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
: 22-May-2026
NAV [Rs.]
: 9.5445
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 | 0.49 | -1.43 | -0.85 | -4.95 | -1.19 | - | - | -3.16 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 6.12 | 4738 | 0.69 |
| Equity | Bharat Electron | Aerospace & Defense | 5.60 | 14660 | 0.63 |
| Equity | Hind. Unilever | Diversified FMCG | 5.16 | 2591 | 0.58 |
| Equity | Coal India | Consumable Fuels | 4.92 | 11548 | 0.55 |
| Equity | Britannia Inds. | Food Products | 4.53 | 893 | 0.51 |
| Equity | Bajaj Auto | Automobiles | 4.21 | 476 | 0.47 |
| Equity | Colgate-Palmoliv | Personal Products | 4.19 | 2256 | 0.47 |
| Equity | ITC | Diversified FMCG | 4.16 | 14921 | 0.46 |
| Equity | TCS | IT - Software | 4.03 | 1838 | 0.45 |
| Equity | Infosys | IT - Software | 3.81 | 3641 | 0.43 |
| Equity | Cummins India | Industrial Products | 3.78 | 811 | 0.42 |
| Equity | HCL Technologies | IT - Software | 3.76 | 3542 | 0.42 |
| Equity | Asian Paints | Consumer Durables | 3.53 | 1630 | 0.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.52 | 915 | 0.39 |
| Equity | HDFC AMC | Capital Markets | 3.43 | 1429 | 0.38 |
| Equity | Dixon Technolog. | Consumer Durables | 3.42 | 346 | 0.38 |
| Equity | Marico | Agricultural Food & other Products | 3.22 | 4689 | 0.36 |
| Equity | Hero Motocorp | Automobiles | 3.12 | 690 | 0.35 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.95 | 5587 | 0.33 |
| Equity | Page Industries | Textiles & Apparels | 2.67 | 82 | 0.30 |
| Equity | Polycab India | Industrial Products | 2.64 | 368 | 0.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.47 | 2024 | 0.27 |
| Equity | Persistent Syste | IT - Software | 2.42 | 570 | 0.27 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.34 | 272 | 0.26 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.07 | 854 | 0.23 |
| Equity | LTM | IT - Software | 1.94 | 512 | 0.21 |
| Equity | Havells India | Consumer Durables | 1.88 | 1708 | 0.21 |
| Equity | I R C T C | Leisure Services | 1.71 | 3570 | 0.19 |
| Equity | Tata Elxsi | IT - Software | 1.42 | 388 | 0.16 |
| Equity | KPIT Technologi. | IT - Software | 1.14 | 1702 | 0.12 |
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:
