Bandhan Nifty 100 Index Fund Regular Plan-idcw Payout

Equity Get Index returns at low cost
Index Funds - Other
Category Rank
Bandhan Nifty 100 Index Fund Regular Plan-idcw Payout
Rating
Fund
Time to Invest
Bandhan Nifty 100 Index Fund Regular Plan-idcw Payout
NAV
10.7218
(05/06/2023)
L 52Wk H
8.92
10.98
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Bandhan Nifty 100 Index Fund Regular Plan-idcw Payout

Equity
Index Funds - Other
Get Index returns at low cost
Rank Bandhan Nifty 100 Index Fund Regular Plan-idcw Payout
Fund
NAV
10.7218
(05/06/2023)
Time to Invest
Bandhan Nifty 100 Index Fund Regular Plan-idcw Payout
Rating
L 52Wk H
8.92
10.98

Asset Allocation for Bandhan Nifty 100 Index Fund Regular Plan-idcw Payout Fund Growth

Top 10 Holdings of Bandhan Nifty 100 Index Fund Regular Plan-idcw Payout Fund Growth

50.61 % of total assets
Reliance Industries LimitedReliance Industries Limited(8.88%)
HDFC Bank LimitedHDFC Bank Limited(8.08%)
ICICI Bank LimitedICICI Bank Limited(6.95%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(5.46%)
Infosys LimitedInfosys Limited(4.85%)
ITC LimitedITC Limited(4.07%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.58%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.10%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.09%)
Axis Bank LimitedAxis Bank Limited(2.56%)

