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)
: 10.15
Bandhan Nifty 200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.2238
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 | 5.51 | -0.24 | -7.1 | -4.79 | 7.53 | - | - | -4.99 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.7 | 11.6 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.18 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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 | Bharat Electron | Aerospace & Defense | 5.76 | 14577 | 0.58 |
| Equity | Nestle India | Food Products | 5.46 | 4712 | 0.55 |
| Equity | Hind. Unilever | Diversified FMCG | 5.22 | 2577 | 0.52 |
| Equity | Coal India | Consumable Fuels | 5.10 | 11483 | 0.51 |
| Equity | Britannia Inds. | Food Products | 4.75 | 888 | 0.48 |
| Equity | HCL Technologies | IT - Software | 4.66 | 3522 | 0.47 |
| Equity | Infosys | IT - Software | 4.46 | 3621 | 0.45 |
| Equity | TCS | IT - Software | 4.25 | 1828 | 0.43 |
| Equity | ITC | Diversified FMCG | 4.21 | 14837 | 0.42 |
| Equity | Bajaj Auto | Automobiles | 4.09 | 473 | 0.41 |
| Equity | Colgate-Palmoliv | Personal Products | 3.95 | 2243 | 0.40 |
| Equity | Cummins India | Industrial Products | 3.58 | 807 | 0.36 |
| Equity | Asian Paints | Consumer Durables | 3.46 | 1621 | 0.35 |
| Equity | Hero Motocorp | Automobiles | 3.42 | 686 | 0.34 |
| Equity | Marico | Agricultural Food & other Products | 3.38 | 4663 | 0.34 |
| Equity | Dixon Technolog. | Consumer Durables | 3.28 | 344 | 0.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.12 | 909 | 0.31 |
| Equity | HDFC AMC | Capital Markets | 3.10 | 1421 | 0.31 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.75 | 5555 | 0.27 |
| Equity | Persistent Syste | IT - Software | 2.73 | 567 | 0.27 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.55 | 2012 | 0.25 |
| Equity | Page Industries | Textiles & Apparels | 2.54 | 81 | 0.25 |
| Equity | Polycab India | Industrial Products | 2.47 | 366 | 0.25 |
| Equity | LTIMindtree | IT - Software | 2.01 | 509 | 0.20 |
| Equity | Havells India | Consumer Durables | 1.99 | 1699 | 0.20 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.79 | 270 | 0.18 |
| Equity | I R C T C | Leisure Services | 1.73 | 3550 | 0.17 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.73 | 849 | 0.17 |
| Equity | Tata Elxsi | IT - Software | 1.51 | 386 | 0.15 |
| Equity | KPIT Technologi. | IT - Software | 1.06 | 1692 | 0.10 |
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:
