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)
: 11.29
Bandhan Nifty 200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.3267
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 | -2.21 | -4.19 | 0.51 | -7.12 | -6.04 | - | - | -5.04 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 5.98 | 4698 | 0.66 |
| Equity | Bharat Electron | Aerospace & Defense | 5.35 | 14536 | 0.59 |
| Equity | Hind. Unilever | Diversified FMCG | 4.96 | 2570 | 0.55 |
| Equity | Coal India | Consumable Fuels | 4.70 | 11451 | 0.52 |
| Equity | Bajaj Auto | Automobiles | 4.42 | 472 | 0.49 |
| Equity | Cummins India | Industrial Products | 4.24 | 805 | 0.47 |
| Equity | Britannia Inds. | Food Products | 4.13 | 886 | 0.46 |
| Equity | Colgate-Palmoliv | Personal Products | 4.13 | 2237 | 0.46 |
| Equity | Asian Paints | Consumer Durables | 3.87 | 1616 | 0.43 |
| Equity | ITC | Diversified FMCG | 3.80 | 14795 | 0.42 |
| Equity | Infosys | IT - Software | 3.75 | 3610 | 0.41 |
| Equity | HCL Technologies | IT - Software | 3.72 | 3512 | 0.41 |
| Equity | TCS | IT - Software | 3.69 | 1823 | 0.41 |
| Equity | Dixon Technolog. | Consumer Durables | 3.54 | 343 | 0.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.50 | 907 | 0.39 |
| Equity | Marico | Agricultural Food & other Products | 3.42 | 4649 | 0.38 |
| Equity | HDFC AMC | Capital Markets | 3.39 | 1416 | 0.37 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.14 | 5539 | 0.35 |
| Equity | Polycab India | Industrial Products | 3.10 | 365 | 0.34 |
| Equity | Hero Motocorp | Automobiles | 3.00 | 684 | 0.33 |
| Equity | Page Industries | Textiles & Apparels | 2.77 | 81 | 0.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.67 | 2007 | 0.29 |
| Equity | Persistent Syste | IT - Software | 2.63 | 565 | 0.29 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.40 | 269 | 0.26 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.86 | 847 | 0.20 |
| Equity | LTM | IT - Software | 1.85 | 508 | 0.20 |
| Equity | Havells India | Consumer Durables | 1.79 | 1694 | 0.19 |
| Equity | I R C T C | Leisure Services | 1.62 | 3540 | 0.18 |
| Equity | Tata Elxsi | IT - Software | 1.47 | 384 | 0.16 |
| Equity | KPIT Technologi. | IT - Software | 1.17 | 1687 | 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.):
1,97,286.80
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:
