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BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
100
Sep 2026
Equity Holdings
₹261.91 Cr
Equity only, excl. debt & cash
AAUM
₹256.35 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
29.5%
Moderate
Top 10 Weight
42.4%
Moderate
Changes
91
5 new · 5 exits
Top Sector
Banks
25.1% of portfolio
Launch Date
07 Feb 2022
4 years old

AAUM (Average Assets Under Management) of ₹256.35 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month BANDHAN NIFTY 100 INDEX FUND made 5 new additions and exited 5 stocks this month. The biggest new buy was BSE Limited (Capital Markets) at 0.98% weight. The Indian Hotels Company Limited was the biggest exit (Leisure Services), which was held at 0.49%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 8.42% of the portfolio. ICICI Bank Limited was trimmed the most, now at 7.34%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 25.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 24.7% 25.5% ▲ +0.8%
Petroleum Products 7.3% 7.3% ● +0.1%
IT - Software 7.1% 7.3% ▲ +0.2%
Finance 7.0% 6.9% ● -0.1%
Automobiles 6.8% 6.8% ● +0.1%
Pharmaceuticals & Biotechnology 4.2% 4.4% ▲ +0.2%
Telecom - Services 4.4% 4.1% ▼ -0.3%
Power 4.0% 3.8% ▼ -0.2%
Construction 3.4% 3.5% ▲ +0.2%
Diversified FMCG 3.3% 3.2% ▼ -0.2%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 25.5% 25.1% ▼ -0.4%
Petroleum Products 7.3% 7.0% ▼ -0.3%
IT - Software 7.3% 6.7% ▼ -0.6%
Automobiles 6.8% 6.4% ▼ -0.5%
Finance 6.9% 6.2% ▼ -0.7%
Telecom - Services 4.1% 4.4% ▲ +0.3%
Pharmaceuticals & Biotechnology 4.4% 4.4% ● 0.0%
Power 3.8% 3.9% ▲ +0.1%
Construction 3.5% 3.4% ▼ -0.1%
Diversified FMCG 3.2% 3.3% ▲ +0.1%
🟢
Biggest New Buy
BSE Limited
0.98% weight · Capital Markets
🔴
Biggest Exit
The Indian Hotels Company Limited
0.49% was held · Leisure Services
↑
Biggest Add
HDFC Bank Limited
+0.29% · now 8.42%
↓
Biggest Trim
ICICI Bank Limited
-0.46% · now 7.34%
🤝 Other funds also bought this month
Vedanta Aluminium Metal Limited 99 funds
Vedanta Aluminium Metal Limited
Kotak Nifty MNC ETF
Motilal Oswal Nifty MNC ETF
ITI Focused Fund - Direct Plan - Growth + more
BSE Limited 96 funds
BSE Limited
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Motilal Oswal Services Fund - Direct Plan - Growth + more
Hitachi Energy India Limited 63 funds
Hitachi Energy India Limited
ITI Multi Cap Fund - Direct Plan - Growth Option
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Mirae Asset Nifty Energy ETF + more
Polycab India Limited 55 funds
Polycab India Limited
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
Vodafone Idea Limited 55 funds
Vodafone Idea Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
THE WEALTH COMPANY FLEXI CAP FUND
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
👋 Other funds also exited
The Indian Hotels Company Limited 61 funds
The Indian Hotels Company Limited
360 ONE Focused Fund-Direct Plan-Growth
JM Focused Fund (Direct) - Growth Option
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth + more
United Spirits Limited 61 funds
United Spirits Limited
Edelweiss Consumption Fund - Direct - Growth
JM Aggressive Hybrid Fund
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth + more
REC Limited 60 funds
REC Limited
Franklin Build India Fund - Direct - Growth
360 ONE QUANT FUND DIRECT GROWTH
