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)
: 1583.66
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 15.1644
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 | -0.17 | -1.58 | 2.78 | 3.69 | 0.79 | - | - | 16.22 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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 | Nestle India | Food Products | 4.28 | 274969 | 67.78 |
| Equity | ITC | Diversified FMCG | 4.11 | 1561877 | 65.04 |
| Equity | Hind. Unilever | Diversified FMCG | 3.83 | 264106 | 60.60 |
| Equity | Britannia Inds. | Food Products | 3.81 | 103147 | 60.35 |
| Equity | ICICI Bank | Banks | 3.78 | 413771 | 59.82 |
| Equity | Apollo Hospitals | Healthcare Services | 3.77 | 82360 | 59.64 |
| Equity | HDFC Bank | Banks | 3.76 | 297627 | 59.57 |
| Equity | Asian Paints | Consumer Durables | 3.73 | 252369 | 59.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.71 | 351006 | 58.81 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.60 | 444634 | 57.05 |
| Equity | TCS | IT - Software | 3.56 | 163041 | 56.44 |
| Equity | Titan Company | Consumer Durables | 3.37 | 144637 | 53.37 |
| Equity | Maruti Suzuki | Automobiles | 3.36 | 42903 | 53.19 |
| Equity | Reliance Industr | Petroleum Products | 3.35 | 353561 | 53.05 |
| Equity | Bharti Airtel | Telecom - Services | 3.34 | 263365 | 52.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.30 | 347062 | 52.26 |
| Equity | Kotak Mah. Bank | Banks | 3.27 | 239325 | 51.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.17 | 41520 | 50.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.15 | 146147 | 49.80 |
| Equity | SBI Life Insuran | Insurance | 3.09 | 266120 | 48.92 |
| Equity | Bosch | Auto Components | 3.06 | 14850 | 48.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.03 | 156883 | 47.91 |
| Equity | Dabur India | Personal Products | 3.01 | 981934 | 47.64 |
| Equity | Bajaj Finserv | Finance | 2.99 | 230523 | 47.39 |
| Equity | Infosys | IT - Software | 2.96 | 292777 | 46.89 |
| Equity | Hero Motocorp | Automobiles | 2.94 | 110033 | 46.62 |
| Equity | HCL Technologies | IT - Software | 2.94 | 269672 | 46.61 |
| Equity | Larsen & Toubro | Construction | 2.70 | 116352 | 42.69 |
| Equity | Bajaj Auto | Automobiles | 2.62 | 49575 | 41.52 |
| Equity | Wipro | IT - Software | 2.51 | 1491670 | 39.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 2.76 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -4.41 |
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:
