| 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 | Equity - Index |
| Launch Date | 15-Sep-22 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 1,687.84 |
| 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 | 0.75 | 4.29 | 4.80 | 14.84 | -2.10 | - | - | 17.65 |
| 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 % |
| Hind. Unilever | 279,980 | 74.47 | 4.41 |
| ITC | 1,655,753 | 67.84 | 4.02 |
| Asian Paints | 267,538 | 67.38 | 3.99 |
| Nestle India | 582,992 | 67.41 | 3.99 |
| Maruti Suzuki | 45,481 | 67.27 | 3.99 |
| Apollo Hospitals | 87,310 | 66.44 | 3.94 |
| Britannia Inds. | 109,347 | 63.68 | 3.77 |
| Bosch | 15,743 | 62.91 | 3.73 |
| ICICI Bank | 438,641 | 61.31 | 3.63 |
| HDFC Bank | 631,032 | 60.05 | 3.56 |
| Hero Motocorp | 116,646 | 59.35 | 3.52 |
| Dr Reddy's Labs | 471,358 | 59.40 | 3.52 |
| Sun Pharma.Inds. | 372,103 | 59.33 | 3.52 |
| Cipla | 367,922 | 58.48 | 3.46 |
| Titan Company | 153,331 | 55.64 | 3.30 |
| UltraTech Cem. | 44,015 | 55.64 | 3.30 |
| Torrent Pharma. | 154,932 | 55.15 | 3.27 |
| Dabur India | 1,040,953 | 54.24 | 3.21 |
| TCS | 172,840 | 53.32 | 3.16 |
| Bharti Airtel | 279,194 | 52.73 | 3.12 |
| SBI Life Insuran | 282,115 | 50.94 | 3.02 |
| Pidilite Inds. | 166,312 | 50.73 | 3.01 |
| Reliance Industr | 374,811 | 50.87 | 3.01 |
| Kotak Mah. Bank | 253,710 | 49.73 | 2.95 |
| Bajaj Finserv | 244,379 | 46.76 | 2.77 |
| Infosys | 310,375 | 45.61 | 2.70 |
| Bajaj Auto | 52,555 | 45.36 | 2.69 |
| Larsen & Toubro | 123,345 | 44.42 | 2.63 |
| HCL Technologies | 285,881 | 41.59 | 2.46 |
| Wipro | 1,581,326 | 39.44 | 2.34 |
| TREPS | 0 | 1.89 | 0.11 |
| Net CA & Others | 0 | -1.57 | -0.10 |
| C C I | 0 | 0.01 | 0.00 |
