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 ()	191.61

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	-0.24	0.49	3.89	9.29	2.21	15.78	0.00	13.22

Holdings
Company Name	Hold %
HDFC Bank	10.91
ICICI Bank	7.37
Reliance Industr	7.27
Infosys	4.13
Bharti Airtel	3.92
Larsen & Toubro	3.08
ITC	2.77
TCS	2.53
Axis Bank	2.45
Kotak Mah. Bank	2.27
St Bk of India	2.25
M & M	2.01
Bajaj Finance	1.78
Hind. Unilever	1.46
Eternal Ltd	1.31
HCL Technologies	1.31
Sun Pharma.Inds.	1.29
Maruti Suzuki	1.16
NTPC	1.14
Titan Company	1.09
Bharat Electron	1.08
UltraTech Cem.	1.03
Tata Motors	1.03
Trent	0.99
Power Grid Corpn	0.97
Tata Steel	0.94
Interglobe Aviat	0.84
Bajaj Finserv	0.80
Grasim Inds	0.78
Tech Mahindra	0.77
Adani Ports	0.77
Jio Financial	0.77
Asian Paints	0.76
Hindalco Inds.	0.72
Shriram Finance	0.71
JSW Steel	0.69
O N G C	0.68
Hind.Aeronautics	0.66
Bajaj Auto	0.66
Coal India	0.64
Nestle India	0.63
Divi's Lab.	0.62
HDFC Life Insur.	0.62
Cipla	0.61
SBI Life Insuran	0.59
Vedanta	0.56
Eicher Motors	0.56
Dr Reddy's Labs	0.56
Wipro	0.54
Apollo Hospitals	0.52
Tata Consumer	0.51
Tata Power Co.	0.49
Adani Enterp.	0.49
TVS Motor Co.	0.49
Cholaman.Inv.&Fn	0.49
Britannia Inds.	0.49
Indian Hotels Co	0.48
Avenue Super.	0.46
B P C L	0.46
Power Fin.Corpn.	0.44
Bajaj Holdings	0.44
Varun Beverages	0.44
IndusInd Bank	0.41
Info Edg.(India)	0.41
Hero Motocorp	0.39
I O C L	0.39
DLF	0.38
GAIL (India)	0.37
REC Ltd	0.36
LTIMindtree	0.35
ICICI Lombard	0.35
Godrej Consumer	0.34
Pidilite Inds.	0.34
Samvardh. Mothe.	0.33
Adani Power	0.33
Bank of Baroda	0.33
CG Power & Ind	0.31
United Spirits	0.30
Shree Cement	0.30
Canara Bank	0.28
Havells India	0.28
Macrotech Devel.	0.28
Ambuja Cements	0.27
Punjab Natl.Bank	0.27
Jindal Steel	0.25
Torrent Pharma.	0.25
Hyundai Motor I	0.23
A B B	0.23
Adani Energy Sol	0.23
Adani Green	0.22
Siemens	0.21
JSW Energy	0.20
Dabur India	0.20
Bosch	0.20
ICICI Pru Life	0.18
I R F C	0.18
Zydus Lifesci.	0.18
Life Insurance	0.15
Swiggy	0.11
Bajaj Housing	0.08
TREPS	0.30
C C I	0.00
Net CA & Others	-0.05