| 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 | 11.34 |
| 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 | 1.83 | 5.13 | 2.44 | 15.34 | - | - | - | -0.66 |
| Category Avg | 1.74 | 3.09 | 0.64 | 15.54 | -3.47 | 15.29 | 18.62 | 9.70 |
| Category Best | 7.01 | 12.64 | 15.37 | 46.51 | 31.27 | 32.79 | 28.61 | 34.94 |
| Category Worst | -0.70 | -0.50 | -12.25 | -0.04 | -16.09 | 8.56 | 15.74 | -19.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 2,544 | 0.68 | 5.97 |
| ITC | 13,923 | 0.57 | 5.03 |
| Nestle India | 4,822 | 0.56 | 4.92 |
| Coal India | 14,395 | 0.54 | 4.76 |
| Asian Paints | 2,103 | 0.53 | 4.67 |
| Infosys | 3,590 | 0.53 | 4.65 |
| TCS | 1,683 | 0.52 | 4.58 |
| Britannia Inds. | 879 | 0.51 | 4.51 |
| Bharat Electron | 13,772 | 0.51 | 4.49 |
| HCL Technologies | 3,376 | 0.49 | 4.33 |
| Colgate-Palmoliv | 1,967 | 0.46 | 4.04 |
| Bajaj Auto | 527 | 0.45 | 4.01 |
| Hero Motocorp | 751 | 0.38 | 3.37 |
| Hind.Aeronautics | 848 | 0.37 | 3.24 |
| HDFC AMC | 653 | 0.36 | 3.15 |
| Cummins India | 895 | 0.34 | 3.02 |
| Marico | 4,557 | 0.33 | 2.92 |
| B P C L | 10,266 | 0.32 | 2.79 |
| Pidilite Inds. | 985 | 0.30 | 2.65 |
| Persistent Sys | 565 | 0.30 | 2.64 |
| Polycab India | 397 | 0.28 | 2.48 |
| LTIMindtree | 534 | 0.27 | 2.42 |
| Page Industries | 62 | 0.27 | 2.42 |
| I R C T C | 3,584 | 0.25 | 2.19 |
| Havells India | 1,588 | 0.24 | 2.14 |
| Hindustan Zinc | 5,323 | 0.22 | 1.97 |
| Oracle Fin.Serv. | 245 | 0.20 | 1.79 |
| KPIT Technologi. | 1,690 | 0.20 | 1.77 |
| Tata Elxsi | 384 | 0.20 | 1.77 |
| Indraprastha Gas | 7,451 | 0.15 | 1.36 |
| Net CA & Others | 0 | -0.01 | -0.05 |
| C C I | 0 | 0.00 | 0.00 |
