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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 () 11.78
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 -0.32 0.83 7.67 0.04 0.00 0.00 0.00 -3.23
Holdings
Company Name Hold %
Nestle India 5.66
Bharat Electron 5.43
Hind. Unilever 5.12
Coal India 5.10
Britannia Inds. 4.89
ITC 4.45
HCL Technologies 4.38
Asian Paints 4.23
TCS 4.22
Infosys 4.16
Colgate-Palmoliv 4.06
Hind.Aeronautics 3.92
Bajaj Auto 3.89
B P C L 3.25
HDFC AMC 3.08
Marico 3.06
Hero Motocorp 2.84
Persistent Sys 2.72
Pidilite Inds. 2.71
Page Industries 2.56
Cummins India 2.54
LTIMindtree 2.45
I R C T C 2.36
Tata Elxsi 2.08
Havells India 2.05
Polycab India 1.97
KPIT Technologi. 1.90
Dabur India 1.77
Oracle Fin.Serv. 1.57
Indraprastha Gas 1.39
TREPS 0.17
Net CA & Others 0.02
C C I 0.00