Bandhan Nifty 100 Index Fund (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Nifty 100 Index Fund (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Index Fund
Launch Date	07-Feb-22
Fund Manager	Abhishek Jain
Net Assets ()	163.73

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[%]
No performance data available.

Holdings
Company Name	Hold %
HDFC Bank	10.83
ICICI Bank	7.41
Reliance Industr	6.73
Infosys	4.40
Bharti Airtel	3.62
Larsen & Toubro	3.19
ITC	2.97
TCS	2.87
Kotak Mah. Bank	2.49
Axis Bank	2.45
St Bk of India	2.31
M & M	1.84
Bajaj Finance	1.82
Hind. Unilever	1.56
Sun Pharma.Inds.	1.46
HCL Technologies	1.32
NTPC	1.32
Maruti Suzuki	1.18
Tata Motors	1.10
Zomato Ltd	1.09
UltraTech Cem.	1.04
Power Grid Corpn	1.02
Tata Steel	0.99
Titan Company	0.98
Trent	0.92
Bajaj Finserv	0.85
Bharat Electron	0.84
Asian Paints	0.82
JSW Steel	0.79
Grasim Inds	0.78
Interglobe Aviat	0.78
Hindalco Inds.	0.77
O N G C	0.75
Shriram Finance	0.71
Coal India	0.70
Tech Mahindra	0.70
Adani Ports	0.68
Bajaj Auto	0.68
Cipla	0.63
Nestle India	0.63
Hind.Aeronautics	0.62
Vedanta	0.61
Wipro	0.58
Jio Financial	0.58
Eicher Motors	0.57
Divi's Lab.	0.57
HDFC Life Insur.	0.57
Varun Beverages	0.56
Indian Hotels Co	0.54
Dr Reddy's Labs	0.54
SBI Life Insuran	0.54
Apollo Hospitals	0.52
Tata Consumer	0.51
Cholaman.Inv.&Fn	0.50
Tata Power Co.	0.49
Adani Enterp.	0.47
Power Fin.Corpn.	0.47
Avenue Super.	0.47
Britannia Inds.	0.45
TVS Motor Co.	0.44
Info Edg.(India)	0.43
Godrej Consumer	0.43
Bajaj Holdings	0.42
B P C L	0.42
REC Ltd	0.42
Hero Motocorp	0.38
GAIL (India)	0.38
I O C L	0.37
Siemens	0.36
Pidilite Inds.	0.34
DLF	0.34
Bank of Baroda	0.33
IndusInd Bank	0.33
ICICI Lombard	0.33
CG Power & Ind	0.32
Shree Cement	0.32
United Spirits	0.32
LTIMindtree	0.32
Adani Power	0.31
Samvardh. Mothe.	0.30
Havells India	0.30
Ambuja Cements	0.28
Jindal Steel	0.27
Torrent Pharma.	0.26
Punjab Natl.Bank	0.26
Macrotech Devel.	0.26
Adani Energy Sol	0.25
A B B	0.23
Dabur India	0.23
Canara Bank	0.23
Adani Green	0.23
JSW Energy	0.22
Bosch	0.19
I R F C	0.17
Zydus Lifesci.	0.17
ICICI Pru Life	0.17
Hyundai Motor I	0.16
Life Insurance	0.14
Bajaj Housing	0.09
Swiggy	0.07
TREPS	0.36
C C I	0.00
Net CA & Others	-0.33