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)
: 12.12
Bandhan Nifty 200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 9.2843
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 | -1.93 | -3.9 | -6.48 | -3.68 | 11.04 | - | - | -4.67 |
| Category Avg | -2.48 | 0.17 | -4.04 | 0.6 | 15.77 | 18.09 | 12.72 | 7.02 |
| Category Best | 1.93 | 11.81 | 12.61 | 39.56 | 59.43 | 37.13 | 19.24 | 54.24 |
| Category Worst | -6.26 | -20.58 | -19.2 | -17.72 | -17.86 | 1.89 | 9.45 | -24.4 |
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 | 5.58 | 15056 | 0.67 |
| Equity | Nestle India | Food Products | 5.35 | 4867 | 0.64 |
| Equity | Hind. Unilever | Diversified FMCG | 5.21 | 2661 | 0.63 |
| Equity | HCL Technologies | IT - Software | 5.09 | 3637 | 0.61 |
| Equity | Infosys | IT - Software | 5.07 | 3740 | 0.61 |
| Equity | TCS | IT - Software | 4.87 | 1888 | 0.58 |
| Equity | Britannia Inds. | Food Products | 4.44 | 918 | 0.53 |
| Equity | Coal India | Consumable Fuels | 4.31 | 11860 | 0.52 |
| Equity | ITC | Diversified FMCG | 4.07 | 15324 | 0.49 |
| Equity | Colgate-Palmoliv | Personal Products | 4.04 | 2317 | 0.48 |
| Equity | Bajaj Auto | Automobiles | 3.87 | 488 | 0.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.58 | 939 | 0.43 |
| Equity | Asian Paints | Consumer Durables | 3.36 | 1674 | 0.40 |
| Equity | Hero Motocorp | Automobiles | 3.23 | 708 | 0.39 |
| Equity | Dixon Technolog. | Consumer Durables | 3.07 | 356 | 0.37 |
| Equity | HDFC AMC | Capital Markets | 3.05 | 1467 | 0.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.98 | 5737 | 0.36 |
| Equity | Persistent Syste | IT - Software | 2.91 | 585 | 0.35 |
| Equity | Marico | Agricultural Food & other Products | 2.90 | 4816 | 0.35 |
| Equity | Cummins India | Industrial Products | 2.83 | 833 | 0.34 |
| Equity | LTIMindtree | IT - Software | 2.59 | 526 | 0.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.45 | 2078 | 0.29 |
| Equity | Page Industries | Textiles & Apparels | 2.29 | 84 | 0.27 |
| Equity | Polycab India | Industrial Products | 2.19 | 378 | 0.26 |
| Equity | I R C T C | Leisure Services | 1.89 | 3666 | 0.22 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.86 | 877 | 0.22 |
| Equity | Havells India | Consumer Durables | 1.86 | 1754 | 0.22 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.79 | 279 | 0.21 |
| Equity | Tata Elxsi | IT - Software | 1.75 | 398 | 0.21 |
| Equity | KPIT Technologi. | IT - Software | 1.50 | 1748 | 0.18 |
| Equity | Kwality Wall's | Food Products | 0.09 | 2569 | 0.01 |
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:
