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)
: 12.34
Bandhan Nifty 200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.8833
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 | -1.64 | -1.57 | -0.67 | 1.36 | 4.49 | - | - | -1.03 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Dixon Technolog.355
Mazagon Dock875
Kwality Wall's2,569
Out
InName Of The CompanyNo Of Shares
B P C L10,361
Indraprastha Gas7,520
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.07 | 4858 | 0.62 |
| Equity | ITC | Diversified FMCG | 5.00 | 15296 | 0.61 |
| Equity | Hind. Unilever | Diversified FMCG | 4.99 | 2657 | 0.61 |
| Equity | TCS | IT - Software | 4.90 | 1885 | 0.60 |
| Equity | Infosys | IT - Software | 4.89 | 3733 | 0.60 |
| Equity | Bharat Electron | Aerospace & Defense | 4.87 | 15028 | 0.60 |
| Equity | HCL Technologies | IT - Software | 4.78 | 3631 | 0.58 |
| Equity | Britannia Inds. | Food Products | 4.48 | 916 | 0.55 |
| Equity | Colgate-Palmoliv | Personal Products | 3.89 | 2312 | 0.47 |
| Equity | Coal India | Consumable Fuels | 3.83 | 11839 | 0.47 |
| Equity | Asian Paints | Consumer Durables | 3.75 | 1671 | 0.46 |
| Equity | Bajaj Auto | Automobiles | 3.70 | 488 | 0.45 |
| Equity | Dixon Technolog. | Consumer Durables | 3.48 | 355 | 0.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.33 | 937 | 0.41 |
| Equity | Hero Motocorp | Automobiles | 3.31 | 707 | 0.40 |
| Equity | HDFC AMC | Capital Markets | 3.17 | 1464 | 0.39 |
| Equity | Cummins India | Industrial Products | 2.99 | 832 | 0.36 |
| Equity | Persistent Syste | IT - Software | 2.97 | 584 | 0.36 |
| Equity | Marico | Agricultural Food & other Products | 2.93 | 4807 | 0.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.84 | 5727 | 0.35 |
| Equity | LTIMindtree | IT - Software | 2.58 | 525 | 0.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.49 | 2074 | 0.30 |
| Equity | Page Industries | Textiles & Apparels | 2.45 | 84 | 0.30 |
| Equity | Polycab India | Industrial Products | 2.33 | 377 | 0.28 |
| Equity | I R C T C | Leisure Services | 2.03 | 3660 | 0.25 |
| Equity | Havells India | Consumer Durables | 2.02 | 1751 | 0.24 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.77 | 875 | 0.21 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.73 | 278 | 0.21 |
| Equity | Tata Elxsi | IT - Software | 1.69 | 397 | 0.20 |
| Equity | KPIT Technologi. | IT - Software | 1.66 | 1745 | 0.20 |
| Equity | Kwality Wall's | Food Products | 0.08 | 2569 | 0.01 |
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.):
1,99,721.50
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:
