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)
: 1834.17
Bandhan Nifty100 Low Volatility 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 14.3552
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 | -3.7 | -11.69 | -13.14 | -9.94 | -1.17 | 12.84 | - | 11 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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
Kwality Wall's2,61,101
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.82 | 736359 | 88.48 |
| Equity | ICICI Bank | Banks | 4.41 | 586799 | 80.91 |
| Equity | HDFC Bank | Banks | 4.01 | 828651 | 73.56 |
| Equity | Hind. Unilever | Diversified FMCG | 3.91 | 306831 | 71.74 |
| Equity | Apollo Hospitals | Healthcare Services | 3.73 | 87467 | 68.41 |
| Equity | Nestle India | Food Products | 3.69 | 524611 | 67.76 |
| Equity | Titan Company | Consumer Durables | 3.66 | 155189 | 67.15 |
| Equity | Britannia Inds. | Food Products | 3.64 | 111103 | 66.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.63 | 52567 | 66.63 |
| Equity | SBI Life Insuran | Insurance | 3.59 | 322858 | 65.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.57 | 376559 | 65.40 |
| Equity | ITC | Diversified FMCG | 3.54 | 2069886 | 64.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.50 | 148337 | 64.27 |
| Equity | Larsen & Toubro | Construction | 3.46 | 148266 | 63.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.38 | 481298 | 61.90 |
| Equity | Bajaj Auto | Automobiles | 3.36 | 61824 | 61.65 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 420694 | 58.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.16 | 388141 | 57.91 |
| Equity | Bosch | Auto Components | 3.14 | 15790 | 57.51 |
| Equity | Asian Paints | Consumer Durables | 3.09 | 238462 | 56.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.08 | 419212 | 56.51 |
| Equity | Maruti Suzuki | Automobiles | 3.08 | 38035 | 56.50 |
| Equity | Shree Cement | Cement & Cement Products | 3.05 | 21429 | 55.87 |
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 293046 | 55.07 |
| Equity | Kotak Mah. Bank | Banks | 2.97 | 1313189 | 54.52 |
| Equity | TCS | IT - Software | 2.82 | 196151 | 51.73 |
| Equity | Bajaj Finserv | Finance | 2.81 | 258860 | 51.60 |
| Equity | HCL Technologies | IT - Software | 2.31 | 304738 | 42.33 |
| Equity | Infosys | IT - Software | 2.22 | 313488 | 40.75 |
| Equity | Wipro | IT - Software | 2.09 | 1903451 | 38.25 |
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.):
1,99,721.50
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:
