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)
: 11.34
Bandhan Nifty 200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 9.9816
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 | 0.51 | 5.33 | 2.46 | 16.49 | - | - | - | -0.18 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | 5.97 | 2544 | 0.67 |
| Equity | ITC | Diversified FMCG | 5.03 | 13923 | 0.57 |
| Equity | Nestle India | Food Products | 4.92 | 4822 | 0.55 |
| Equity | Coal India | Consumable Fuels | 4.76 | 14395 | 0.53 |
| Equity | Asian Paints | Consumer Durables | 4.67 | 2103 | 0.52 |
| Equity | Infosys | IT - Software | 4.65 | 3590 | 0.52 |
| Equity | TCS | IT - Software | 4.58 | 1683 | 0.51 |
| Equity | Britannia Inds. | Food Products | 4.51 | 879 | 0.51 |
| Equity | Bharat Electron | Aerospace & Defense | 4.49 | 13772 | 0.50 |
| Equity | HCL Technologies | IT - Software | 4.33 | 3376 | 0.49 |
| Equity | Colgate-Palmoliv | Personal Products | 4.04 | 1967 | 0.45 |
| Equity | Bajaj Auto | Automobiles | 4.01 | 527 | 0.45 |
| Equity | Hero Motocorp | Automobiles | 3.37 | 751 | 0.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.24 | 848 | 0.36 |
| Equity | HDFC AMC | Capital Markets | 3.15 | 653 | 0.35 |
| Equity | Cummins India | Industrial Products | 3.02 | 895 | 0.34 |
| Equity | Marico | Agricultural Food & other Products | 2.92 | 4557 | 0.33 |
| Equity | B P C L | Petroleum Products | 2.79 | 10266 | 0.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.65 | 985 | 0.30 |
| Equity | Persistent Sys | IT - Software | 2.64 | 565 | 0.29 |
| Equity | Polycab India | Industrial Products | 2.48 | 397 | 0.28 |
| Equity | Page Industries | Textiles & Apparels | 2.42 | 62 | 0.27 |
| Equity | LTIMindtree | IT - Software | 2.42 | 534 | 0.27 |
| Equity | I R C T C | Leisure Services | 2.19 | 3584 | 0.24 |
| Equity | Havells India | Consumer Durables | 2.14 | 1588 | 0.24 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.97 | 5323 | 0.22 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.79 | 245 | 0.20 |
| Equity | KPIT Technologi. | IT - Software | 1.77 | 1690 | 0.20 |
| Equity | Tata Elxsi | IT - Software | 1.77 | 384 | 0.20 |
| Equity | Indraprastha Gas | Gas | 1.36 | 7451 | 0.15 |
| Cash & Cash Equivalent | |||||
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,77,378.19
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:
