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| Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 15-Sep-22 |
| Fund Manager | Nemish Sheth |
| Net Assets ( Cr.) | 1,383.31 |
| 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 | -1.26 | -1.73 | -6.53 | -1.32 | 12.96 | 0.00 | 0.00 | 19.45 |
| 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 % |
| Sun Pharma.Inds. | 4.11 |
| ITC | 3.97 |
| Nestle India | 3.90 |
| Dr Reddy's Labs | 3.88 |
| Hind. Unilever | 3.83 |
| Asian Paints | 3.70 |
| ICICI Bank | 3.58 |
| TCS | 3.54 |
| Britannia Inds. | 3.53 |
| Bajaj Finserv | 3.48 |
| Apollo Hospitals | 3.47 |
| Reliance Industr | 3.40 |
| Maruti Suzuki | 3.38 |
| HDFC Bank | 3.36 |
| Bharti Airtel | 3.36 |
| HCL Technologies | 3.32 |
| Kotak Mah. Bank | 3.28 |
| UltraTech Cem. | 3.28 |
| Titan Company | 3.26 |
| Infosys | 3.21 |
| Cipla | 3.10 |
| SBI Life Insuran | 3.10 |
| Dabur India | 3.00 |
| Bosch | 2.99 |
| Pidilite Inds. | 2.97 |
| Torrent Pharma. | 2.94 |
| Hero Motocorp | 2.90 |
| Larsen & Toubro | 2.65 |
| Wipro | 2.64 |
| Bajaj Auto | 2.63 |
| TREPS | 0.28 |
| C C I | 0.00 |
| Net CA & Others | -0.04 |