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Fund Overview

Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.65

Inception Date

04-12-2024

Category

Equity - Index
Investment Objectives

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 track the total return of Nifty 200 Quality 30 Index, subject to tracking errors. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G) NA NA NA NA NA NA -3.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 Quality 30 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.15 Lakh

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Key Parameters
AUM(₹ Cr.) 8
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 200 Quality 30 TRI
Fund Manager Nemish Sheth
Exit 0.25% if redeemed on or before 15 days from the allotment date. Nil If redeemed after 15 days from the allotment date.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
ITC Equity 8830 0.43
HCL Technologies Equity 2222 0.43
Nestle India Equity 1959 0.43
Hind. Unilever Equity 1806 0.42
Infosys Equity 2204 0.41
TCS Equity 1010 0.41
Coal India Equity 10654 0.41
Colgate-Palmoliv Equity 1372 0.37
Asian Paints Equity 1554 0.35
Britannia Inds. Equity 735 0.35
Bharat Electron Equity 11703 0.34
Bajaj Auto Equity 375 0.33
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Nifty 200 Quality 30 Index Fund 0.00 NA NA NA -3.46 04-Dec-2024 NA
ICICI Pru NASDAQ 100 Index Fund 1,730.04 31.32 15.80 NA 14.81 18-Oct-2021 0.3637 6.00
ICICI Pru Nifty Pharma Index Fund 81.27 30.77 NA NA 30.50 14-Dec-2022 1.4476 4.67
Motilal Oswal S&P 500 Index Fund 3,781.04 28.06 13.27 NA 19.07 28-Apr-2020 0.4675 4.22
Bandhan Nifty IT Index Fund 27.01 25.62 NA NA 28.95 31-Aug-2023 1.0834 6.27
ICICI Pru Nifty IT Index Fund 546.25 25.57 NA NA 17.22 18-Aug-2022 0.7723 5.43
AXIS Nifty IT Index Fund 140.01 25.49 NA NA 28.59 14-Jul-2023 1.1551 5.96
ICICI Pru Nifty Auto Index Fund 134.77 25.45 NA NA 31.13 11-Oct-2022 1.1753 5.25
Edelweiss MSCI I D & W H 45 Index Fund 153.72 25.42 15.87 NA 17.63 26-Oct-2020 0.6038 3.99
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 25.24 NA NA 47.32 05-Jul-2023 1.8231 5.70
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