anubhai
Back OfficeBandhan Nifty 200 Quality 30 Index Fund - Reg (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 18-Nov-2024 |
| Fund Manager | Abhishek Jain |
| Net Assets(Rs. cr) | 12.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.56 | -4.65 | -7.56 | -4.23 | 6.63 | 0.00 | 0.00 | -5.66 |
| Category Avg | -2.90 | -3.68 | -5.48 | -1.27 | 10.63 | 16.77 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 5.58 |
| Nestle India | 5.35 |
| Hind. Unilever | 5.21 |
| HCL Technologies | 5.09 |
| Infosys | 5.07 |
| TCS | 4.87 |
| Britannia Inds. | 4.44 |
| Coal India | 4.31 |
| ITC | 4.07 |
| Colgate-Palmoliv | 4.04 |
| Bajaj Auto | 3.87 |
| Hind.Aeronautics | 3.58 |
| Asian Paints | 3.36 |
| Hero Motocorp | 3.23 |
| Dixon Technolog. | 3.07 |
| HDFC AMC | 3.05 |
| Hindustan Zinc | 2.98 |
| Persistent Syste | 2.91 |
| Marico | 2.90 |
| Cummins India | 2.83 |
| LTIMindtree | 2.59 |
| Pidilite Inds. | 2.45 |
| Page Industries | 2.29 |
| Polycab India | 2.19 |
| I R C T C | 1.89 |
| Mazagon Dock | 1.86 |
| Havells India | 1.86 |
| Oracle Fin.Serv. | 1.79 |
| Tata Elxsi | 1.75 |
| KPIT Technologi. | 1.50 |
| Kwality Wall's | 0.09 |
| TREPS | 0.57 |
| Net CA & Others | -0.65 |
| C C I | 0.01 |
