- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| 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 | Nemish Sheth |
| Net Assets ( Cr.) | 8.47 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.97 | -3.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.74 |
| Category Avg | -2.65 | -4.21 | -4.12 | -1.06 | 11.53 | 11.80 | 15.40 | 9.35 |
| Category Best | 2.02 | 0.81 | 8.00 | 20.40 | 31.85 | 20.21 | 27.32 | 46.64 |
| Category Worst | -8.56 | -12.86 | -16.35 | -23.49 | 2.80 | 4.71 | 8.16 | -21.08 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| ITC | 5.04 |
| HCL Technologies | 5.03 |
| Nestle India | 5.02 |
| Hind. Unilever | 4.96 |
| Infosys | 4.89 |
| TCS | 4.89 |
| Coal India | 4.83 |
| Colgate-Palmoliv | 4.34 |
| Asian Paints | 4.19 |
| Britannia Inds. | 4.13 |
| Bharat Electron | 4.05 |
| Bajaj Auto | 3.90 |
| Hind.Aeronautics | 3.23 |
| Persistent Sys | 3.07 |
| B P C L | 2.94 |
| Hero Motocorp | 2.69 |
| Marico | 2.68 |
| HDFC AMC | 2.65 |
| LTIMindtree | 2.64 |
| Page Industries | 2.58 |
| Cummins India | 2.55 |
| Pidilite Inds. | 2.48 |
| I R C T C | 2.41 |
| Polycab India | 2.33 |
| Oracle Fin.Serv. | 2.31 |
| Havells India | 2.20 |
| Tata Elxsi | 2.17 |
| KPIT Technologi. | 2.06 |
| Dabur India | 1.82 |
| Indraprastha Gas | 1.37 |
| TREPS | 0.82 |
| C C I | 0.01 |
| Net CA & Others | -0.28 |