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Summary Info
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Nifty 100 Index Fund - Direct (IDCW)
AMC Bandhan Mutual Fund
Type Open
Category Equity - Index
Launch Date 07-Feb-22
Fund Manager Abhishek Jain
Net Assets ()Cr 192.65
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 1.52 2.69 1.42 13.12 -1.71 12.99 - 12.80
Category Avg 1.74 3.09 0.64 15.54 -3.47 15.29 18.62 9.70
Category Best 7.01 12.64 15.37 46.51 31.27 32.79 28.61 34.94
Category Worst -0.70 -0.50 -12.25 -0.04 -16.09 8.56 15.74 -19.56
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 219,876 20.92 10.86
ICICI Bank 102,776 14.37 7.46
Reliance Industr 97,687 13.26 6.88
Infosys 51,936 7.63 3.96
Bharti Airtel 39,299 7.42 3.85
Larsen & Toubro 16,930 6.10 3.16
ITC 134,236 5.50 2.86
TCS 14,726 4.54 2.36
SBI 55,398 4.45 2.31
Axis Bank 41,265 4.31 2.24
Kotak Mah. Bank 21,200 4.16 2.16
M & M 12,740 4.08 2.12
Hind. Unilever 12,796 3.40 1.77
Bajaj Finance 38,316 3.36 1.75
Eternal Ltd 100,219 3.15 1.63
Maruti Suzuki 1,892 2.80 1.45
Sun Pharma.Inds. 15,547 2.48 1.29
NTPC 68,367 2.24 1.16
HCL Technologies 15,275 2.22 1.15
Titan Company 5,948 2.16 1.12
UltraTech Cem. 1,711 2.16 1.12
Tata Motors 30,094 2.01 1.05
Bharat Electron 51,643 1.91 0.99
Tata Steel 119,235 1.84 0.96
Power Grid Corpn 65,329 1.80 0.93
Trent 3,205 1.70 0.88
Asian Paints 6,523 1.64 0.85
Interglobe Aviat 2,830 1.60 0.83
Grasim Inds 5,508 1.53 0.79
Bajaj Finserv 7,832 1.50 0.78
Jio Financial 47,247 1.47 0.76
Hindalco Inds. 20,881 1.47 0.76
JSW Steel 13,685 1.40 0.73
Adani Ports 10,641 1.40 0.73
Bajaj Auto 1,597 1.38 0.72
Tech Mahindra 9,148 1.36 0.70
O N G C 56,007 1.31 0.68
Cipla 8,110 1.29 0.67
Coal India 32,752 1.23 0.64
Eicher Motors 1,983 1.21 0.63
Nestle India 10,339 1.20 0.62
Hind.Aeronautics 2,738 1.19 0.62
HDFC Life Insur. 15,452 1.19 0.62
SBI Life Insuran 6,465 1.17 0.61
Shriram Finance 20,182 1.17 0.61
Apollo Hospitals 1,457 1.11 0.58
TVS Motor Co. 3,386 1.11 0.58
Divi's Lab. 1,831 1.12 0.58
Dr Reddy's Labs 8,780 1.11 0.57
Wipro 41,126 1.03 0.53
Vedanta 24,458 1.03 0.53
Tata Consumer 9,390 1.00 0.52
Avenue Super. 2,122 1.01 0.52
Britannia Inds. 1,701 0.99 0.51
Indian Hotels Co 12,663 0.96 0.50
Hero Motocorp 1,872 0.95 0.49
Varun Beverages 19,328 0.94 0.49
Tata Power Co. 24,212 0.91 0.47
Cholaman.Inv.&Fn 6,072 0.86 0.45
B P C L 27,948 0.86 0.45
Adani Enterp. 3,756 0.84 0.44
Power Fin.Corpn. 20,994 0.80 0.41
Bajaj Holdings 624 0.80 0.41
Info Edg.(India) 5,597 0.76 0.39
I O C L 53,873 0.74 0.38
Godrej Consumer 5,801 0.72 0.37
LTIMindtree 1,335 0.69 0.36
IndusInd Bank 9,496 0.70 0.36
DLF 9,251 0.68 0.35
GAIL (India) 38,895 0.67 0.35
Pidilite Inds. 2,227 0.68 0.35
Adani Power 11,350 0.68 0.35
REC Ltd 18,009 0.63 0.33
ICICI Lombard 3,467 0.64 0.33
CG Power & Ind 9,237 0.64 0.33
Bank of Baroda 26,698 0.62 0.32
Samvardh. Mothe. 63,769 0.59 0.31
Havells India 3,639 0.56 0.29
Shree Cement 193 0.57 0.29
United Spirits 4,258 0.56 0.29
Ambuja Cements 9,434 0.53 0.28
Torrent Pharma. 1,508 0.54 0.28
Canara Bank 48,611 0.50 0.26
Punjab Natl.Bank 49,715 0.50 0.26
Bosch 125 0.50 0.26
Jindal Steel 5,318 0.50 0.26
Hyundai Motor I 2,056 0.51 0.26
Lodha Developers 4,037 0.48 0.25
Dabur India 8,502 0.44 0.23
Adani Energy Sol 5,219 0.40 0.21
Adani Green 4,420 0.40 0.21
JSW Energy 7,720 0.38 0.20
A B B 756 0.38 0.20
Siemens 1,275 0.39 0.20
ICICI Pru Life 5,644 0.34 0.18
Zydus Lifesci. 3,601 0.35 0.18
I R F C 25,763 0.30 0.16
Life Insurance 3,201 0.27 0.14
Swiggy 5,607 0.23 0.12
Bajaj Housing 13,420 0.15 0.08
TREPS 0 0.39 0.20
Net CA & Others 0 -0.06 -0.03
TVS Motor Co. 13,480 0.01 0.01
C C I 0 0.00 0.00