Bandhan Nifty 100 Index Fund (G)
Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Nifty 100 Index Fund (G)
AMC Bandhan Mutual Fund
Type Open
Category Index Fund
Launch Date 07-Feb-22
Fund Manager Abhishek Jain
Net Assets ( Cr.) 223.50
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 -0.51 0.20 3.16 4.49 4.52 12.88 0.00 12.32
Category Avg -0.45 -0.36 1.88 2.65 3.04 13.08 15.59 9.05
Category Best 1.09 3.89 16.71 24.05 25.81 34.66 23.92 35.41
Category Worst -3.00 -8.33 -8.38 -15.22 -19.31 6.34 12.75 -17.94
Holdings
Comapany Name Hold %
HDFC Bank 10.78
Reliance Industr 7.43
ICICI Bank 6.94
Bharti Airtel 4.01
Infosys 3.94
Larsen & Toubro 3.35
SBI 2.85
ITC 2.73
Axis Bank 2.57
M & M 2.33
TCS 2.24
Kotak Mah. Bank 2.19
Bajaj Finance 1.93
Hind. Unilever 1.53
Eternal Ltd 1.46
Maruti Suzuki 1.46
Sun Pharma.Inds. 1.35
HCL Technologies 1.21
Titan Company 1.13
NTPC 1.08
Bharat Electron 1.03
Tata Steel 0.97
UltraTech Cem. 0.96
Asian Paints 0.91
Interglobe Aviat 0.90
Power Grid Corpn 0.86
Bajaj Finserv 0.84
Shriram Finance 0.84
Hindalco Inds. 0.82
Adani Ports 0.78
JSW Steel 0.76
Grasim Inds 0.73
Jio Financial 0.70
Bajaj Auto 0.70
Eicher Motors 0.68
Tech Mahindra 0.67
Trent 0.66
O N G C 0.66
Nestle India 0.63
Vedanta 0.63
SBI Life Insuran 0.62
Max Healthcare 0.61
Hind.Aeronautics 0.60
Cipla 0.60
Coal India 0.60
Divi's Lab. 0.58
TVS Motor Co. 0.58
HDFC Life Insur. 0.57
Dr Reddy's Labs 0.54
Tata Consumer 0.53
Apollo Hospitals 0.52
Tata Motors PVeh 0.52
Cholaman.Inv.&Fn 0.51
Wipro 0.50
B P C L 0.49
Britannia Inds. 0.48
Tata Power Co. 0.46
Indian Hotels Co 0.46
Varun Beverages 0.46
I O C L 0.42
Adani Enterp. 0.42
Adani Power 0.41
Avenue Super. 0.41
LTIMindtree 0.40
Bank of Baroda 0.37
Power Fin.Corpn. 0.37
Samvardh. Mothe. 0.36
Info Edg.(India) 0.36
Canara Bank 0.36
Bajaj Holdings 0.35
DLF 0.33
GAIL (India) 0.33
ICICI Lombard 0.33
CG Power & Ind 0.32
Godrej Consumer 0.32
REC Ltd 0.32
Pidilite Inds. 0.32
Punjab Natl.Bank 0.30
United Spirits 0.30
Jindal Steel 0.27
Torrent Pharma. 0.27
Shree Cement 0.25
Havells India 0.25
Adani Energy Sol 0.24
Ambuja Cements 0.24
Hyundai Motor I 0.23
Solar Industries 0.23
Lodha Developers 0.23
Bosch 0.22
Adani Green 0.22
Siemens 0.20
Siemens Ener.Ind 0.20
A B B 0.19
JSW Energy 0.18
Zydus Lifesci. 0.16
Hindustan Zinc 0.15
I R F C 0.15
Mazagon Dock 0.14
Life Insurance 0.14
Bajaj Housing 0.07
TREPS 0.09
Net CA & Others 0.10
C C I 0.00
TVS Motor Co. 0.01