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Back OfficeBandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW)
Summary
| 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-2022 |
| Fund Manager | Abhishek Jain |
| Net Assets(Rs. cr) | 1,660.23 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.40 | 4.64 | 5.10 | 1.01 | 3.35 | 11.17 | 0.00 | 13.35 |
| Category Avg | 1.67 | 2.06 | 3.79 | 2.71 | 3.08 | 13.03 | 11.40 | 7.76 |
| Category Best | 9.37 | 18.88 | 15.58 | 24.15 | 28.39 | 26.22 | 17.56 | 29.34 |
| Category Worst | -6.97 | -8.12 | -10.97 | -17.87 | -20.75 | 2.93 | 7.89 | -17.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.94 |
| NTPC | 3.90 |
| HDFC Bank | 3.74 |
| SBI Life Insuran | 3.68 |
| Apollo Hospitals | 3.67 |
| Sun Pharma.Inds. | 3.63 |
| Bharti Airtel | 3.61 |
| ITC | 3.61 |
| Nestle India | 3.58 |
| Hind. Unilever | 3.55 |
| Cipla | 3.50 |
| Britannia Inds. | 3.43 |
| Reliance Industr | 3.42 |
| Maruti Suzuki | 3.28 |
| Kotak Mah. Bank | 3.25 |
| Bajaj Auto | 3.24 |
| Bajaj Finserv | 3.22 |
| Dr Reddy's Labs | 3.17 |
| Titan Company | 3.16 |
| SBI | 3.15 |
| TCS | 3.14 |
| UltraTech Cem. | 3.13 |
| Torrent Pharma. | 3.07 |
| Pidilite Inds. | 3.02 |
| Wipro | 2.97 |
| Asian Paints | 2.97 |
| Shree Cement | 2.90 |
| Larsen & Toubro | 2.87 |
| HCL Technologies | 2.72 |
| Infosys | 2.64 |
| TREPS | 0.44 |
| Net CA & Others | 0.40 |
| C C I | 0.00 |