Detailed Portfolio of Bandhan Nifty 100 Index Fund Regular Plan-idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -100
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 8.88% 6.159 Cr
HDFC Bank Limited 8.08% 5.602 Cr
ICICI Bank Limited 6.95% 4.822 Cr
Housing Development Finance Corporation Limited 5.46% 3.785 Cr
Infosys Limited 4.85% 3.364 Cr
ITC Limited 4.07% 2.824 Cr
Tata Consultancy Services Limited 3.58% 2.482 Cr
Larsen & Toubro Limited 3.10% 2.150 Cr
Kotak Mahindra Bank Limited 3.09% 2.145 Cr
Axis Bank Limited 2.56% 1.772 Cr
State Bank of India 2.41% 1.670 Cr
Hindustan Unilever Limited 2.38% 1.651 Cr
Bharti Airtel Limited 2.13% 1.476 Cr
Bajaj Finance Limited 1.81% 1.259 Cr
Asian Paints Limited 1.42% 0.985 Cr
Maruti Suzuki India Limited 1.25% 0.867 Cr
HCL Technologies Limited 1.22% 0.848 Cr
Titan Company Limited 1.20% 0.830 Cr
Mahindra & Mahindra Limited 1.19% 0.827 Cr
Sun Pharmaceutical Industries Limited 1.16% 0.803 Cr
UltraTech Cement Limited 0.95% 0.657 Cr
Tata Steel Limited 0.95% 0.655 Cr
Tata Motors Limited 0.93% 0.642 Cr
NTPC Limited 0.89% 0.615 Cr
Power Grid Corporation of India Limited 0.88% 0.610 Cr
Nestle India Limited 0.84% 0.583 Cr
IndusInd Bank Limited 0.82% 0.565 Cr
Bajaj Finserv Limited 0.80% 0.552 Cr
JSW Steel Limited 0.74% 0.515 Cr
Tech Mahindra Limited 0.69% 0.480 Cr
Hindalco Industries Limited 0.69% 0.479 Cr
Grasim Industries Limited 0.69% 0.478 Cr
Oil & Natural Gas Corporation Limited 0.67% 0.467 Cr
Dr. Reddy's Laboratories Limited 0.65% 0.451 Cr
Wipro Limited 0.62% 0.429 Cr
Britannia Industries Limited 0.58% 0.404 Cr
Adani Enterprises Limited 0.57% 0.396 Cr
HDFC Life Insurance Company Limited 0.57% 0.394 Cr
Adani Ports and Special Economic Zone Limited 0.56% 0.388 Cr
SBI Life Insurance Company Limited 0.56% 0.386 Cr
Bajaj Auto Limited 0.54% 0.377 Cr
Avenue Supermarts Limited 0.54% 0.377 Cr
Coal India Limited 0.53% 0.368 Cr
Cipla Limited 0.52% 0.359 Cr
Tata Consumer Products Limited 0.49% 0.342 Cr
Apollo Hospitals Enterprise Limited 0.49% 0.342 Cr
Eicher Motors Limited 0.49% 0.340 Cr
Divi's Laboratories Limited 0.45% 0.313 Cr
LTIMindtree Limited 0.44% 0.305 Cr
UPL Limited 0.42% 0.288 Cr
Bharat Electronics Limited 0.40% 0.279 Cr
Pidilite Industries Limited 0.40% 0.278 Cr
SRF Limited 0.40% 0.277 Cr
Bank of Baroda 0.38% 0.263 Cr
Cholamandalam Investment and Finance Company Ltd 0.37% 0.259 Cr
Godrej Consumer Products Limited 0.37% 0.259 Cr
Bharat Petroleum Corporation Limited 0.37% 0.257 Cr
Varun Beverages Limited 0.37% 0.254 Cr
Hero MotoCorp Limited 0.36% 0.250 Cr
Shree Cement Limited 0.35% 0.243 Cr
Dabur India Limited 0.34% 0.235 Cr
Vedanta Limited 0.34% 0.235 Cr
Havells India Limited 0.33% 0.232 Cr
Siemens Limited 0.33% 0.231 Cr
Indian Oil Corporation Limited 0.32% 0.225 Cr
Bajaj Holdings & Investment Limited 0.32% 0.223 Cr
Tata Power Company Limited 0.32% 0.223 Cr
Info Edge (India) Limited 0.32% 0.220 Cr
Ambuja Cements Limited 0.32% 0.219 Cr
GAIL (India) Limited 0.31% 0.218 Cr
ICICI Lombard General Insurance Company Limited 0.30% 0.207 Cr
Adani Transmission Limited 0.30% 0.207 Cr
Adani Green Energy Limited 0.29% 0.204 Cr
Zomato Limited 0.29% 0.201 Cr
PI Industries Limited 0.29% 0.200 Cr
DLF Limited 0.29% 0.198 Cr
Adani Total Gas Limited 0.28% 0.196 Cr
Marico Limited 0.28% 0.193 Cr
Hindustan Aeronautics Limited 0.27% 0.184 Cr
Page Industries Limited 0.26% 0.181 Cr
United Spirits Limited 0.25% 0.170 Cr
SBI Cards and Payment Services Limited 0.25% 0.170 Cr
InterGlobe Aviation Limited 0.24% 0.164 Cr
Canara Bank 0.23% 0.160 Cr
Colgate Palmolive (India) Limited 0.23% 0.160 Cr
Indian Railway Catering And Tourism Corporation Limited 0.20% 0.141 Cr
ABB India Limited 0.20% 0.136 Cr
ICICI Prudential Life Insurance Company Limited 0.18% 0.127 Cr
FSN E-Commerce Ventures Limited 0.18% 0.126 Cr
Bosch Limited 0.18% 0.124 Cr
Torrent Pharmaceuticals Limited 0.16% 0.114 Cr
Samvardhana Motherson International Limited 0.16% 0.112 Cr
Berger Paints (I) Limited 0.15% 0.107 Cr
ACC Limited 0.15% 0.107 Cr
HDFC Asset Management Company Limited 0.15% 0.105 Cr
Procter & Gamble Hygiene and Health Care Limited 0.14% 0.098 Cr
Indus Towers Limited 0.14% 0.097 Cr
Muthoot Finance Limited 0.12% 0.083 Cr
Life Insurance Corporation Of India 0.11% 0.079 Cr
Adani Wilmar Limited 0.07% 0.048 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.69% 0.480 Cr -
Cash Margin - CCIL 0.01% 0.003 Cr -
Net Current Assets -0.40% -0.274 Cr -

Insight on the composition of the Bandhan Nifty 100 Index Fund Regular Plan-idcw Payout Fund Growth

Bandhan Nifty 100 Index Fund Regular Plan-idcw Payout

Style Box of the Bandhan Nifty 100 Index Fund Regular Plan-idcw Payout Fund Growth

Bandhan Nifty 100 Index Fund Regular Plan-idcw Payout

Portfolio Characteristics of the Bandhan Nifty 100 Index Fund Regular Plan-idcw Payout Fund Growth

Bandhan Nifty 100 Index Fund Regular Plan-idcw Payout