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)
: 10.92
Bandhan Nifty 200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 9.5826
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 | 1.24 | 0.92 | -0.25 | -3.51 | -1.56 | - | - | -2.58 |
| Category Avg | -0.32 | -0.23 | 1.38 | 2.01 | 0.53 | 12.97 | 11.15 | 7.41 |
| Category Best | 2.56 | 10.76 | 15.06 | 23.13 | 40.11 | 30.44 | 18.27 | 29.61 |
| Category Worst | -3.56 | -5.98 | -13.95 | -25.35 | -24.02 | -0.48 | 7.46 | -23.89 |
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
Solar Industries169
Out
InName Of The CompanyNo Of Shares
I R C T C3,540
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.14 | 3991 | 0.56 |
| Equity | Bharat Electron | Aerospace & Defense | 5.02 | 13315 | 0.54 |
| Equity | ITC | Diversified FMCG | 4.99 | 19004 | 0.54 |
| Equity | Hind. Unilever | Diversified FMCG | 4.87 | 2509 | 0.53 |
| Equity | TCS | IT - Software | 4.87 | 2616 | 0.53 |
| Equity | Infosys | IT - Software | 4.78 | 5222 | 0.52 |
| Equity | Coal India | Consumable Fuels | 4.21 | 10476 | 0.45 |
| Equity | Britannia Inds. | Food Products | 4.18 | 887 | 0.45 |
| Equity | Colgate-Palmoliv | Personal Products | 3.95 | 2157 | 0.43 |
| Equity | HCL Technologies | IT - Software | 3.93 | 4000 | 0.42 |
| Equity | Bajaj Auto | Automobiles | 3.77 | 424 | 0.41 |
| Equity | Asian Paints | Consumer Durables | 3.69 | 1529 | 0.40 |
| Equity | Dixon Technolog. | Consumer Durables | 3.55 | 325 | 0.38 |
| Equity | Cummins India | Industrial Products | 3.44 | 664 | 0.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.41 | 850 | 0.37 |
| Equity | HDFC AMC | Capital Markets | 3.25 | 1337 | 0.35 |
| Equity | Marico | Agricultural Food & other Products | 3.17 | 4140 | 0.34 |
| Equity | Hero Motocorp | Automobiles | 3.00 | 684 | 0.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.89 | 169 | 0.31 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.89 | 5926 | 0.31 |
| Equity | Polycab India | Industrial Products | 2.76 | 303 | 0.30 |
| Equity | Page Industries | Textiles & Apparels | 2.73 | 72 | 0.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.62 | 1797 | 0.28 |
| Equity | Persistent Syste | IT - Software | 2.36 | 596 | 0.25 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.14 | 217 | 0.23 |
| Equity | LTM | IT - Software | 1.93 | 597 | 0.21 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.82 | 798 | 0.19 |
| Equity | Havells India | Consumer Durables | 1.82 | 1711 | 0.19 |
| Equity | Tata Elxsi | IT - Software | 1.45 | 414 | 0.15 |
| Equity | KPIT Technologi. | IT - Software | 1.24 | 2020 | 0.13 |
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
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:
