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)
: 1607.08
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.6407
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 | 0.81 | 2.79 | 3.81 | 11.18 | 0.21 | - | - | 16.89 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 4.23 | 269408 | 67.92 |
| Equity | ITC | Diversified FMCG | 4.08 | 1593227 | 65.63 |
| Equity | Nestle India | Food Products | 3.92 | 280489 | 63.04 |
| Equity | Apollo Hospitals | Healthcare Services | 3.92 | 84013 | 62.99 |
| Equity | ICICI Bank | Banks | 3.89 | 422076 | 62.52 |
| Equity | Asian Paints | Consumer Durables | 3.84 | 257435 | 61.68 |
| Equity | HDFC Bank | Banks | 3.81 | 303601 | 61.27 |
| Equity | Bosch | Auto Components | 3.81 | 15148 | 61.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.80 | 358052 | 61.10 |
| Equity | Britannia Inds. | Food Products | 3.78 | 105217 | 60.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.59 | 453559 | 57.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.47 | 149081 | 55.78 |
| Equity | Maruti Suzuki | Automobiles | 3.43 | 43764 | 55.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.42 | 354029 | 55.03 |
| Equity | Dabur India | Personal Products | 3.30 | 1001644 | 52.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.23 | 42353 | 51.87 |
| Equity | Bharti Airtel | Telecom - Services | 3.20 | 268651 | 51.42 |
| Equity | TCS | IT - Software | 3.14 | 166313 | 50.50 |
| Equity | Reliance Industr | Petroleum Products | 3.12 | 360657 | 50.13 |
| Equity | SBI Life Insuran | Insurance | 3.11 | 271461 | 49.96 |
| Equity | Titan Company | Consumer Durables | 3.07 | 147541 | 49.38 |
| Equity | Kotak Mah. Bank | Banks | 3.01 | 244129 | 48.30 |
| Equity | Hero Motocorp | Automobiles | 2.98 | 112242 | 47.82 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.86 | 160032 | 45.92 |
| Equity | Bajaj Finserv | Finance | 2.85 | 235150 | 45.80 |
| Equity | Infosys | IT - Software | 2.80 | 298654 | 45.06 |
| Equity | Larsen & Toubro | Construction | 2.69 | 118687 | 43.16 |
| Equity | Bajaj Auto | Automobiles | 2.52 | 50571 | 40.49 |
| Equity | HCL Technologies | IT - Software | 2.51 | 275085 | 40.37 |
| Equity | Wipro | IT - Software | 2.35 | 1521611 | 37.78 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 3.49 |
| Reverse Repo | TREPS | -/- | 0.05 | 0 | 0.84 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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:
