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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 (₹)

9.46

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) 2.58 1.17 NA NA NA NA -5.36
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 0.93 Lakh

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Key Parameters
AUM(₹ Cr.) 12
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 200 Quality 30 TRI
Fund Manager Abhishek Jain
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Nestle India Equity 2505 0.62
Hind. Unilever Equity 2643 0.61
HCL Technologies Equity 3507 0.61
TCS Equity 1748 0.61
Bharat Electron Equity 14307 0.60
ITC Equity 14464 0.60
Infosys Equity 3729 0.60
Coal India Equity 14953 0.59
Britannia Inds. Equity 913 0.53
Asian Paints Equity 2184 0.51
Colgate-Palmoliv Equity 2044 0.49
Bajaj Auto Equity 547 0.46
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 12.24 NA NA NA -5.36 04-Dec-2024 -0.0552 6.15
ICICI Pru NASDAQ 100 Index Fund 1,833.24 26.54 24.80 NA 15.64 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 20.29 19.48 17.75 18.75 28-Apr-2020 0.9758 4.08
Tata Nifty MidSmall Healthcare Index Fund 147.99 18.68 NA NA 25.83 26-Apr-2024 0.7828 5.73
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 14.40 NA NA 23.27 14-Aug-2023 1.3216 4.22
Tata Nifty Financial Services Index Fund 79.48 13.79 NA NA 18.73 26-Apr-2024 1.0985 3.44
ICICI Pru Nifty Bank Index Fund 636.65 8.97 14.18 NA 14.25 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 8.93 NA NA 11.97 24-May-2024 0.6947 3.70
Motilal Oswal Nifty Bank Index Fund 663.25 8.90 14.25 20.48 12.41 06-Sep-2019 0.8945 4.14
Navi Nifty Bank Index Fund 634.37 8.89 14.14 NA 10.99 04-Feb-2022 0.8867 4.14
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