Bandhan Nifty 100 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹15.19+0.89%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.35% | 99.83% | 100.06% | 99.85% | 99.94% | 100.01% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.65% | 0.17% | -0.06% | 0.15% | 0.06% | -0.01% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2,77,502 | 22.14 | 9.08% | 0.53%↑ |
| ICICI Bank Ltd. | Financial | 1,29,818 | 17.85 | 7.32% | 0.58%↑ |
| Reliance Industries Ltd. | Energy | 1,22,424 | 15.84 | 6.49% | -0.21%↓ |
| Bharti Airtel Ltd. | Communication | 55,106 | 10.21 | 4.18% | -0.03%↓ |
| Larsen & Toubro Ltd. | Construction | 21,210 | 8.79 | 3.60% | 0.01%↑ |
| State Bank of India | Financial | 74,905 | 7.69 | 3.15% | 0.15%↑ |
| Axis Bank Ltd. | Financial | 52,044 | 7 | 2.87% | 0.10%↑ |
| Infosys Ltd. | Technology | 63,562 | 6.36 | 2.61% | -0.44%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,33,421 | 5.23 | 2.14% | 0.02%↑ |
| ITC Ltd. | Consumer Staples | 1,74,687 | 5.01 | 2.05% | -0.02%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 16,179 | 4.97 | 2.03% | -0.01%↓ |
| Bajaj Finance Ltd. | Financial | 48,570 | 4.88 | 2.00% | 0.18%↑ |
| Tata Consultancy Services Ltd. | Technology | 18,502 | 3.76 | 1.54% | -0.19%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 19,189 | 3.57 | 1.46% | 0.03%↑ |
| Eternal Ltd. | Services | 1,31,011 | 3.47 | 1.42% | 0.07%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 16,077 | 3.41 | 1.40% | -0.03%↓ |
| Maruti Suzuki India Ltd. | Automobile | 2,364 | 3.34 | 1.37% | 0.08%↑ |
| Titan Company Ltd. | Consumer Discretionary | 7,482 | 3.3 | 1.35% | 0.09%↑ |
| NTPC Ltd. | Energy | 85,912 | 3.06 | 1.26% | -0.12%↓ |
| Tata Steel Ltd. | Metals & Mining | 1,49,795 | 2.82 | 1.15% | -0.14%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.84% | 31.12% | 31.57% | 31.79% | 33.04% | 32.62% |
| Energy | 12.36% | 13.10% | 13.64% | 13.33% | 12.57% | 12.14% |
| Automobile | 7.68% | 7.68% | 7.51% | 7.54% | 7.34% | 7.07% |
| Consumer Staples | 6.29% | 6.43% | 6.69% | 6.47% | 6.51% | 6.61% |
| Technology | 6.25% | 7.15% | 7.31% | 8.06% | 7.65% | 9.45% |
| Services | 5.76% | 5.31% | 5.05% | 4.66% | 5.04% | 5.09% |
| Healthcare | 5.15% | 4.98% | 4.81% | 5.03% | 4.71% | 4.35% |
| Communication | 4.18% | 4.21% | 4.30% | 4.41% | 3.79% | 3.97% |
| Construction | 4.10% | 4.07% | 3.97% | 3.73% | 4.12% | 3.84% |
| Materials | 3.98% | 4.05% | 3.88% | 3.88% | 3.82% | 3.87% |
| Metals & Mining | 3.86% | 4.71% | 4.47% | 4.57% | 4.51% | 4.35% |
| Capital Goods | 3.79% | 3.98% | 3.84% | 3.35% | 3.28% | 3.23% |
| Consumer Discretionary | 1.35% | 1.26% | 1.34% | 1.32% | 1.29% | 1.19% |
| Insurance | 1.05% | 1.10% | 1.08% | 1.15% | 1.69% | 1.67% |
| Chemicals | 0.71% | 0.68% | 0.60% | 0.56% | 0.58% | 0.56% |
54.5 / 100
Weighted average Value score is 54.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.7 / 100
Weighted average Price Momentum score is 59.7. This indicates that portfolio has average momentum using composite of momentum measures.
74.5 / 100
Weighted average Quality score is 74.5. This indicates that portfolio has average quality using composite of quality measures.
73.2 / 100
Weighted average QVM score is 73.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.