India, Aug. 11 -- Bandhan Nifty 100 Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 254.39 crores, compared with Rs 244.00 crores in the last month. The Fund's NAV per unit was Rs 15.12 for Growth, while 52-Week High and Low ranges were Rs 15.76 and Rs 13.39 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 07, 2022 and managed by Fund Managers Abhishek Jain, Mayuresh Nagvekar.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (21.21 Cr.), ICICI Bank Limited (19.04 Cr.), Reliance Industries Limited (16.36 Cr.), Bharti Airtel Limited (11.10 Cr.) and Larsen & Toub...