Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
Category: Index Fund
Launch Date: 04-12-2024
AUM:
₹ 11.87 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 | -1.03 | - | - |
| NIFTY 200 Quality 30 TRI | -0.82 | 14.5 | 14.29 |
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
9.9391
Last change
0.05 (0.5182%)
Fund Size (AUM)
₹ 11.87 Cr
Performance
-1.22% (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 | 5.34 |
| Nestle India Ltd | 5.23 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.0 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.99 |
| COAL INDIA LTD EQ | 4.77 |
| INFOSYS LIMITED EQ FV RS 5 | 4.53 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.5 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.43 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.39 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 26.49 |
| Information Technology | 24.04 |
| Capital Goods | 14.29 |
| Oil, Gas & Consumable Fuels | 9.24 |
| Automobile and Auto Components | 7.54 |
| Consumer Durables | 6.52 |
| Financial Services | 2.99 |
| Chemicals | 2.43 |
| Consumer Services | 2.19 |
| Textiles | 2.18 |