35.17 |
| Equity | Wipro | IT - Software | 2.32 | 1357571 | 32.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 0.57 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.20 |
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
