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BACK
Fund Profile
Bandhan Nifty 200 Quality 30 Index Fund - Dir (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Nifty 200 Quality 30 Index Fund - Dir (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
Index Fund
Launch Date
18-Nov-24
Fund Manager
Abhishek Jain
Net Assets (
)
9.93
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
3.62
4.97
-4.15
0.00
0.00
0.00
0.00
-10.08
Holdings
Company Name
Hold %
Nestle India
5.08
Coal India
4.88
Hind. Unilever
4.70
TCS
4.20
Asian Paints
4.19
Britannia Inds.
4.18
ITC
4.17
HCL Technologies
4.07
Bharat Electron
4.06
Infosys
4.00
Colgate-Palmoliv
3.77
Bajaj Auto
3.40
Hind.Aeronautics
3.15
B P C L
2.71
Marico
2.66
Persistent Sys
2.54
HDFC AMC
2.47
Pidilite Inds.
2.37
Hero Motocorp
2.34
Cummins India
2.27
Page Industries
2.24
I R C T C
2.17
LTIMindtree
2.07
Havells India
1.96
Dabur India
1.77
KPIT Technologi.
1.77
Polycab India
1.62
Tata Elxsi
1.61
Oracle Fin.Serv.
1.38
Indraprastha Gas
1.30
TREPS
13.71
C C I
0.08
Net CA & Others
-2.89