| 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 | 11.82 |
| 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 | -0.93 | -6.14 | -12.63 | -8.01 | -0.80 | - | - | -8.84 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 15,332 | 0.68 | 5.77 |
| Nestle India | 4,956 | 0.64 | 5.41 |
| Hind. Unilever | 2,710 | 0.63 | 5.36 |
| Britannia Inds. | 934 | 0.56 | 4.74 |
| Colgate-Palmoliv | 2,359 | 0.53 | 4.50 |
| Coal India | 12,078 | 0.52 | 4.40 |
| HCL Technologies | 3,704 | 0.51 | 4.35 |
| TCS | 1,923 | 0.51 | 4.29 |
| Infosys | 3,808 | 0.50 | 4.19 |
| Bajaj Auto | 497 | 0.50 | 4.19 |
| ITC | 15,605 | 0.49 | 4.14 |
| Cummins India | 849 | 0.42 | 3.52 |
| Hero Motocorp | 721 | 0.41 | 3.48 |
| Asian Paints | 1,704 | 0.40 | 3.42 |
| HDFC AMC | 1,494 | 0.40 | 3.41 |
| Marico | 4,904 | 0.39 | 3.27 |
| Dixon Technolog. | 362 | 0.38 | 3.22 |
| Hind.Aeronautics | 956 | 0.37 | 3.16 |
| Hindustan Zinc | 5,843 | 0.35 | 2.98 |
| Polycab India | 385 | 0.33 | 2.80 |
| Pidilite Inds. | 2,116 | 0.32 | 2.67 |
| Persistent Syste | 596 | 0.28 | 2.39 |
| Page Industries | 86 | 0.28 | 2.34 |
| Havells India | 1,786 | 0.25 | 2.11 |
| LTIMindtree | 536 | 0.24 | 2.02 |
| I R C T C | 3,734 | 0.21 | 1.80 |
| Mazagon Dock | 893 | 0.20 | 1.68 |
| Oracle Fin.Serv. | 284 | 0.20 | 1.66 |
| Tata Elxsi | 405 | 0.18 | 1.55 |
| KPIT Technologi. | 1,780 | 0.14 | 1.16 |
| TREPS | 0 | 0.01 | 0.08 |
| Net CA & Others | 0 | -0.01 | -0.06 |
| C C I | 0 | 0.00 | 0.00 |
