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)
: 1660.23
Bandhan Nifty100 Low Volatility 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 15.8425
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 | 1.21 | 2.5 | 1.43 | -0.71 | 1.05 | 10.93 | - | 12.9 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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
NTPC18,17,768
Out
InName Of The CompanyNo Of Shares
Bosch14,938
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.94 | 476107 | 65.47 |
| Equity | NTPC | Power | 3.90 | 1817768 | 64.83 |
| Equity | HDFC Bank | Banks | 3.74 | 777606 | 62.04 |
| Equity | SBI Life Insuran | Insurance | 3.68 | 345674 | 61.03 |
| Equity | Apollo Hospitals | Healthcare Services | 3.67 | 70274 | 61.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.63 | 323447 | 60.24 |
| Equity | Bharti Airtel | Telecom - Services | 3.61 | 323660 | 59.94 |
| Equity | ITC | Diversified FMCG | 3.61 | 2086884 | 59.88 |
| Equity | Nestle India | Food Products | 3.58 | 422864 | 59.42 |
| Equity | Hind. Unilever | Diversified FMCG | 3.55 | 278022 | 58.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.50 | 396262 | 58.06 |
| Equity | Britannia Inds. | Food Products | 3.43 | 110516 | 56.87 |
| Equity | Reliance Industr | Petroleum Products | 3.42 | 438466 | 56.73 |
| Equity | Maruti Suzuki | Automobiles | 3.28 | 38618 | 54.50 |
| Equity | Kotak Mah. Bank | Banks | 3.25 | 1375443 | 53.95 |
| Equity | Bajaj Auto | Automobiles | 3.24 | 55349 | 53.77 |
| Equity | Bajaj Finserv | Finance | 3.22 | 300077 | 53.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.17 | 387947 | 52.64 |
| Equity | Titan Company | Consumer Durables | 3.16 | 119133 | 52.46 |
| Equity | SBI | Banks | 3.15 | 509681 | 52.33 |
| Equity | TCS | IT - Software | 3.14 | 256594 | 52.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.13 | 46116 | 51.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.07 | 110173 | 50.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.02 | 314290 | 50.05 |
| Equity | Wipro | IT - Software | 2.97 | 2898119 | 49.38 |
| Equity | Asian Paints | Consumer Durables | 2.97 | 187320 | 49.37 |
| Equity | Shree Cement | Cement & Cement Products | 2.90 | 19036 | 48.06 |
| Equity | Larsen & Toubro | Construction | 2.87 | 114983 | 47.64 |
| Equity | HCL Technologies | IT - Software | 2.72 | 421114 | 45.13 |
| Equity | Infosys | IT - Software | 2.64 | 438289 | 43.84 |
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.):
2,06,008.65
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:
