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)
: 10.92
Bandhan Nifty 200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 9.9715
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 | 0.56 | 5.02 | 3.34 | 1.05 | 5.34 | - | - | -0.16 |
| Category Avg | 0.28 | 2.2 | 4.65 | 1.55 | 6.77 | 13.81 | 11.34 | 8.66 |
| Category Best | 2.92 | 13.9 | 13.02 | 23.88 | 36.24 | 31.09 | 18.36 | 29.44 |
| Category Worst | -1.72 | -5.02 | -10.99 | -13.58 | -16.9 | 2.13 | 7.19 | -15.2 |
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 | 5.37 | 2961 | 0.70 |
| Equity | Nestle India | Food Products | 5.22 | 4516 | 0.68 |
| Equity | Infosys | IT - Software | 5.12 | 5909 | 0.66 |
| Equity | HCL Technologies | IT - Software | 4.67 | 4526 | 0.60 |
| Equity | ITC | Diversified FMCG | 4.63 | 21504 | 0.60 |
| Equity | Hind. Unilever | Diversified FMCG | 4.57 | 2839 | 0.59 |
| Equity | Bharat Electron | Aerospace & Defense | 4.48 | 15066 | 0.58 |
| Equity | Bajaj Auto | Automobiles | 4.24 | 480 | 0.55 |
| Equity | Britannia Inds. | Food Products | 4.16 | 1003 | 0.54 |
| Equity | Dixon Technolog. | Consumer Durables | 3.96 | 368 | 0.51 |
| Equity | Colgate-Palmoliv | Personal Products | 3.88 | 2441 | 0.50 |
| Equity | Coal India | Consumable Fuels | 3.76 | 11853 | 0.49 |
| Equity | Asian Paints | Consumer Durables | 3.64 | 1731 | 0.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.42 | 961 | 0.44 |
| Equity | Hero Motocorp | Automobiles | 3.19 | 774 | 0.41 |
| Equity | Cummins India | Industrial Products | 3.18 | 751 | 0.41 |
| Equity | Marico | Agricultural Food & other Products | 3.12 | 4684 | 0.40 |
| Equity | HDFC AMC | Capital Markets | 3.03 | 1513 | 0.39 |
| Equity | Persistent Syste | IT - Software | 2.87 | 674 | 0.37 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.77 | 6705 | 0.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.69 | 191 | 0.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.51 | 2033 | 0.32 |
| Equity | Page Industries | Textiles & Apparels | 2.51 | 81 | 0.32 |
| Equity | Polycab India | Industrial Products | 2.39 | 343 | 0.31 |
| Equity | LTM | IT - Software | 2.26 | 675 | 0.29 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.10 | 245 | 0.27 |
| Equity | Havells India | Consumer Durables | 1.87 | 1936 | 0.24 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.65 | 903 | 0.21 |
| Equity | Tata Elxsi | IT - Software | 1.32 | 468 | 0.17 |
| Equity | KPIT Technologi. | IT - Software | 1.05 | 2286 | 0.13 |
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.):
2,06,008.65
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, Rashmita Prajapati
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:
