Bandhan Nifty 200 Quality 30 Index Fund Reg G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Nifty 200 Quality 30 Index Fund Reg G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 18-Nov-2024
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 11.52
Bandhan Nifty 200 Quality 30 Index Fund Reg G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 9.8919
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 Reg G- NAV Chart
Bandhan Nifty 200 Quality 30 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 4.02 | 4.95 | 6.89 | - | - | - | -0.9 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
Bandhan Nifty 200 Quality 30 Index Fund Reg G- Latest Dividends
No Records Found
Bandhan Nifty 200 Quality 30 Index Fund Reg 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 | Hind. Unilever | Diversified FMCG | 5.65 | 2590 | 0.65 |
| Equity | Coal India | Consumable Fuels | 4.96 | 14653 | 0.57 |
| Equity | ITC | Diversified FMCG | 4.94 | 14173 | 0.56 |
| Equity | Bharat Electron | Aerospace & Defense | 4.92 | 14019 | 0.56 |
| Equity | Nestle India | Food Products | 4.91 | 4908 | 0.56 |
| Equity | Britannia Inds. | Food Products | 4.65 | 894 | 0.53 |
| Equity | Infosys | IT - Software | 4.57 | 3654 | 0.52 |
| Equity | Asian Paints | Consumer Durables | 4.37 | 2140 | 0.50 |
| Equity | TCS | IT - Software | 4.29 | 1713 | 0.49 |
| Equity | HCL Technologies | IT - Software | 4.13 | 3437 | 0.47 |
| Equity | Bajaj Auto | Automobiles | 4.04 | 536 | 0.46 |
| Equity | Colgate-Palmoliv | Personal Products | 3.86 | 2003 | 0.44 |
| Equity | Hero Motocorp | Automobiles | 3.63 | 764 | 0.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.56 | 863 | 0.40 |
| Equity | HDFC AMC | Capital Markets | 3.19 | 665 | 0.36 |
| Equity | Cummins India | Industrial Products | 3.10 | 911 | 0.35 |
| Equity | B P C L | Petroleum Products | 3.08 | 10450 | 0.35 |
| Equity | Marico | Agricultural Food & other Products | 2.81 | 4639 | 0.32 |
| Equity | Polycab India | Industrial Products | 2.56 | 404 | 0.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.55 | 2005 | 0.29 |
| Equity | LTIMindtree | IT - Software | 2.43 | 543 | 0.28 |
| Equity | Persistent Syste | IT - Software | 2.41 | 576 | 0.27 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.27 | 5418 | 0.26 |
| Equity | Page Industries | Textiles & Apparels | 2.22 | 63 | 0.25 |
| Equity | I R C T C | Leisure Services | 2.22 | 3648 | 0.25 |
| Equity | Havells India | Consumer Durables | 2.11 | 1616 | 0.24 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.82 | 249 | 0.20 |
| Equity | Tata Elxsi | IT - Software | 1.77 | 391 | 0.20 |
| Equity | KPIT Technologi. | IT - Software | 1.64 | 1720 | 0.18 |
| Equity | Indraprastha Gas | Gas | 1.37 | 7585 | 0.15 |
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.):
1,87,716.11
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:
