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 ()	190.76

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.62	-2.15	3.50	7.40	-0.51	12.41	0.00	11.83

Holdings
Company Name	Hold %
HDFC Bank	11.35
ICICI Bank	7.79
Reliance Industr	6.95
Infosys	4.01
Bharti Airtel	3.85
Larsen & Toubro	3.15
ITC	2.83
TCS	2.29
SBI	2.26
Axis Bank	2.26
Kotak Mah. Bank	2.15
M & M	2.09
Bajaj Finance	1.73
Hind. Unilever	1.65
Eternal Ltd	1.58
Sun Pharma.Inds.	1.36
Maruti Suzuki	1.22
NTPC	1.17
HCL Technologies	1.15
UltraTech Cem.	1.07
Tata Motors	1.03
Titan Company	1.02
Bharat Electron	1.01
Power Grid Corpn	0.97
Tata Steel	0.96
Interglobe Aviat	0.86
Trent	0.82
Jio Financial	0.80
Asian Paints	0.80
Bajaj Finserv	0.78
Grasim Inds	0.77
Adani Ports	0.75
Hindalco Inds.	0.73
JSW Steel	0.73
O N G C	0.69
Tech Mahindra	0.69
Shriram Finance	0.65
Bajaj Auto	0.65
Cipla	0.65
Hind.Aeronautics	0.64
Coal India	0.63
Divi's Lab.	0.62
SBI Life Insuran	0.61
HDFC Life Insur.	0.60
Nestle India	0.59
Dr Reddy's Labs	0.57
Apollo Hospitals	0.56
Eicher Motors	0.55
Vedanta	0.53
Wipro	0.52
Varun Beverages	0.52
Tata Consumer	0.52
Britannia Inds.	0.50
Tata Power Co.	0.49
TVS Motor Co.	0.49
Indian Hotels Co	0.48
Adani Enterp.	0.47
B P C L	0.47
Avenue Super.	0.46
Cholaman.Inv.&Fn	0.45
Bajaj Holdings	0.45
Power Fin.Corpn.	0.44
Hero Motocorp	0.41
I O C L	0.40
Info Edg.(India)	0.40
IndusInd Bank	0.39
Godrej Consumer	0.37
DLF	0.37
REC Ltd	0.36
LTIMindtree	0.35
GAIL (India)	0.35
ICICI Lombard	0.34
Adani Power	0.34
Pidilite Inds.	0.33
Samvardh. Mothe.	0.32
Bank of Baroda	0.32
CG Power & Ind	0.31
Shree Cement	0.30
Torrent Pharma.	0.29
United Spirits	0.29
Ambuja Cements	0.29
Havells India	0.28
Punjab Natl.Bank	0.27
Canara Bank	0.27
Jindal Steel	0.26
Bosch	0.26
Lodha Developers	0.25
Hyundai Motor I	0.23
Dabur India	0.23
Adani Energy Sol	0.22
Adani Green	0.22
A B B	0.21
Siemens	0.20
JSW Energy	0.20
ICICI Pru Life	0.18
Zydus Lifesci.	0.18
I R F C	0.17
Life Insurance	0.15
Swiggy	0.12
Bajaj Housing	0.08
TREPS	0.20
C C I	0.00
Net CA & Others	-0.14