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

Bandhan Mutual Fund

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹11.17 Cr
Expense Ratio
0.87%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
7 Mar 2025
ISIN
INF194KB1IZ7
Scheme Code
407
Fund Scheme ID
39479

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-3.04%-3.04%-35.61%-11.42%
3 Months1.59%1.59%10.11%4.66%
6 Months3.27%3.27%4.50%5.24%
1 Year-2.63%-2.63%-1.96%-1.49%
Since Inception-2.83%-4.90%-2.51%-2.36%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.04%

  • Domestic Equities100.04%

Top Sectors

  • FMCG26.42%
  • IT20.68%
  • Automobile & Ancillaries11.67%
  • Capital Goods10.63%
  • Chemicals6.53%
  • Mining4.70%
  • Consumer Durables3.54%
  • Finance3.39%

Holdings

Overview of fund allocations across sectors and securities

  • FMCG

    Value

    ₹2.95 Cr

    Weightage

    26.42%

  • IT

    Value

    ₹2.31 Cr

    Weightage

    20.68%

  • Automobile & Ancillaries

    Value

    ₹1.30 Cr

    Weightage

    11.67%

  • Capital Goods

    Value

    ₹1.19 Cr

    Weightage

    10.63%

  • Chemicals

    Value

    ₹0.73 Cr

    Weightage

    6.53%

  • Mining

    Value

    ₹0.52 Cr

    Weightage

    4.70%

  • Consumer Durables

    Value

    ₹0.40 Cr

    Weightage

    3.54%

  • Finance

    Value

    ₹0.38 Cr

    Weightage

    3.39%

  • Non - Ferrous Metals

    Value

    ₹0.35 Cr

    Weightage

    3.14%

  • Electricals

    Value

    ₹0.35 Cr

    Weightage

    3.10%

  • Textile

    Value

    ₹0.31 Cr

    Weightage

    2.77%

  • Ship Building

    Value

    ₹0.21 Cr

    Weightage

    1.86%

  • Hospitality

    Value

    ₹0.18 Cr

    Weightage

    1.62%

  • Miscellaneous

    Value

    ₹0.03 Cr

    Weightage

    0.26%

About

Fund Manager(s)

Mr. Abhishek Jain, Mr. Mayuresh Nagvekar

Launch Date

7 Mar 2025

Benchmark

NIFTY 50 - TRI

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 track the total return of Nifty 200 Quality 30 Index, subject to tracking errors.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.25% on or before 15D, Nil after 15D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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