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)
: 14.37
Bandhan Nifty 200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 8.9715
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 | 0.31 | -5.27 | -4.59 | -3.08 | -8.34 | - | - | -5.7 |
| Category Avg | -0.03 | -4.88 | -4.39 | 0.63 | -4.05 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.33 | 6.66 | 28.82 | 33.03 | 33.61 | 18.33 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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 | TCS | IT - Software | 5.08 | 3290 | 0.67 |
| Equity | Nestle India | Food Products | 4.95 | 5018 | 0.65 |
| Equity | Infosys | IT - Software | 4.92 | 6567 | 0.65 |
| Equity | Bharat Electron | Aerospace & Defense | 4.90 | 16742 | 0.65 |
| Equity | ITC | Diversified FMCG | 4.73 | 23896 | 0.62 |
| Equity | HCL Technologies | IT - Software | 4.66 | 5029 | 0.61 |
| Equity | Hind. Unilever | Diversified FMCG | 4.47 | 3155 | 0.59 |
| Equity | Bajaj Auto | Automobiles | 4.37 | 534 | 0.58 |
| Equity | Coal India | Consumable Fuels | 4.22 | 13172 | 0.55 |
| Equity | Britannia Inds. | Food Products | 4.06 | 1115 | 0.53 |
| Equity | Dixon Technolog. | Consumer Durables | 4.04 | 409 | 0.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.76 | 1068 | 0.49 |
| Equity | Colgate-Palmoliv | Personal Products | 3.60 | 2712 | 0.47 |
| Equity | Asian Paints | Consumer Durables | 3.48 | 1923 | 0.46 |
| Equity | Hero Motocorp | Automobiles | 3.40 | 861 | 0.45 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.18 | 7451 | 0.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.15 | 212 | 0.41 |
| Equity | Marico | Agricultural Food & other Products | 3.08 | 5205 | 0.40 |
| Equity | Cummins India | Industrial Products | 2.99 | 835 | 0.39 |
| Equity | Persistent Syste | IT - Software | 2.98 | 749 | 0.39 |
| Equity | HDFC AMC | Capital Markets | 2.89 | 1681 | 0.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.49 | 2260 | 0.33 |
| Equity | Page Industries | Textiles & Apparels | 2.47 | 90 | 0.32 |
| Equity | Polycab India | Industrial Products | 2.30 | 381 | 0.30 |
| Equity | LTM | IT - Software | 2.29 | 751 | 0.30 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.19 | 273 | 0.29 |
| Equity | Havells India | Consumer Durables | 1.65 | 2151 | 0.21 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.60 | 1003 | 0.21 |
| Equity | Tata Elxsi | IT - Software | 1.21 | 520 | 0.16 |
| Equity | KPIT Technologi. | IT - Software | 0.95 | 2540 | 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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Abhishek Jain
Auditors:
NA
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:
