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BACK
Fund Profile
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
Index Fund
Launch Date
18-Nov-24
Fund Manager
Abhishek Jain
Net Assets (
)
10.46
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.66
4.58
10.66
-4.14
0.00
0.00
0.00
-3.53
Holdings
Company Name
Hold %
Nestle India
5.88
Hind. Unilever
5.31
Coal India
5.15
Britannia Inds.
5.02
Asian Paints
4.73
ITC
4.72
Bharat Electron
4.61
Colgate-Palmoliv
4.45
TCS
4.38
HCL Technologies
4.36
Infosys
4.16
Bajaj Auto
3.78
Hind.Aeronautics
3.68
B P C L
3.29
Marico
3.16
HDFC AMC
2.93
Pidilite Inds.
2.75
Persistent Sys
2.67
Hero Motocorp
2.63
Page Industries
2.62
I R C T C
2.44
Cummins India
2.35
LTIMindtree
2.31
Havells India
2.24
Tata Elxsi
1.95
Polycab India
1.89
Dabur India
1.86
KPIT Technologi.
1.85
Oracle Fin.Serv.
1.68
Indraprastha Gas
1.35
TREPS
0.57
C C I
0.01
Net CA & Others
-0.78