| 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 | Equity - Index |
| Launch Date | 18-Nov-24 |
| Fund Manager | Abhishek Jain |
| Net Assets ()Cr | 12.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.07 | -3.71 | -5.40 | -1.56 | 9.19 | - | - | -3.91 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 15,056 | 0.68 | 5.58 |
| Nestle India | 4,867 | 0.65 | 5.35 |
| Hind. Unilever | 2,661 | 0.63 | 5.21 |
| HCL Technologies | 3,637 | 0.62 | 5.09 |
| Infosys | 3,740 | 0.61 | 5.07 |
| TCS | 1,888 | 0.59 | 4.87 |
| Britannia Inds. | 918 | 0.54 | 4.44 |
| Coal India | 11,860 | 0.52 | 4.31 |
| ITC | 15,324 | 0.49 | 4.07 |
| Colgate-Palmoliv | 2,317 | 0.49 | 4.04 |
| Bajaj Auto | 488 | 0.47 | 3.87 |
| Hind.Aeronautics | 939 | 0.43 | 3.58 |
| Asian Paints | 1,674 | 0.41 | 3.36 |
| Hero Motocorp | 708 | 0.39 | 3.23 |
| Dixon Technolog. | 356 | 0.37 | 3.07 |
| HDFC AMC | 1,467 | 0.37 | 3.05 |
| Hindustan Zinc | 5,737 | 0.36 | 2.98 |
| Persistent Syste | 585 | 0.35 | 2.91 |
| Marico | 4,816 | 0.35 | 2.90 |
| Cummins India | 833 | 0.34 | 2.83 |
| LTIMindtree | 526 | 0.31 | 2.59 |
| Pidilite Inds. | 2,078 | 0.30 | 2.45 |
| Page Industries | 84 | 0.28 | 2.29 |
| Polycab India | 378 | 0.27 | 2.19 |
| I R C T C | 3,666 | 0.23 | 1.89 |
| Mazagon Dock | 877 | 0.23 | 1.86 |
| Havells India | 1,754 | 0.23 | 1.86 |
| Oracle Fin.Serv. | 279 | 0.22 | 1.79 |
| Tata Elxsi | 398 | 0.21 | 1.75 |
| KPIT Technologi. | 1,748 | 0.18 | 1.50 |
| Kwality Wall's | 2,569 | 0.01 | 0.09 |
| TREPS | 0 | 0.07 | 0.57 |
| Net CA & Others | 0 | -0.08 | -0.65 |
| C C I | 0 | 0.00 | 0.01 |
