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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 (₹)

9.66

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) 12.41 -3.77 NA NA NA NA -3.36
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 1.03 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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Nestle India Equity 2783 0.67
Bharat Electron Equity 16614 0.64
Hind. Unilever Equity 2565 0.60
Coal India Equity 15122 0.60
Britannia Inds. Equity 1044 0.58
ITC Equity 12546 0.52
HCL Technologies Equity 3148 0.52
Asian Paints Equity 2207 0.50
TCS Equity 1435 0.50
Infosys Equity 3137 0.49
Colgate-Palmoliv Equity 1947 0.48
Hind.Aeronautics Equity 928 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 11.78 NA NA NA -3.36 04-Dec-2024 -0.259 6.79
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 24.37 NA NA 26.57 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 19.38 NA NA 21.32 26-Apr-2024 0.6056 5.87
Tata Nifty Financial Services Index Fund 76.97 18.40 NA NA 20.28 26-Apr-2024 0.9683 3.56
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 16.35 NA NA 19.76 29-Jul-2022 0.8887 4.08
ICICI Pru NASDAQ 100 Index Fund 1,727.09 16.27 26.02 NA 13.77 18-Oct-2021 0.8212 5.69
Motilal Oswal S&P 500 Index Fund 3,545.28 13.63 18.06 17.40 17.73 28-Apr-2020 0.67 4.26
ICICI Pru Nifty IT Index Fund 522.69 12.65 NA NA 10.33 18-Aug-2022 0.3445 5.60
Bandhan Nifty IT Index Fund 25.54 12.58 NA NA 14.43 31-Aug-2023 0.3709 6.36
Nippon India Nifty IT Index Fund 142.73 12.56 NA NA 1.94 22-Feb-2024 -0.1315 6.84
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