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option + more
Shree Cement Limited 60 funds
Shree Cement Limited
Bandhan Nifty100 Low Volatility 30 Index Fund
SBI Nifty100 Low Volatility 30 Index Fund- Direct Plan- Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF + more
Lodha Developers Limited 55 funds
Lodha Developers Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Mirae Asset BSE Select IPO ETF
Motilal Oswal BSE Select IPO ETF + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 5 New Entries 🔴 5 Exits ↑ 24 Increased ↓ 57 Decreased
#StockSectorWeight (Sep 2026)
1
BSE Limited
₹2.56 Cr
Capital Markets 0.98%
2
Vedanta Aluminium Metal Limited
₹1.42 Cr
Metals & Minerals Trading 0.54%
3
Polycab India Limited
₹87.08 L
Industrial Products 0.33%
4
Hitachi Energy India Limited
₹79.03 L
Electrical Equipment 0.30%
5
Vodafone Idea Limited
₹72.33 L
Telecom - Services 0.28%
#StockSectorLast Weight (Aug 2026)
1
The Indian Hotels Company Limited
₹1.29 Cr
Leisure Services 0.49%
2
United Spirits Limited
₹87.54 L
Beverages 0.33%
3
REC Limited
₹80.31 L
Finance 0.30%
4
Lodha Developers Limited
₹66.13 L
Realty 0.25%
5
Shree Cement Limited
₹61.71 L
Cement & Cement Products 0.23%
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹22.04 Cr
Banks 8.13% 8.42% +0.29%
2
Adani Ports and Special Economic Zone Limited
₹2.86 Cr
Transport Infrastructure 0.88% 1.09% +0.21%
3
Adani Enterprises Limited
₹2.00 Cr
Metals & Minerals Trading 0.62% 0.76% +0.14%
4
ITC Limited
₹5.14 Cr
Diversified FMCG 1.84% 1.96% +0.12%
5
Kotak Mahindra Bank Limited
₹6.23 Cr
Banks 2.31% 2.38% +0.07%
6
Coal India Limited
₹2.07 Cr
Consumable Fuels 0.72% 0.79% +0.07%
7
Dr. Reddy's Laboratories Limited
₹1.53 Cr
Pharmaceuticals & Biotechnology 0.53% 0.58% +0.05%
8
Varun Beverages Limited
₹1.20 Cr
Beverages 0.41% 0.46% +0.05%
9
Tata Steel Limited
₹3.10 Cr
Ferrous Metals 1.14% 1.18% +0.04%
10
Tata Power Company Limited
₹1.22 Cr
Power 0.43% 0.47% +0.04%
#StockSectorAug 2026Sep 2026Change
1
ICICI Bank Limited
₹19.22 Cr
Banks 7.80% 7.34% -0.46%
2
Reliance Industries Limited
₹16.10 Cr
Petroleum Products 6.46% 6.15% -0.31%
3
Infosys Limited
₹7.12 Cr
IT - Software 2.98% 2.72% -0.26%
4
State Bank of India
₹8.05 Cr
Banks 3.28% 3.07% -0.21%
5
Tata Consultancy Services Limited
₹4.25 Cr
IT - Software 1.83% 1.62% -0.21%
6
Mahindra & Mahindra Limited
₹5.35 Cr
Automobiles 2.19% 2.04% -0.15%
7
Larsen & Toubro Limited
₹8.93 Cr
Construction 3.54% 3.41% -0.13%
8
Maruti Suzuki India Limited
₹3.16 Cr
Automobiles 1.32% 1.21% -0.11%
9
Titan Company Limited
₹3.85 Cr
Consumer Durables 1.58% 1.47% -0.11%
10
Bajaj Finserv Limited
₹2.04 Cr
Finance 0.88% 0.78% -0.10%

What Stocks Does This Fund Hold?

100 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹22.04 Cr
Banks
8.42%
2
₹19.22 Cr
Banks
7.34%
3
₹16.10 Cr
Petroleum Products
6.15%
4
₹10.84 Cr
Telecom - Services
4.14%
5
₹8.93 Cr
Construction
3.41%
6
₹8.05 Cr
Banks
3.07%
7
₹7.15 Cr
Banks
2.73%
8
₹7.12 Cr
IT - Software
2.72%
9
₹6.23 Cr
Banks
2.38%
10
₹5.35 Cr
Automobiles
2.04%
🏆 Top stocks held by Equity funds
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🏦 Bandhan Mutual Fund — Portfolio & Holdings
See all funds managed by Bandhan Mutual Fund — conviction stocks, monthly entries & exits
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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