Bandhan Nifty 200 Quality 30 Index Fund Dir G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty 200 Quality 30 Index Fund Dir G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 18-Nov-2024
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 11.69
Bandhan Nifty 200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 10.0965
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% if redeemed on or before 15 days from the allotment date. Nil If redeemed after 15 days from the allotment date.
Bandhan Nifty 200 Quality 30 Index Fund Dir G- NAV Chart
Bandhan Nifty 200 Quality 30 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.32 | 1.46 | 3.47 | 5.61 | - | - | - | 0.96 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
Bandhan Nifty 200 Quality 30 Index Fund Dir G- Latest Dividends
No Records Found
Bandhan Nifty 200 Quality 30 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified FMCG | 5.34 | 2535 | 0.62 |
| Equity | Nestle India | Food Products | 5.23 | 4805 | 0.61 |
| Equity | Bharat Electron | Aerospace & Defense | 5.00 | 13725 | 0.58 |
| Equity | ITC | Diversified FMCG | 4.99 | 13876 | 0.58 |
| Equity | Coal India | Consumable Fuels | 4.77 | 14345 | 0.55 |
| Equity | Infosys | IT - Software | 4.53 | 3577 | 0.53 |
| Equity | Asian Paints | Consumer Durables | 4.50 | 2096 | 0.52 |
| Equity | HCL Technologies | IT - Software | 4.43 | 3364 | 0.51 |
| Equity | TCS | IT - Software | 4.39 | 1677 | 0.51 |
| Equity | Britannia Inds. | Food Products | 4.37 | 876 | 0.51 |
| Equity | Bajaj Auto | Automobiles | 3.99 | 525 | 0.46 |
| Equity | Colgate-Palmoliv | Personal Products | 3.76 | 1961 | 0.43 |
| Equity | Hero Motocorp | Automobiles | 3.55 | 748 | 0.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.38 | 845 | 0.39 |
| Equity | Cummins India | Industrial Products | 3.31 | 891 | 0.38 |
| Equity | B P C L | Petroleum Products | 3.12 | 10231 | 0.36 |
| Equity | HDFC AMC | Capital Markets | 2.99 | 651 | 0.35 |
| Equity | Persistent Systems | IT - Software | 2.85 | 563 | 0.33 |
| Equity | Marico | Agricultural Food & other Products | 2.80 | 4542 | 0.32 |
| Equity | Polycab India | Industrial Products | 2.60 | 395 | 0.30 |
| Equity | LTIMindtree | IT - Software | 2.59 | 532 | 0.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.43 | 1963 | 0.28 |
| Equity | I R C T C | Leisure Services | 2.19 | 3571 | 0.25 |
| Equity | Page Industries | Textiles & Apparels | 2.18 | 62 | 0.25 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.16 | 5305 | 0.25 |
| Equity | Havells India | Consumer Durables | 2.02 | 1582 | 0.23 |
| Equity | Tata Elxsi | IT - Software | 1.79 | 383 | 0.20 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.78 | 244 | 0.20 |
| Equity | KPIT Technologi. | IT - Software | 1.68 | 1684 | 0.19 |
| Equity | Indraprastha Gas | Gas | 1.35 | 7426 | 0.15 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,87,716.11
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
