| 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 | 1,834.17 |
| 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 | -2.77 | -8.85 | -12.81 | -7.67 | -0.53 | 12.65 | - | 11.11 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 736,359 | 88.49 | 4.82 |
| ICICI Bank | 586,799 | 80.91 | 4.41 |
| HDFC Bank | 828,651 | 73.56 | 4.01 |
| Hind. Unilever | 306,831 | 71.74 | 3.91 |
| Apollo Hospitals | 87,467 | 68.41 | 3.73 |
| Nestle India | 524,611 | 67.76 | 3.69 |
| Titan Company | 155,189 | 67.16 | 3.66 |
| Britannia Inds. | 111,103 | 66.69 | 3.64 |
| UltraTech Cem. | 52,567 | 66.64 | 3.63 |
| SBI Life Insuran | 322,858 | 65.77 | 3.59 |
| Sun Pharma.Inds. | 376,559 | 65.41 | 3.57 |
| ITC | 2,069,886 | 64.91 | 3.54 |
| Torrent Pharma. | 148,337 | 64.28 | 3.50 |
| Larsen & Toubro | 148,266 | 63.43 | 3.46 |
| Dr Reddy's Labs | 481,298 | 61.91 | 3.38 |
| Bajaj Auto | 61,824 | 61.65 | 3.36 |
| Reliance Industr | 420,694 | 58.64 | 3.20 |
| Pidilite Inds. | 388,141 | 57.91 | 3.16 |
| Bosch | 15,790 | 57.52 | 3.14 |
| Asian Paints | 238,462 | 56.66 | 3.09 |
| Cipla | 419,212 | 56.52 | 3.08 |
| Maruti Suzuki | 38,035 | 56.51 | 3.08 |
| Shree Cement | 21,429 | 55.88 | 3.05 |
| Bharti Airtel | 293,046 | 55.07 | 3.00 |
| Kotak Mah. Bank | 1,313,189 | 54.52 | 2.97 |
| TCS | 196,151 | 51.73 | 2.82 |
| Bajaj Finserv | 258,860 | 51.60 | 2.81 |
| HCL Technologies | 304,738 | 42.33 | 2.31 |
| Infosys | 313,488 | 40.76 | 2.22 |
| Wipro | 1,903,451 | 38.25 | 2.09 |
| TREPS | 0 | 2.28 | 0.12 |
| Net CA & Others | 0 | -0.77 | -0.04 |
| C C I | 0 | 0.01 | 0.00 |
