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)
: 1604.25
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 14.9334
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 | 0.77 | -3.99 | -0.96 | 6.14 | -4.69 | 8.47 | - | 10.63 |
| Category Avg | 1.4 | -3.09 | -1.3 | 8.83 | -0.79 | 11.15 | 8.88 | 6.34 |
| Category Best | 5.79 | 4.02 | 11.41 | 32.67 | 34.1 | 33.69 | 18.74 | 27.55 |
| Category Worst | -3.32 | -7.08 | -10.97 | -8.27 | -25.32 | -3.58 | 4.53 | -21.01 |
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 | ICICI Bank | Banks | 4.09 | 451812 | 65.69 |
| Equity | Bajaj Auto | Automobiles | 3.97 | 52525 | 63.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.80 | 306942 | 60.92 |
| Equity | Nestle India | Food Products | 3.74 | 401286 | 60.05 |
| Equity | Apollo Hospitals | Healthcare Services | 3.70 | 66688 | 59.34 |
| Equity | TCS | IT - Software | 3.64 | 243501 | 58.42 |
| Equity | Titan Company | Consumer Durables | 3.60 | 113054 | 57.68 |
| Equity | Bajaj Finserv | Finance | 3.59 | 284764 | 57.55 |
| Equity | SBI Life Insuran | Insurance | 3.56 | 328035 | 57.09 |
| Equity | NTPC | Power | 3.52 | 1725010 | 56.47 |
| Equity | Bharti Airtel | Telecom - Services | 3.47 | 307144 | 55.65 |
| Equity | Britannia Inds. | Food Products | 3.43 | 104877 | 55.06 |
| Equity | Kotak Mah. Bank | Banks | 3.41 | 1305256 | 54.74 |
| Equity | Reliance Industr | Petroleum Products | 3.31 | 416092 | 53.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.30 | 376042 | 52.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.30 | 104551 | 52.96 |
| Equity | HCL Technologies | IT - Software | 3.27 | 399626 | 52.43 |
| Equity | HDFC Bank | Banks | 3.26 | 737926 | 52.31 |
| Equity | Hind. Unilever | Diversified FMCG | 3.24 | 263835 | 51.90 |
| Equity | SBI | Banks | 3.20 | 483673 | 51.26 |
| Equity | Wipro | IT - Software | 3.16 | 2750232 | 50.74 |
| Equity | ITC | Diversified FMCG | 3.15 | 1980393 | 50.59 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.14 | 298253 | 50.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.12 | 43763 | 50.10 |
| Equity | Maruti Suzuki | Automobiles | 3.09 | 36647 | 49.64 |
| Equity | Asian Paints | Consumer Durables | 2.94 | 177761 | 47.17 |
| Equity | Infosys | IT - Software | 2.94 | 415924 | 47.15 |
| Equity | Larsen & Toubro | Construction | 2.75 | 109116 | 44.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.65 | 368150 | 42.49 |
| Equity | Shree Cement | Cement & Cement Products | 2.61 | 18064 | 41.90 |
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, Rashmita Prajapati
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
NA
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:
