SENSEX
74,003.82
-777.94 (--1.04%)
BANKNIFTY
55,794.75
-811.80 (--1.43%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
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 (
)
14.37
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
-2.55
-5.99
1.41
1.94
-5.52
0.00
0.00
-3.59
Holdings
Company Name
Hold %
TCS
5.47
Nestle India
5.20
Infosys
5.16
Bharat Electron
4.81
HCL Technologies
4.57
Bajaj Auto
4.48
Hind. Unilever
4.30
ITC
4.23
Dixon Technolog.
4.22
Britannia Inds.
4.05
Coal India
3.67
Colgate-Palmoliv
3.57
Hind.Aeronautics
3.55
Asian Paints
3.54
Hero Motocorp
3.25
Hindustan Zinc
3.08
HDFC AMC
3.05
Marico
2.96
Cummins India
2.95
Solar Industries
2.95
Persistent Syste
2.90
Pidilite Inds.
2.64
Polycab India
2.49
Oracle Fin.Serv.
2.37
LTM
2.36
Page Industries
2.24
Havells India
1.86
Mazagon Dock
1.72
Tata Elxsi
1.29
KPIT Technologi.
1.03
TREPS
0.34
C C I
0.00
Net CA & Others
-0.30