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)
: 1835.92
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 15.9773
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 | -0.71 | 0.79 | 0.71 | 4.97 | 6.29 | 14.87 | - | 15.87 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | ITC | Diversified FMCG | 4.28 | 1997885 | 80.76 |
| Equity | HDFC Bank | Banks | 4.20 | 787928 | 79.39 |
| Equity | Asian Paints | Consumer Durables | 4.01 | 263465 | 75.73 |
| Equity | ICICI Bank | Banks | 3.96 | 538351 | 74.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.85 | 397217 | 72.75 |
| Equity | Nestle India | Food Products | 3.82 | 572748 | 72.22 |
| Equity | Reliance Industr | Petroleum Products | 3.80 | 458423 | 71.85 |
| Equity | SBI | Banks | 3.76 | 725581 | 71.03 |
| Equity | Titan Company | Consumer Durables | 3.74 | 180761 | 70.63 |
| Equity | TCS | IT - Software | 3.67 | 220716 | 69.24 |
| Equity | Bharti Airtel | Telecom - Services | 3.54 | 318262 | 66.88 |
| Equity | Hind. Unilever | Diversified FMCG | 3.40 | 260347 | 64.21 |
| Equity | SBI Life Insuran | Insurance | 3.40 | 326294 | 64.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.35 | 502776 | 63.28 |
| Equity | Larsen & Toubro | Construction | 3.27 | 151541 | 61.67 |
| Equity | Britannia Inds. | Food Products | 3.17 | 102337 | 59.82 |
| Equity | Kotak Mah. Bank | Banks | 3.16 | 281047 | 59.70 |
| Equity | Maruti Suzuki | Automobiles | 3.15 | 37367 | 59.41 |
| Equity | HCL Technologies | IT - Software | 3.13 | 363550 | 59.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.12 | 384242 | 58.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.06 | 49802 | 57.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.03 | 153582 | 57.14 |
| Equity | Apollo Hospitals | Healthcare Services | 3.02 | 77639 | 56.95 |
| Equity | Infosys | IT - Software | 2.96 | 358573 | 55.94 |
| Equity | Bajaj Finserv | Finance | 2.89 | 261086 | 54.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.82 | 362633 | 53.29 |
| Equity | Wipro | IT - Software | 2.71 | 2048936 | 51.12 |
| Equity | Bosch | Auto Components | 2.65 | 13886 | 50.14 |
| Equity | Shree Cement | Cement & Cement Products | 2.57 | 18377 | 48.51 |
| Equity | Bajaj Auto | Automobiles | 2.51 | 52235 | 47.39 |
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.):
1,87,716.11
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:
