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)
: 11.82
Bandhan Nifty 200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 8.808
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 | -3.25 | -9.81 | -14.72 | -11.64 | -2.41 | - | - | -10.44 |
| Category Avg | -3.78 | -11.8 | -13.33 | -11.33 | -2.27 | 14.66 | 10.78 | 1.44 |
| Category Best | 0.35 | -0.94 | -0.39 | 9.26 | 31.13 | 29.91 | 17.12 | 31.33 |
| Category Worst | -6.18 | -19.09 | -25.7 | -28.41 | -24.73 | 2.61 | 7.42 | -31.62 |
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
Kwality Wall's2,569
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 5.77 | 15332 | 0.68 |
| Equity | Nestle India | Food Products | 5.41 | 4956 | 0.64 |
| Equity | Hind. Unilever | Diversified FMCG | 5.36 | 2710 | 0.63 |
| Equity | Britannia Inds. | Food Products | 4.74 | 934 | 0.56 |
| Equity | Colgate-Palmoliv | Personal Products | 4.50 | 2359 | 0.53 |
| Equity | Coal India | Consumable Fuels | 4.40 | 12078 | 0.52 |
| Equity | HCL Technologies | IT - Software | 4.35 | 3704 | 0.51 |
| Equity | TCS | IT - Software | 4.29 | 1923 | 0.50 |
| Equity | Bajaj Auto | Automobiles | 4.19 | 497 | 0.49 |
| Equity | Infosys | IT - Software | 4.19 | 3808 | 0.49 |
| Equity | ITC | Diversified FMCG | 4.14 | 15605 | 0.48 |
| Equity | Cummins India | Industrial Products | 3.52 | 849 | 0.41 |
| Equity | Hero Motocorp | Automobiles | 3.48 | 721 | 0.41 |
| Equity | Asian Paints | Consumer Durables | 3.42 | 1704 | 0.40 |
| Equity | HDFC AMC | Capital Markets | 3.41 | 1494 | 0.40 |
| Equity | Marico | Agricultural Food & other Products | 3.27 | 4904 | 0.38 |
| Equity | Dixon Technolog. | Consumer Durables | 3.22 | 362 | 0.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.16 | 956 | 0.37 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.98 | 5843 | 0.35 |
| Equity | Polycab India | Industrial Products | 2.80 | 385 | 0.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.67 | 2116 | 0.31 |
| Equity | Persistent Syste | IT - Software | 2.39 | 596 | 0.28 |
| Equity | Page Industries | Textiles & Apparels | 2.34 | 86 | 0.27 |
| Equity | Havells India | Consumer Durables | 2.11 | 1786 | 0.24 |
| Equity | LTIMindtree | IT - Software | 2.02 | 536 | 0.23 |
| Equity | I R C T C | Leisure Services | 1.80 | 3734 | 0.21 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.68 | 893 | 0.19 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.66 | 284 | 0.19 |
| Equity | Tata Elxsi | IT - Software | 1.55 | 405 | 0.18 |
| Equity | KPIT Technologi. | IT - Software | 1.16 | 1780 | 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.):
1,99,721.50
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:
