Previous Nav
Net Change on 28-03-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Nestle India Limited
Hindustan Unilever Limited
Coal India Limited
Infosys Limited
Tata Consultancy Services Limited
HCL Technologies Limited
ITC Limited
Asian Paints Limited
Britannia Industries Limited
Colgate Palmolive (India) Limited
Bajaj Auto Limited
Bharat Electronics Limited
Marico Limited
Persistent Systems Limited
Hindustan Aeronautics Limited
Hero MotoCorp Limited
Bharat Petroleum Corporation Limited
HDFC Asset Management Company Limited
Pidilite Industries Limited
LTIMindtree Limited
Page Industries Limited
Cummins India Limited
Indian Railway Catering And Tourism Corporation Limited
Havells India Limited
Triparty Repo TRP_030325
Dabur India Limited
Tata Elxsi Limited
KPIT Technologies Limited
Polycab India Limited
Oracle Financial Services Software Limited
Indraprastha Gas Limited
Cash Margin - CCIL
Net Current Assets
IT - Software
Consumer Food
Household & Personal Products
Automobile Two & Three Wheelers
Defence
Mining & Minerals
Cigarettes/Tobacco
Paints
Refineries
Finance - Asset Management
Chemicals
Textile
Diesel Engines
Travel Services
Electric Equipment
Cable
Gas Transmission/Marketing
Miscellaneous
Cash
Equity
Bandhan Nifty 200 Quality 30 Index Fund is a Index Funds - Other fund and belongs to Bandhan Mutual Fund. It was launched on 04-Dec-2024 and currently has an AUM of ₹8.72 crore. Bandhan Nifty 200 Quality 30 Index Fund is benchmarked against NIFTY200 Quality 30 - TRI as primary index.
The NAV of Bandhan Nifty 200 Quality 30 Index Fund ended down ₹-0.04(-0.41%)yesterday to ₹8.9519.
Among its top 3 holdings the fund has exposure to Nestle India Limited, and
The Bandhan Nifty 200 Quality 30 Index Fund is managed by Abhishek Jain .
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013