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 ()	261.87

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	3.16	3.71	-4.21	-1.40	-6.77	9.41	0.00	8.49

Holdings
Company Name	Hold %
HDFC Bank	8.42
ICICI Bank	7.34
Reliance Industr	6.15
Bharti Airtel	4.14
Larsen & Toubro	3.41
SBI	3.07
Axis Bank	2.73
Infosys	2.72
Kotak Mah. Bank	2.38
M & M	2.04
Bajaj Finance	2.03
ITC	1.96
Eternal	1.80
TCS	1.62
Sun Pharma.Inds.	1.49
Titan Company	1.47
Hind. Unilever	1.29
Maruti Suzuki	1.21
NTPC	1.19
Tata Steel	1.18
Adani Ports	1.09
Bharat Electron	1.08
Shriram Finance	1.07
Hindalco Inds.	1.06
HCL Technologies	1.00
UltraTech Cem.	1.00
BSE	0.98
JSW Steel	0.93
Divi's Lab.	0.92
Bajaj Auto	0.92
Power Grid Corpn	0.91
Grasim Inds	0.90
Interglobe Aviat	0.87
Asian Paints	0.84
Coal India	0.79
Bajaj Finserv	0.78
Adani Enterp.	0.76
Eicher Motors	0.76
Tech Mahindra	0.75
TVS Motor Co.	0.75
Nestle India	0.73
Hind.Aeronautics	0.69
O N G C	0.68
Trent	0.68
Tata Motors	0.68
Adani Power	0.66
Apollo Hospitals	0.65
Cipla	0.59
SBI Life Insuran	0.59
Dr Reddy's Labs	0.58
Samvardh. Mothe.	0.56
Torrent Pharma.	0.55
Jio Financial	0.55
Max Healthcare	0.54
Vedanta Aluminiu	0.54
Cholaman.Inv.&Fn	0.54
Cummins India	0.50
Avenue Super.	0.48
Tata Consumer	0.48
Tata Power Co.	0.47
B P C L	0.47
Tata Motors PVeh	0.46
Varun Beverages	0.46
CG Power & Ind	0.45
Britannia Inds.	0.44
HDFC Life Insur.	0.43
I O C L	0.39
Solar Industries	0.37
Power Fin.Corpn.	0.37
HDFC AMC	0.36
GAIL (India)	0.36
Bajaj Holdings	0.36
Pidilite Inds.	0.35
Vedanta	0.35
Adani Energy Sol	0.33
Adani Green	0.33
DLF	0.33
Jindal Steel	0.33
Bank of Baroda	0.33
Polycab India	0.33
Wipro	0.33
Bosch	0.32
Canara Bank	0.31
Hitachi Energy	0.30
Punjab Natl.Bank	0.30
LTM	0.29
A B B	0.28
Vodafone Idea	0.28
Union Bank (I)	0.26
Siemens	0.26
Godrej Consumer	0.26
Muthoot Finance	0.23
Siemens Ener.Ind	0.22
Zydus Lifesci.	0.22
Hyundai Motor I	0.22
Hindustan Zinc	0.21
Ambuja Cements	0.18
Tata Capital	0.14
I R F C	0.14
Mazagon Dock	0.12
TREPS	0.23
C C I	0.00
Net CA & Others	-0.24