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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 (
)
11.76
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
-0.88
-2.97
3.42
3.84
0.00
0.00
0.00
-5.35
Holdings
Company Name
Hold %
Hind. Unilever
5.70
ITC
5.09
Infosys
4.81
Nestle India
4.81
Coal India
4.81
Bharat Electron
4.68
TCS
4.54
Britannia Inds.
4.50
Asian Paints
4.47
HCL Technologies
4.40
Colgate-Palmoliv
3.92
Bajaj Auto
3.74
Hind.Aeronautics
3.42
HDFC AMC
3.28
B P C L
3.00
Marico
2.87
Hero Motocorp
2.84
Cummins India
2.82
Page Industries
2.70
Persistent Sys
2.59
Pidilite Inds.
2.51
LTIMindtree
2.42
Polycab India
2.40
I R C T C
2.31
Havells India
2.12
Tata Elxsi
2.08
Hindustan Zinc
2.00
KPIT Technologi.
1.84
Oracle Fin.Serv.
1.84
Indraprastha Gas
1.36
TREPS
0.17
C C I
0.00
Net CA & Others
-0.04