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)
: 11.69
Bandhan Nifty 200 Quality 30 Index Fund Reg G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 9.8314
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 | -1.28 | -0.33 | -0.5 | 0.44 | -1.82 | - | - | -1.65 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | 5.31 | 2567 | 0.63 |
| Equity | Nestle India | Food Products | 5.15 | 4867 | 0.61 |
| Equity | Asian Paints | Consumer Durables | 5.12 | 2122 | 0.60 |
| Equity | Bharat Electron | Aerospace & Defense | 4.80 | 13900 | 0.57 |
| Equity | ITC | Diversified FMCG | 4.77 | 14052 | 0.56 |
| Equity | Infosys | IT - Software | 4.74 | 3623 | 0.56 |
| Equity | HCL Technologies | IT - Software | 4.64 | 3407 | 0.55 |
| Equity | Coal India | Consumable Fuels | 4.58 | 14528 | 0.54 |
| Equity | TCS | IT - Software | 4.47 | 1698 | 0.53 |
| Equity | Britannia Inds. | Food Products | 4.35 | 887 | 0.51 |
| Equity | Bajaj Auto | Automobiles | 4.05 | 532 | 0.48 |
| Equity | Hero Motocorp | Automobiles | 3.93 | 758 | 0.46 |
| Equity | Colgate-Palmoliv | Personal Products | 3.61 | 1986 | 0.43 |
| Equity | Cummins India | Industrial Products | 3.39 | 903 | 0.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.26 | 856 | 0.38 |
| Equity | B P C L | Petroleum Products | 3.12 | 10361 | 0.37 |
| Equity | Persistent Syste | IT - Software | 3.04 | 571 | 0.36 |
| Equity | HDFC AMC | Capital Markets | 2.96 | 1319 | 0.35 |
| Equity | Marico | Agricultural Food & other Products | 2.77 | 4599 | 0.32 |
| Equity | LTIMindtree | IT - Software | 2.76 | 539 | 0.32 |
| Equity | Polycab India | Industrial Products | 2.51 | 400 | 0.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.45 | 1988 | 0.29 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.19 | 5372 | 0.26 |
| Equity | I R C T C | Leisure Services | 2.08 | 3617 | 0.24 |
| Equity | Page Industries | Textiles & Apparels | 1.99 | 62 | 0.23 |
| Equity | Havells India | Consumer Durables | 1.94 | 1602 | 0.23 |
| Equity | KPIT Technologi. | IT - Software | 1.75 | 1706 | 0.20 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.68 | 247 | 0.20 |
| Equity | Tata Elxsi | IT - Software | 1.68 | 388 | 0.20 |
| Equity | Indraprastha Gas | Gas | 1.26 | 7520 | 0.14 |
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:
