Bandhan Nifty 100 Index Fund - Direct (IDCW)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Nifty 100 Index Fund - Direct (IDCW)
AMC Bandhan Mutual Fund
Type Open
Category Index Fund
Launch Date 07-Feb-22
Fund Manager Nemish Sheth
Net Assets ( Cr.) 152.63
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.28 -6.00 -7.62 -5.05 10.88 0.00 0.00 12.97
Category Avg -2.65 -4.21 -4.12 -1.06 11.53 11.80 15.40 9.35
Category Best 2.02 0.81 8.00 20.40 31.85 20.21 27.32 46.64
Category Worst -8.56 -12.86 -16.35 -23.49 2.80 4.71 8.16 -21.08
Holdings
Comapany Name Hold %
HDFC Bank 10.34
ICICI Bank 6.94
Reliance Industr 6.33
Infosys 5.19
ITC 3.45
Bharti Airtel 3.27
Larsen & Toubro 3.26
TCS 3.21
St Bk of India 2.35
Axis Bank 2.33
M & M 2.04
Kotak Mah. Bank 2.01
Hind. Unilever 1.58
Sun Pharma.Inds. 1.56
HCL Technologies 1.56
Zomato Ltd 1.48
Bajaj Finance 1.46
Trent 1.21
NTPC 1.21
Tata Motors 1.19
Maruti Suzuki 1.10
Power Grid Corpn 1.07
Titan Company 1.03
UltraTech Cem. 1.00
Tata Steel 0.88
Tech Mahindra 0.83
Bharat Electron 0.80
Asian Paints 0.79
Jio Financial 0.75
Bajaj Auto 0.75
O N G C 0.71
Grasim Inds 0.70
Adani Ports 0.70
Interglobe Aviat 0.69
Hindalco Inds. 0.67
Coal India 0.67
Wipro 0.66
JSW Steel 0.66
Varun Beverages 0.66
Bajaj Finserv 0.66
Dr Reddy's Labs 0.65
Cipla 0.64
Shriram Finance 0.62
Hind.Aeronautics 0.61
Nestle India 0.60
Divi's Lab. 0.59
Vedanta 0.58
Apollo Hospitals 0.57
Info Edg.(India) 0.52
Eicher Motors 0.51
Tata Power Co. 0.51
HDFC Life Insur. 0.51
Power Fin.Corpn. 0.50
IndusInd Bank 0.49
Adani Enterp. 0.48
REC Ltd 0.48
SBI Life Insuran 0.48
Tata Consumer 0.46
Siemens 0.44
Britannia Inds. 0.43
B P C L 0.43
TVS Motor Co. 0.43
Hero Motocorp 0.41
DLF 0.41
GAIL (India) 0.40
LTIMindtree 0.40
Avenue Super. 0.40
Bajaj Holdings 0.39
I O C L 0.39
Cholaman.Inv.&Fn 0.38
United Spirits 0.37
Samvardh. Mothe. 0.35
Pidilite Inds. 0.34
Bank of Baroda 0.34
ICICI Lombard 0.33
Havells India 0.32
Adani Power 0.32
Godrej Consumer 0.31
Macrotech Devel. 0.30
Ambuja Cements 0.28
A B B 0.28
Punjab Natl.Bank 0.27
Jindal Steel 0.27
Shree Cement 0.26
Canara Bank 0.26
JSW Energy 0.26
Torrent Pharma. 0.24
Adani Green 0.24
Bosch 0.23
B H E L 0.23
Dabur India 0.23
Adani Energy Sol 0.22
NHPC Ltd 0.20
I R F C 0.20
ICICI Pru Life 0.20
Zydus Lifesci. 0.19
Union Bank (I) 0.18
I R C T C 0.18
Adani Total Gas 0.16
Life Insurance 0.15
TREPS 0.22
C C I 0.00
Net CA & Others -0.39