Bandhan Nifty 100 Index Fund - Direct (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Nifty 100 Index Fund - Direct (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Index Fund
Launch Date	07-Feb-22
Fund Manager	Abhishek Jain
Net Assets ()	181.99

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	0.76	0.93	6.12	4.78	4.94	18.33	0.00	13.39

Holdings
Company Name	Hold %
HDFC Bank	10.92
ICICI Bank	7.53
Reliance Industr	7.11
Infosys	4.15
Bharti Airtel	3.68
Larsen & Toubro	3.18
ITC	2.87
TCS	2.61
Axis Bank	2.51
St Bk of India	2.30
Kotak Mah. Bank	2.25
M & M	1.95
Bajaj Finance	1.77
Hind. Unilever	1.54
Sun Pharma.Inds.	1.34
HCL Technologies	1.28
Eternal Ltd	1.22
Maruti Suzuki	1.19
NTPC	1.17
Tata Motors	1.11
Titan Company	1.08
Bharat Electron	1.02
Tata Steel	0.98
Power Grid Corpn	0.97
UltraTech Cem.	0.96
Trent	0.93
Bajaj Finserv	0.81
Adani Ports	0.78
Interglobe Aviat	0.77
Asian Paints	0.75
Tech Mahindra	0.74
Grasim Inds	0.72
Hind.Aeronautics	0.70
Bajaj Auto	0.70
JSW Steel	0.70
Jio Financial	0.69
O N G C	0.69
Hindalco Inds.	0.68
Coal India	0.67
Shriram Finance	0.66
Nestle India	0.63
Divi's Lab.	0.62
HDFC Life Insur.	0.61
Cipla	0.61
SBI Life Insuran	0.60
Dr Reddy's Labs	0.56
Vedanta	0.55
Eicher Motors	0.54
Tata Consumer	0.53
Wipro	0.52
Apollo Hospitals	0.51
Cholaman.Inv.&Fn	0.50
Indian Hotels Co	0.50
Tata Power Co.	0.49
Britannia Inds.	0.48
TVS Motor Co.	0.48
Adani Enterp.	0.48
Varun Beverages	0.47
B P C L	0.46
Godrej Consumer	0.44
Power Fin.Corpn.	0.44
Bajaj Holdings	0.43
Avenue Super.	0.43
Hero Motocorp	0.41
Info Edg.(India)	0.41
IndusInd Bank	0.40
I O C L	0.39
GAIL (India)	0.38
DLF	0.38
REC Ltd	0.37
LTIMindtree	0.35
Pidilite Inds.	0.35
Bank of Baroda	0.34
ICICI Lombard	0.33
United Spirits	0.33
Samvardh. Mothe.	0.33
Adani Power	0.32
CG Power & Ind	0.32
Shree Cement	0.29
Canara Bank	0.29
Macrotech Devel.	0.29
Havells India	0.28
Ambuja Cements	0.27
Punjab Natl.Bank	0.27
Jindal Steel	0.27
Torrent Pharma.	0.25
A B B	0.23
Adani Green	0.23
Adani Energy Sol	0.23
Dabur India	0.21
Siemens	0.21
Bosch	0.20
ICICI Pru Life	0.19
JSW Energy	0.19
I R F C	0.18
Hyundai Motor I	0.17
Zydus Lifesci.	0.17
Life Insurance	0.16
Siemens Ener.Ind	0.15
Swiggy	0.10
Bajaj Housing	0.08
TREPS	0.12
C C I	0.00
Net CA & Others	-0.03