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)
: 11.78
Bandhan Nifty 200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 9.8522
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 | 0.91 | 9.4 | 1.41 | - | - | - | -1.96 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 5.66 | 2783 | 0.66 |
| Equity | Bharat Electron | Aerospace & Defense | 5.43 | 16614 | 0.63 |
| Equity | Hind. Unilever | Diversified FMCG | 5.12 | 2565 | 0.60 |
| Equity | Coal India | Consumable Fuels | 5.10 | 15122 | 0.60 |
| Equity | Britannia Inds. | Food Products | 4.89 | 1044 | 0.57 |
| Equity | ITC | Diversified FMCG | 4.45 | 12546 | 0.52 |
| Equity | HCL Technologies | IT - Software | 4.38 | 3148 | 0.51 |
| Equity | Asian Paints | Consumer Durables | 4.23 | 2207 | 0.49 |
| Equity | TCS | IT - Software | 4.22 | 1435 | 0.49 |
| Equity | Infosys | IT - Software | 4.16 | 3137 | 0.49 |
| Equity | Colgate-Palmoliv | Personal Products | 4.06 | 1947 | 0.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.92 | 928 | 0.46 |
| Equity | Bajaj Auto | Automobiles | 3.89 | 532 | 0.45 |
| Equity | B P C L | Petroleum Products | 3.25 | 12018 | 0.38 |
| Equity | HDFC AMC | Capital Markets | 3.08 | 758 | 0.36 |
| Equity | Marico | Agricultural Food & other Products | 3.06 | 5033 | 0.36 |
| Equity | Hero Motocorp | Automobiles | 2.84 | 776 | 0.33 |
| Equity | Persistent Sys | IT - Software | 2.72 | 569 | 0.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.71 | 1027 | 0.31 |
| Equity | Page Industries | Textiles & Apparels | 2.56 | 65 | 0.30 |
| Equity | Cummins India | Industrial Products | 2.54 | 916 | 0.29 |
| Equity | LTIMindtree | IT - Software | 2.45 | 569 | 0.28 |
| Equity | I R C T C | Leisure Services | 2.36 | 3680 | 0.27 |
| Equity | Tata Elxsi | IT - Software | 2.08 | 381 | 0.24 |
| Equity | Havells India | Consumer Durables | 2.05 | 1583 | 0.24 |
| Equity | Polycab India | Industrial Products | 1.97 | 387 | 0.23 |
| Equity | KPIT Technologi. | IT - Software | 1.90 | 1671 | 0.22 |
| Equity | Dabur India | Personal Products | 1.77 | 4305 | 0.20 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.57 | 218 | 0.18 |
| Equity | Indraprastha Gas | Gas | 1.39 | 7908 | 0.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.00 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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:
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:
