| 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-22 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 1,846.48 |
| 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 | -0.87 | -0.01 | -2.78 | 0.39 | 11.61 | 16.18 | - | 14.20 |
| 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 % |
| ICICI Bank | 591,255 | 80.12 | 4.34 |
| SBI | 741,951 | 79.92 | 4.33 |
| HDFC Bank | 834,944 | 77.59 | 4.20 |
| Hind. Unilever | 309,161 | 73.36 | 3.97 |
| Nestle India | 528,595 | 70.43 | 3.81 |
| ITC | 2,085,606 | 67.19 | 3.64 |
| UltraTech Cem. | 52,966 | 67.24 | 3.64 |
| Britannia Inds. | 111,947 | 65.61 | 3.55 |
| SBI Life Insuran | 325,310 | 65.01 | 3.52 |
| Titan Company | 156,367 | 62.19 | 3.37 |
| TCS | 197,641 | 61.74 | 3.34 |
| Apollo Hospitals | 88,131 | 61.34 | 3.32 |
| Sun Pharma.Inds. | 379,419 | 60.53 | 3.28 |
| Bajaj Auto | 62,293 | 59.79 | 3.24 |
| Torrent Pharma. | 149,464 | 59.20 | 3.21 |
| Dr Reddy's Labs | 484,953 | 59.07 | 3.20 |
| Reliance Industr | 423,889 | 59.15 | 3.20 |
| Larsen & Toubro | 149,392 | 58.75 | 3.18 |
| Asian Paints | 240,273 | 58.35 | 3.16 |
| Shree Cement | 21,591 | 58.26 | 3.16 |
| Bosch | 15,910 | 58.12 | 3.15 |
| Bharti Airtel | 295,272 | 58.13 | 3.15 |
| Maruti Suzuki | 38,324 | 55.95 | 3.03 |
| Cipla | 422,396 | 55.93 | 3.03 |
| Pidilite Inds. | 391,089 | 55.97 | 3.03 |
| Kotak Mah. Bank | 1,323,162 | 53.99 | 2.92 |
| HCL Technologies | 307,053 | 52.06 | 2.82 |
| Infosys | 315,869 | 51.83 | 2.81 |
| Bajaj Finserv | 260,826 | 50.93 | 2.76 |
| Wipro | 1,917,908 | 45.44 | 2.46 |
| Kwality Wall's | 261,101 | 1.05 | 0.06 |
| TREPS | 0 | 2.79 | 0.15 |
| Net CA & Others | 0 | -0.54 | -0.03 |
| C C I | 0 | 0.02 | 0.00 |
