| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Nifty 100 Index Fund (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 07-Feb-22 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 228.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.23 | 0.75 | -3.21 | 2.24 | 13.29 | 15.17 | - | 10.93 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 252,712 | 23.48 | 10.29 |
| ICICI Bank | 118,001 | 15.99 | 7.00 |
| Reliance Industr | 111,546 | 15.57 | 6.82 |
| Infosys | 57,869 | 9.50 | 4.16 |
| Bharti Airtel | 46,034 | 9.06 | 3.97 |
| Larsen & Toubro | 19,402 | 7.63 | 3.34 |
| SBI | 68,545 | 7.38 | 3.23 |
| Axis Bank | 47,348 | 6.49 | 2.84 |
| TCS | 16,870 | 5.27 | 2.31 |
| ITC | 159,208 | 5.13 | 2.25 |
| M & M | 14,748 | 5.06 | 2.22 |
| Kotak Mah. Bank | 121,480 | 4.96 | 2.17 |
| Bajaj Finance | 43,864 | 4.08 | 1.79 |
| Hind. Unilever | 14,661 | 3.48 | 1.52 |
| Eternal | 118,695 | 3.25 | 1.42 |
| Maruti Suzuki | 2,168 | 3.17 | 1.39 |
| HCL Technologies | 17,431 | 2.96 | 1.29 |
| NTPC | 78,322 | 2.79 | 1.22 |
| Sun Pharma.Inds. | 17,493 | 2.79 | 1.22 |
| Titan Company | 6,819 | 2.71 | 1.19 |
| Bharat Electron | 59,172 | 2.66 | 1.16 |
| Tata Steel | 136,552 | 2.64 | 1.16 |
| UltraTech Cem. | 1,958 | 2.49 | 1.09 |
| Shriram Finance | 23,137 | 2.36 | 1.03 |
| Hindalco Inds. | 23,902 | 2.30 | 1.01 |
| Vedanta | 28,026 | 1.91 | 0.84 |
| Power Grid Corpn | 74,829 | 1.92 | 0.84 |
| JSW Steel | 15,520 | 1.88 | 0.83 |
| Bajaj Finserv | 9,447 | 1.84 | 0.81 |
| Tech Mahindra | 10,488 | 1.83 | 0.80 |
| Asian Paints | 7,470 | 1.81 | 0.79 |
| Grasim Inds | 6,311 | 1.78 | 0.78 |
| Bajaj Auto | 1,832 | 1.76 | 0.77 |
| Adani Ports | 12,188 | 1.73 | 0.76 |
| O N G C | 64,174 | 1.73 | 0.76 |
| Interglobe Aviat | 3,735 | 1.72 | 0.75 |
| Coal India | 37,512 | 1.65 | 0.72 |
| Eicher Motors | 2,274 | 1.62 | 0.71 |
| Nestle India | 11,845 | 1.58 | 0.69 |
| SBI Life Insuran | 7,416 | 1.48 | 0.65 |
| Hind.Aeronautics | 3,135 | 1.45 | 0.63 |
| TVS Motor Co. | 3,879 | 1.43 | 0.62 |
| Trent | 3,665 | 1.39 | 0.61 |
| Jio Financial | 54,156 | 1.38 | 0.60 |
| HDFC Life Insur. | 17,756 | 1.30 | 0.57 |
| Divi's Lab. | 2,099 | 1.27 | 0.56 |
| Cipla | 9,295 | 1.23 | 0.54 |
| Dr Reddy's Labs | 10,067 | 1.23 | 0.54 |
| Tata Consumer | 10,757 | 1.22 | 0.53 |
| Tata Motors PVeh | 34,546 | 1.21 | 0.53 |
| Apollo Hospitals | 1,701 | 1.18 | 0.52 |
| B P C L | 32,022 | 1.17 | 0.51 |
| Max Healthcare | 12,286 | 1.18 | 0.51 |
| Cholaman.Inv.&Fn | 6,987 | 1.14 | 0.50 |
| Britannia Inds. | 1,948 | 1.14 | 0.50 |
| Wipro | 47,170 | 1.12 | 0.49 |
| Varun Beverages | 22,609 | 1.07 | 0.47 |
| Tata Power Co. | 27,743 | 1.02 | 0.45 |
| I O C L | 61,729 | 1.01 | 0.44 |
| Indian Hotels Co | 14,511 | 0.98 | 0.43 |
| Power Fin.Corpn. | 24,055 | 0.91 | 0.40 |
| Bank of Baroda | 30,649 | 0.92 | 0.40 |
| LTIMindtree | 1,532 | 0.92 | 0.40 |
| Adani Power | 65,174 | 0.88 | 0.39 |
| Avenue Super. | 2,433 | 0.90 | 0.39 |
| Adani Enterp. | 4,303 | 0.87 | 0.38 |
| Samvardh. Mothe. | 73,375 | 0.83 | 0.36 |
| Canara Bank | 55,698 | 0.82 | 0.36 |
| Info Edg.(India) | 6,419 | 0.80 | 0.35 |
| Godrej Consumer | 6,647 | 0.77 | 0.34 |
| Bajaj Holdings | 715 | 0.77 | 0.34 |
| GAIL (India) | 44,563 | 0.75 | 0.33 |
| REC Ltd | 20,635 | 0.75 | 0.33 |
| ICICI Lombard | 3,999 | 0.73 | 0.32 |
| Pidilite Inds. | 5,130 | 0.73 | 0.32 |
| Punjab Natl.Bank | 56,964 | 0.71 | 0.31 |
| Jindal Steel | 6,174 | 0.70 | 0.31 |
| Torrent Pharma. | 1,728 | 0.68 | 0.30 |
| DLF | 10,598 | 0.67 | 0.30 |
| United Spirits | 4,879 | 0.66 | 0.29 |
| CG Power & Ind | 11,344 | 0.66 | 0.29 |
| Shree Cement | 221 | 0.60 | 0.26 |
| Solar Industries | 402 | 0.54 | 0.24 |
| Hyundai Motor I | 2,356 | 0.52 | 0.23 |
| Ambuja Cements | 10,075 | 0.51 | 0.23 |
| Bosch | 143 | 0.52 | 0.23 |
| Havells India | 4,167 | 0.54 | 0.23 |
| Adani Energy Sol | 5,731 | 0.51 | 0.22 |
| A B B | 866 | 0.48 | 0.21 |
| Siemens | 1,460 | 0.45 | 0.20 |
| Hindustan Zinc | 7,162 | 0.45 | 0.20 |
| Lodha Developers | 4,647 | 0.45 | 0.20 |
| Adani Green | 5,064 | 0.43 | 0.19 |
| JSW Energy | 8,865 | 0.41 | 0.18 |
| Siemens Ener.Ind | 1,461 | 0.36 | 0.16 |
| Zydus Lifesci. | 4,134 | 0.37 | 0.16 |
| I R F C | 29,519 | 0.35 | 0.16 |
| Mazagon Dock | 1,255 | 0.32 | 0.14 |
| Life Insurance | 3,667 | 0.30 | 0.13 |
| Bajaj Housing | 15,470 | 0.14 | 0.06 |
| Kwality Wall's | 13,970 | 0.06 | 0.02 |
| TREPS | 0 | 0.57 | 0.25 |
| Net CA & Others | 0 | -0.56 | -0.26 |
| TVS Motor Co. | 13,480 | 0.01 | 0.01 |
| C C I | 0 | 0.00 | 0.00 |
