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)
: 14.37
Bandhan Nifty 200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 9.3466
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 | -0.73 | -4.8 | -2.91 | 2.26 | -6.93 | - | - | -3.94 |
| Category Avg | -0.29 | -2.77 | -0.89 | 6.08 | -1.27 | 10.53 | 8.83 | 6.44 |
| Category Best | 1.82 | 1.87 | 11.5 | 29.7 | 31.59 | 30.87 | 17.84 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
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 | TCS | IT - Software | 5.47 | 3277 | 0.78 |
| Equity | Nestle India | Food Products | 5.20 | 4998 | 0.74 |
| Equity | Infosys | IT - Software | 5.16 | 6541 | 0.74 |
| Equity | Bharat Electron | Aerospace & Defense | 4.81 | 16676 | 0.69 |
| Equity | HCL Technologies | IT - Software | 4.57 | 5009 | 0.65 |
| Equity | Bajaj Auto | Automobiles | 4.48 | 531 | 0.64 |
| Equity | Hind. Unilever | Diversified FMCG | 4.30 | 3142 | 0.61 |
| Equity | ITC | Diversified FMCG | 4.23 | 23802 | 0.60 |
| Equity | Dixon Technolog. | Consumer Durables | 4.22 | 408 | 0.60 |
| Equity | Britannia Inds. | Food Products | 4.05 | 1110 | 0.58 |
| Equity | Coal India | Consumable Fuels | 3.67 | 13120 | 0.52 |
| Equity | Colgate-Palmoliv | Personal Products | 3.57 | 2701 | 0.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.55 | 1064 | 0.51 |
| Equity | Asian Paints | Consumer Durables | 3.54 | 1915 | 0.50 |
| Equity | Hero Motocorp | Automobiles | 3.25 | 857 | 0.46 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.08 | 7422 | 0.44 |
| Equity | HDFC AMC | Capital Markets | 3.05 | 1674 | 0.43 |
| Equity | Marico | Agricultural Food & other Products | 2.96 | 5185 | 0.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.95 | 211 | 0.42 |
| Equity | Cummins India | Industrial Products | 2.95 | 831 | 0.42 |
| Equity | Persistent Syste | IT - Software | 2.90 | 746 | 0.41 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.64 | 2251 | 0.37 |
| Equity | Polycab India | Industrial Products | 2.49 | 379 | 0.35 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.37 | 272 | 0.34 |
| Equity | LTM | IT - Software | 2.36 | 748 | 0.33 |
| Equity | Page Industries | Textiles & Apparels | 2.24 | 90 | 0.32 |
| Equity | Havells India | Consumer Durables | 1.86 | 2143 | 0.26 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.72 | 999 | 0.24 |
| Equity | Tata Elxsi | IT - Software | 1.29 | 518 | 0.18 |
| Equity | KPIT Technologi. | IT - Software | 1.03 | 2530 | 0.14 |
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.):
2,06,008.65
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, Rashmita Prajapati
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:
