India, Feb. 13 -- Bandhan Nifty 100 Index Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 228.30 crores, compared with Rs 227.18 crores in the last month. The Fund's NAV per unit was Rs 15.48 for Growth, while 52-Week High and Low ranges were Rs 15.76 and Rs 13.10 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 07, 2022 and managed by Fund Manager Abhishek Jain.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (23.48 Cr.), ICICI Bank Limited (15.99 Cr.), Reliance Industries Limited (15.57 Cr.), Infosys Limited (9.50 Cr.) and Bharti Airtel Limited (9.06 Cr.).
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