Bandhan Nifty 100 Index Fund - Direct (G)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Nifty 100 Index Fund - Direct (G)
AMC	Bandhan Mutual Fund
Type	Open
Category	Index Fund
Launch Date	07-Feb-22
Fund Manager	Abhishek Jain
Net Assets ()	244.00

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	2.63	2.47	2.93	-0.98	1.37	10.02	0.00	10.07

Holdings
Company Name	Hold %
HDFC Bank	9.08
ICICI Bank	7.32
Reliance Industr	6.49
Bharti Airtel	4.18
Larsen & Toubro	3.60
SBI	3.15
Axis Bank	2.87
Infosys	2.61
Kotak Mah. Bank	2.14
ITC	2.05
M & M	2.03
Bajaj Finance	2.00
TCS	1.54
Sun Pharma.Inds.	1.46
Eternal	1.42
Hind. Unilever	1.40
Maruti Suzuki	1.37
Titan Company	1.35
NTPC	1.26
Tata Steel	1.15
Bharat Electron	1.10
Shriram Finance	1.08
Hindalco Inds.	1.03
Adani Ports	0.99
UltraTech Cem.	0.99
Power Grid Corpn	0.96
Interglobe Aviat	0.90
Asian Paints	0.89
Grasim Inds	0.87
JSW Steel	0.85
HCL Technologies	0.84
Trent	0.81
Bajaj Auto	0.80
Coal India	0.78
Bajaj Finserv	0.77
Nestle India	0.75
Eicher Motors	0.72
Adani Power	0.69
O N G C	0.68
Tata Motors	0.66
Tech Mahindra	0.66
Apollo Hospitals	0.66
Adani Enterp.	0.65
Divi's Lab.	0.62
Hind.Aeronautics	0.62
Max Healthcare	0.62
Cipla	0.61
Dr Reddy's Labs	0.61
TVS Motor Co.	0.60
SBI Life Insuran	0.59
Cholaman.Inv.&Fn	0.58
Jio Financial	0.58
Cummins India	0.57
Tata Motors PVeh	0.55
Avenue Super.	0.52
Varun Beverages	0.52
Tata Consumer	0.52
Samvardh. Mothe.	0.49
Tata Power Co.	0.48
CG Power & Ind	0.48
Indian Hotels Co	0.47
HDFC Life Insur.	0.46
Power Fin.Corpn.	0.46
B P C L	0.46
Britannia Inds.	0.45
HDFC AMC	0.40
I O C L	0.39
Bank of Baroda	0.38
Adani Green	0.37
Pidilite Inds.	0.37
Torrent Pharma.	0.36
Wipro	0.36
Adani Energy Sol	0.36
GAIL (India)	0.35
Vedanta	0.35
REC Ltd	0.34
Bajaj Holdings	0.34
Solar Industries	0.34
Canara Bank	0.31
DLF	0.30
Godrej Consumer	0.30
United Spirits	0.30
Jindal Steel	0.29
Punjab Natl.Bank	0.27
A B B	0.27
Bosch	0.26
Shree Cement	0.25
Union Bank (I)	0.25
LTM	0.24
Muthoot Finance	0.24
Siemens Ener.Ind	0.24
Siemens	0.24
Zydus Lifesci.	0.21
Lodha Developers	0.20
Ambuja Cements	0.20
Hyundai Motor I	0.20
Hindustan Zinc	0.19
Mazagon Dock	0.14
Tata Capital	0.14
I R F C	0.14
TREPS	0.67
C C I	0.00
Net CA & Others	-0.02