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Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth

Category: Index Fund Launch Date: 04-12-2024
AUM:

₹ 11.34 Cr

Expense Ratio

0.98%

Benchmark

NIFTY 200 Quality 30 TRI

ISIN

INF194KB1IZ7

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Abhishek Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth - - -
NIFTY 200 Quality 30 TRI -7.52 16.09 17.2
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.9307
Last change
0.02 (0.2195%)
Fund Size (AUM)
₹ 11.34 Cr
Performance
-1.33% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Scheme is to replicate the Nifty 200 Quality 30 Index by investing in securities of the Nifty 200 Quality 30 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty 200 Quality 30 Index, subject to tracking errors.

Fund Manager
Abhishek Jain
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 5.97
ITC LIMITED EQ NEW FV RE.1/- 5.03
Nestle India Ltd 4.92
COAL INDIA LTD EQ 4.76
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 4.67
INFOSYS LIMITED EQ FV RS 5 4.65
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 4.58
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 4.51
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 4.49
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 4.33

Sector Allocation

Sector Holdings (%)
Fast Moving Consumer Goods 27.39
Information Technology 23.95
Capital Goods 13.23
Oil, Gas & Consumable Fuels 8.91
Automobile and Auto Components 7.38
Consumer Durables 6.81
Financial Services 3.15
Chemicals 2.65
Textiles 2.42
Consumer Services 2.19

Peer Comparison

Scheme Name 5Y (%)
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 18.05
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 0.0
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 0.0