Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 15-Sep-2022
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 1687.84
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 15.775
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW- NAV Chart
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.34 | 2.97 | 4.71 | 14.61 | -2.95 | - | - | 16.73 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW- Latest Dividends
No Records Found
Bandhan Nifty100 Low Volatility 30 Index Fund Reg 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 | Hind. Unilever | Diversified FMCG | 4.41 | 279980 | 74.46 |
| Equity | ITC | Diversified FMCG | 4.02 | 1655753 | 67.84 |
| Equity | Nestle India | Food Products | 3.99 | 582992 | 67.40 |
| Equity | Asian Paints | Consumer Durables | 3.99 | 267538 | 67.38 |
| Equity | Maruti Suzuki | Automobiles | 3.99 | 45481 | 67.27 |
| Equity | Apollo Hospitals | Healthcare Services | 3.94 | 87310 | 66.44 |
| Equity | Britannia Inds. | Food Products | 3.77 | 109347 | 63.68 |
| Equity | Bosch | Auto Components | 3.73 | 15743 | 62.90 |
| Equity | ICICI Bank | Banks | 3.63 | 438641 | 61.31 |
| Equity | HDFC Bank | Banks | 3.56 | 631032 | 60.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.52 | 471358 | 59.39 |
| Equity | Hero Motocorp | Automobiles | 3.52 | 116646 | 59.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.52 | 372103 | 59.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.46 | 367922 | 58.47 |
| Equity | Titan Company | Consumer Durables | 3.30 | 153331 | 55.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.30 | 44015 | 55.63 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.27 | 154932 | 55.15 |
| Equity | Dabur India | Personal Products | 3.21 | 1040953 | 54.24 |
| Equity | TCS | IT - Software | 3.16 | 172840 | 53.31 |
| Equity | Bharti Airtel | Telecom - Services | 3.12 | 279194 | 52.73 |
| Equity | SBI Life Insuran | Insurance | 3.02 | 282115 | 50.93 |
| Equity | Reliance Industr | Petroleum Products | 3.01 | 374811 | 50.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.01 | 166312 | 50.73 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 253710 | 49.73 |
| Equity | Bajaj Finserv | Finance | 2.77 | 244379 | 46.76 |
| Equity | Infosys | IT - Software | 2.70 | 310375 | 45.61 |
| Equity | Bajaj Auto | Automobiles | 2.69 | 52555 | 45.36 |
| Equity | Larsen & Toubro | Construction | 2.63 | 123345 | 44.41 |
| Equity | HCL Technologies | IT - Software | 2.46 | 285881 | 41.59 |
| Equity | Wipro | IT - Software | 2.34 | 1581326 | 39.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.11 | 0 | 1.89 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -1.56 |
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.):
1,77,378.19
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:
