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)
: 12.24
Bandhan Nifty 200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 9.7505
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 | -0.45 | 0.56 | 8.47 | 3.78 | - | - | - | -2.03 |
| Category Avg | -0.13 | 1.66 | 9.44 | 7.31 | 0.06 | 20.08 | 19.8 | 11.4 |
| Category Best | 3.84 | 7.56 | 30.28 | 30.85 | 21.09 | 32.34 | 33.48 | 40.36 |
| Category Worst | -3.75 | -6.17 | 2.26 | -11.41 | -15.58 | 15.43 | 16.93 | -18.32 |
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
Hindustan Zinc5,529
Out
InName Of The CompanyNo Of Shares
Dabur India4,305
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.04 | 2505 | 0.61 |
| Equity | Hind. Unilever | Diversified FMCG | 4.95 | 2643 | 0.60 |
| Equity | HCL Technologies | IT - Software | 4.95 | 3507 | 0.60 |
| Equity | TCS | IT - Software | 4.94 | 1748 | 0.60 |
| Equity | Bharat Electron | Aerospace & Defense | 4.93 | 14307 | 0.60 |
| Equity | ITC | Diversified FMCG | 4.92 | 14464 | 0.60 |
| Equity | Infosys | IT - Software | 4.88 | 3729 | 0.59 |
| Equity | Coal India | Consumable Fuels | 4.79 | 14953 | 0.58 |
| Equity | Britannia Inds. | Food Products | 4.36 | 913 | 0.53 |
| Equity | Asian Paints | Consumer Durables | 4.18 | 2184 | 0.51 |
| Equity | Colgate-Palmoliv | Personal Products | 4.02 | 2044 | 0.49 |
| Equity | Bajaj Auto | Automobiles | 3.74 | 547 | 0.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.50 | 881 | 0.42 |
| Equity | Persistent Sys | IT - Software | 2.90 | 587 | 0.35 |
| Equity | B P C L | Petroleum Products | 2.89 | 10664 | 0.35 |
| Equity | HDFC AMC | Capital Markets | 2.88 | 679 | 0.35 |
| Equity | Marico | Agricultural Food & other Products | 2.79 | 4734 | 0.34 |
| Equity | Hero Motocorp | Automobiles | 2.70 | 780 | 0.33 |
| Equity | Page Industries | Textiles & Apparels | 2.58 | 64 | 0.31 |
| Equity | Cummins India | Industrial Products | 2.58 | 929 | 0.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.55 | 1023 | 0.31 |
| Equity | LTIMindtree | IT - Software | 2.41 | 554 | 0.29 |
| Equity | I R C T C | Leisure Services | 2.38 | 3723 | 0.29 |
| Equity | Polycab India | Industrial Products | 2.20 | 412 | 0.26 |
| Equity | Havells India | Consumer Durables | 2.09 | 1649 | 0.25 |
| Equity | Tata Elxsi | IT - Software | 2.06 | 399 | 0.25 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.04 | 5529 | 0.24 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.86 | 254 | 0.22 |
| Equity | KPIT Technologi. | IT - Software | 1.81 | 1756 | 0.22 |
| Equity | Indraprastha Gas | Gas | 1.38 | 7740 | 0.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.49 | 0 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.02 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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.):
1,77,378.19
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:
