anubhai
Back OfficeBandhan Nifty 200 Quality 30 Index Fund - Dir (G)
Summary
| 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) | 11.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.36 | -0.57 | 0.78 | 4.47 | 1.84 | 0.00 | 0.00 | 0.40 |
| Category Avg | -0.15 | -1.09 | 0.54 | 3.84 | 2.30 | 16.50 | 15.20 | 9.64 |
| Category Best | 1.26 | 4.86 | 12.75 | 23.53 | 27.33 | 35.74 | 23.55 | 35.37 |
| Category Worst | -1.38 | -8.88 | -9.81 | -14.13 | -20.43 | 10.61 | 12.25 | -17.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 5.31 |
| Nestle India | 5.15 |
| Asian Paints | 5.12 |
| Bharat Electron | 4.80 |
| ITC | 4.77 |
| Infosys | 4.74 |
| HCL Technologies | 4.64 |
| Coal India | 4.58 |
| TCS | 4.47 |
| Britannia Inds. | 4.35 |
| Bajaj Auto | 4.05 |
| Hero Motocorp | 3.93 |
| Colgate-Palmoliv | 3.61 |
| Cummins India | 3.39 |
| Hind.Aeronautics | 3.26 |
| B P C L | 3.12 |
| Persistent Syste | 3.04 |
| HDFC AMC | 2.96 |
| Marico | 2.77 |
| LTIMindtree | 2.76 |
| Polycab India | 2.51 |
| Pidilite Inds. | 2.45 |
| Hindustan Zinc | 2.19 |
| I R C T C | 2.08 |
| Page Industries | 1.99 |
| Havells India | 1.94 |
| KPIT Technologi. | 1.75 |
| Oracle Fin.Serv. | 1.68 |
| Tata Elxsi | 1.68 |
| Indraprastha Gas | 1.26 |
| TREPS | 1.50 |
| Net CA & Others | -1.86 |
| C C I | 0.01 |
