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)
: 11.76
Bandhan Nifty 200 Quality 30 Index Fund Reg G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.6246
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 | 1.19 | 2.49 | 0.71 | 9.64 | - | - | - | -3.34 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 5.70 | 2657 | 0.66 |
| Equity | ITC | Diversified FMCG | 5.09 | 14540 | 0.59 |
| Equity | Nestle India | Food Products | 4.81 | 2518 | 0.56 |
| Equity | Coal India | Consumable Fuels | 4.81 | 15032 | 0.56 |
| Equity | Infosys | IT - Software | 4.81 | 3749 | 0.56 |
| Equity | Bharat Electron | Aerospace & Defense | 4.68 | 14382 | 0.55 |
| Equity | TCS | IT - Software | 4.54 | 1757 | 0.53 |
| Equity | Britannia Inds. | Food Products | 4.50 | 917 | 0.52 |
| Equity | Asian Paints | Consumer Durables | 4.47 | 2196 | 0.52 |
| Equity | HCL Technologies | IT - Software | 4.40 | 3526 | 0.51 |
| Equity | Colgate-Palmoliv | Personal Products | 3.92 | 2055 | 0.46 |
| Equity | Bajaj Auto | Automobiles | 3.74 | 550 | 0.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.42 | 886 | 0.40 |
| Equity | HDFC AMC | Capital Markets | 3.28 | 682 | 0.38 |
| Equity | B P C L | Petroleum Products | 3.00 | 10720 | 0.35 |
| Equity | Marico | Agricultural Food & other Products | 2.87 | 4759 | 0.33 |
| Equity | Hero Motocorp | Automobiles | 2.84 | 784 | 0.33 |
| Equity | Cummins India | Industrial Products | 2.82 | 934 | 0.33 |
| Equity | Page Industries | Textiles & Apparels | 2.70 | 65 | 0.31 |
| Equity | Persistent Sys | IT - Software | 2.59 | 590 | 0.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.51 | 1029 | 0.29 |
| Equity | LTIMindtree | IT - Software | 2.42 | 557 | 0.28 |
| Equity | Polycab India | Industrial Products | 2.40 | 414 | 0.28 |
| Equity | I R C T C | Leisure Services | 2.31 | 3742 | 0.27 |
| Equity | Havells India | Consumer Durables | 2.12 | 1658 | 0.24 |
| Equity | Tata Elxsi | IT - Software | 2.08 | 401 | 0.24 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.00 | 5558 | 0.23 |
| Equity | KPIT Technologi. | IT - Software | 1.84 | 1765 | 0.21 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.84 | 255 | 0.21 |
| Equity | Indraprastha Gas | Gas | 1.36 | 7781 | 0.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 0.01 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 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:
