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)
: 10.46
Bandhan Nifty 200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 9.6788
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 | -0.6 | 3.41 | 11.54 | -4.35 | - | - | - | -3.73 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | Nestle India | Food Products | 5.88 | 2575 | 0.61 |
| Equity | Hind. Unilever | Diversified FMCG | 5.31 | 2373 | 0.55 |
| Equity | Coal India | Consumable Fuels | 5.15 | 13989 | 0.53 |
| Equity | Britannia Inds. | Food Products | 5.02 | 966 | 0.52 |
| Equity | Asian Paints | Consumer Durables | 4.73 | 2042 | 0.49 |
| Equity | ITC | Diversified FMCG | 4.72 | 11606 | 0.49 |
| Equity | Bharat Electron | Aerospace & Defense | 4.61 | 15369 | 0.48 |
| Equity | Colgate-Palmoliv | Personal Products | 4.45 | 1801 | 0.46 |
| Equity | TCS | IT - Software | 4.38 | 1328 | 0.45 |
| Equity | HCL Technologies | IT - Software | 4.36 | 2912 | 0.45 |
| Equity | Infosys | IT - Software | 4.16 | 2902 | 0.43 |
| Equity | Bajaj Auto | Automobiles | 3.78 | 492 | 0.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.68 | 859 | 0.38 |
| Equity | B P C L | Petroleum Products | 3.29 | 11118 | 0.34 |
| Equity | Marico | Agricultural Food & other Products | 3.16 | 4656 | 0.33 |
| Equity | HDFC AMC | Capital Markets | 2.93 | 701 | 0.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.75 | 950 | 0.28 |
| Equity | Persistent Sys | IT - Software | 2.67 | 526 | 0.27 |
| Equity | Hero Motocorp | Automobiles | 2.63 | 718 | 0.27 |
| Equity | Page Industries | Textiles & Apparels | 2.62 | 60 | 0.27 |
| Equity | I R C T C | Leisure Services | 2.44 | 3404 | 0.25 |
| Equity | Cummins India | Industrial Products | 2.35 | 848 | 0.24 |
| Equity | LTIMindtree | IT - Software | 2.31 | 526 | 0.24 |
| Equity | Havells India | Consumer Durables | 2.24 | 1464 | 0.23 |
| Equity | Tata Elxsi | IT - Software | 1.95 | 353 | 0.20 |
| Equity | Polycab India | Industrial Products | 1.89 | 358 | 0.19 |
| Equity | Dabur India | Personal Products | 1.86 | 3983 | 0.19 |
| Equity | KPIT Technologi. | IT - Software | 1.85 | 1546 | 0.19 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.68 | 201 | 0.17 |
| Equity | Indraprastha Gas | Gas | 1.35 | 7315 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.57 | 0 | 0.05 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.78 | 0 | -0.08 |
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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
