scheme image

Bandhan Nifty 200 Quality 30 Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
10CR
nav
NAV
8.938
day change
Day Change
-0.2144%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.39. Dec16. Dec23. Dec30. Dec6. Jan13. Jan20. Jan27. Jan3. Feb10. Feb17. Feb
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.99%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
2 m 15 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Nemish Sheth
Since
13/03/2000
Email
Asset Allocation as on date: 1/30/2025
Equity 99.7%
Debt
Others 0.3%
Top Sector
Top Holdings
Food Products
down arrow
10.0%
Nestle India Limited
5.5%
Britannia Industries Limited
4.5%
Diversified FMCG
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10.1%
Hindustan Unilever Limited
5.4%
ITC Limited
4.8%
Consumable Fuels
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5.1%
Coal India Limited
5.1%
IT - Software
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26.1%
Tata Consultancy Services Limited
5.0%
Infosys Limited
5.0%
HCL Technologies Limited
4.6%
Persistent Systems Limited
2.9%
LTIMindtree Limited
2.9%
Tata Elxsi Limited
2.0%
KPIT Technologies Limited
2.0%
Oracle Financial Services Software Limited
1.7%
Personal Products
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6.6%
Colgate Palmolive (India) Limited
4.7%
Dabur India Limited
1.9%
Consumer Durables
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6.4%
Asian Paints Limited
4.3%
Havells India Limited
2.1%
Aerospace & Defense
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7.2%
Bharat Electronics Limited
4.1%
Hindustan Aeronautics Limited
3.1%
Automobiles
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6.8%
Bajaj Auto Limited
4.0%
Hero MotoCorp Limited
2.9%
Agricultural Food & other Products
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2.9%
Marico Limited
2.9%
Petroleum Products
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2.7%
Bharat Petroleum Corporation Limited
2.7%
Leisure Services
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2.7%
Indian Railway Catering And Tourism Corporation Limited
2.6%
ITC Hotels Limited
0.2%
Chemicals & Petrochemicals
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2.5%
Pidilite Industries Limited
2.5%
Capital Markets
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2.5%
HDFC Asset Management Company Limited
2.5%
Textiles & Apparels
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2.5%
Page Industries Limited
2.5%
Industrial Products
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4.2%
Cummins India Limited
2.3%
Polycab India Limited
2.0%
Gas
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1.4%
Indraprastha Gas Limited
1.4%
Others
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0.3%
Triparty Repo TRP_030225
0.2%
Cash Margin - CCIL
0.0%
Net Current Assets
0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.